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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$79.2M |
| 2 |
eBay
EBAY
|
+$65.8M |
| 3 |
Baxter International
BAX
|
+$64.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.6M |
| 5 |
Biogen
BIIB
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$65.9M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$54M |
| 5 |
Teradyne
TER
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.96% |
| 2 | Technology | 18.32% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Huntsman Corp
HUN
$1.77B
| – | – |
-11,057
| Closed | -$126K |
|
1027
Hancock Whitney
HWC
$6.24B
| – | – |
-9,406
| Closed | -$237K |
|
1028
Inovio Pharmaceuticals
INO
$69M
| – | – |
-3,094
| Closed | -$249K |
|
1029
ITT
ITT
$19.1B
| – | – |
-281,780
| Closed | -$10.2M |
|
1030
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-40,500
| Closed | -$2.97M |
|
1031
JetBlue
JBLU
$2.29B
| – | – |
-1,853,127
| Closed | -$42M |
|
1032
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-4,480
| Closed | -$350K |
|
1033
JPMorgan Chase
JPM
$950B
| – | – |
-4,186
| Closed | -$276K |
|
1034
Kaiser Aluminum
KALU
$3.02B
| – | – |
-10,481
| Closed | -$877K |
|
|
OPLN
1035
Openlane
OPLN
$4.54B
| – | – |
-199,571
| Closed | -$2.8M |
|
1036
Kraft Heinz
KHC
$30B
| – | – |
-3,612
| Closed | -$263K |
|
1037
Coca-Cola
KO
$375B
| – | – |
-117,854
| Closed | -$5.06M |
|
1038
Koppers
KOP
$985M
| – | – |
-13,180
| Closed | -$241K |
|
1039
KRONOS Worldwide
KRO
$989M
| – | – |
-21,765
| Closed | -$123K |
|
1040
LKQ Corp
LKQ
$6.29B
| – | – |
-706,244
| Closed | -$20.9M |
|
1041
Lockheed Martin
LMT
$136B
| – | – |
-1,121
| Closed | -$243K |
|
1042
Matthews International
MATW
$739M
| – | – |
-72,368
| Closed | -$3.87M |
|
1043
Matsons
MATX
$6.18B
| – | – |
-150,516
| Closed | -$6.42M |
|
1044
Medtronic
MDT
$112B
| – | – |
-2,705
| Closed | -$208K |
|
1045
Mercer International
MERC
$39.8M
| – | – |
-10,289
| Closed | -$93K |
|
1046
Marcus & Millichap
MMI
$1.19B
| – | – |
-11,772
| Closed | -$343K |
|
1047
Maximus
MMS
$3.11B
| – | – |
-64,439
| Closed | -$3.63M |
|
1048
Monster Beverage
MNST
$88.4B
| – | – |
-17,370
| Closed | -$431K |
|
1049
Marathon Petroleum
MPC
$83.7B
| – | – |
-92,423
| Closed | -$4.79M |
|
1050
Mueller Water Products
MWA
$4.17B
| – | – |
-380,913
| Closed | -$3.28M |
|
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PPF
Gotham Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gotham Asset Management held 1,164 positions worth $8.92B, down 3.1% from $9.21B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Gotham Asset Management withdrew a net $529M in Q1 2016, closing 214 positions and reducing 363 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in RTX Corp worth $86M.
- Gotham Asset Management's largest Q1 2016 buy was RTX Corp: 1,365,401 shares worth $86M.
- Gotham Asset Management added most to eBay in Q1 2016, an estimated $65.8M increase.
- Gotham Asset Management's biggest Q1 2016 reduction was Sanderson Farms Inc, cutting an estimated $65.9M.
- Gotham Asset Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $85.2M.
- Gotham Asset Management's ten largest holdings make up 8.6% of its $8.92B portfolio in Q1 2016.
- Gotham Asset Management opened 311 new positions and closed 214 in Q1 2016.
- Gotham Asset Management's portfolio value fell 3.1% quarter-over-quarter to $8.92B.
Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.