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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
+5.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.88B
AUM Growth
+$108M
Cap. Flow
-$245M
Cap. Flow %
-3.11%
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$45.4M
2
KR icon
Kroger
KR
+$41.1M
3
BSX icon
Boston Scientific
BSX
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$41.5M
3
PM icon
Philip Morris
PM
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
1026
Ethan Allen Interiors
ETD
$600M
– –
-31,681
Closed -$1.17M
EVR icon
1027
Evercore
EVR
$11.8B
– –
-3,551
Closed -$244K
KYNB
1028
Kyntra Bio
KYNB
$27.4M
– –
-876
Closed -$469K
FISV
1029
Fiserv Inc
FISV
$29.7B
– –
-4,580
Closed -$243K
FICO icon
1030
Fair Isaac
FICO
$31.8B
– –
-60,854
Closed -$7.25M
FIZZ icon
1031
National Beverage
FIZZ
$3.06B
– –
-38,572
Closed -$985K
GSAT icon
1032
Globalstar
GSAT
$10.1B
– –
-1,949
Closed -$46K
HIG icon
1033
Hartford Financial Services
HIG
$39.9B
– –
-4,899
Closed -$233K
HP icon
1034
Helmerich & Payne
HP
$3.34B
– –
-3,383
Closed -$262K
HXL icon
1035
Hexcel
HXL
$7.97B
– –
-41,417
Closed -$2.13M
HZO icon
1036
MarineMax
HZO
$748M
– –
-30,799
Closed -$596K
IFF icon
1037
International Flavors & Fragrances
IFF
$20.3B
– –
-1,931
Closed -$228K
IIIN icon
1038
Insteel Industries
IIIN
$592M
– –
-25,802
Closed -$920K
ILMN icon
1039
Illumina
ILMN
$29.5B
– –
-3,665
Closed -$456K
IP icon
1040
International Paper
IP
$22.6B
– –
-28,765
Closed -$1.45M
ISRG icon
1041
Intuitive Surgical
ISRG
$127B
– –
-24,282
Closed -$1.71M
ITRI icon
1042
Itron
ITRI
$4.54B
– –
-17,503
Closed -$1.1M
JBLU icon
1043
JetBlue
JBLU
$2.13B
– –
-143,840
Closed -$3.23M
JBL icon
1044
Jabil
JBL
$30.1B
– –
-37,075
Closed -$878K
JKHY icon
1045
Jack Henry & Associates
JKHY
$11.4B
– –
-14,459
Closed -$1.28M
JLL icon
1046
Jones Lang LaSalle
JLL
$15.8B
– –
-2,313
Closed -$234K
KBH icon
1047
KB Home
KBH
$3.5B
– –
-20,920
Closed -$331K
KBR icon
1048
KBR
KBR
$4.56B
– –
-169,716
Closed -$2.83M
MZTI
1049
The Marzetti Company
MZTI
$3.05B
– –
-1,671
Closed -$236K
LCII icon
1050
LCI Industries
LCII
$2.59B
– –
-108,907
Closed -$11.7M
40 41
42
43 44

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Gotham Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gotham Asset Management held 1,193 positions worth $7.88B, up 1.4% from $7.77B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Gotham Asset Management withdrew a net $245M in Q1 2017, closing 219 positions and reducing 368 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gotham Asset Management opened a new position in Kroger worth $38M.

  • Gotham Asset Management's largest Q1 2017 buy was Kroger: 1,287,571 shares worth $38M.
  • Gotham Asset Management added most to Corning in Q1 2017, an estimated $45.4M increase.
  • Gotham Asset Management's biggest Q1 2017 reduction was Booking.com, cutting an estimated $46.8M.
  • Gotham Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $28.8M.
  • Gotham Asset Management's ten largest holdings make up 9% of its $7.88B portfolio in Q1 2017.
  • Gotham Asset Management opened 269 new positions and closed 219 in Q1 2017.
  • Gotham Asset Management's portfolio value rose 1.4% quarter-over-quarter to $7.88B.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.