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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 | |
|---|---|---|---|---|---|---|
|
NGD
1051
DELISTED
New Gold Inc
NGD
| – | – |
-94,719
| Closed | -$220K |
|
1052
Insperity
NSP
$2.01B
| – | – |
-97,036
| Closed | -$2.34M |
|
1053
Oil States International
OIS
$491M
| – | – |
-32,212
| Closed | -$878K |
|
1054
Universal Display
OLED
$4.19B
| – | – |
-484,514
| Closed | -$26.4M |
|
1055
Olin
OLN
$2.12B
| – | – |
-59,691
| Closed | -$1.03M |
|
1056
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-110,025
| Closed | -$1.86M |
|
1057
OSI Systems
OSIS
$3.89B
| – | – |
-112,981
| Closed | -$10M |
|
1058
Oxford Industries
OXM
$552M
| – | – |
-181,123
| Closed | -$11.6M |
|
1059
Phibro Animal Health
PAHC
$1.39B
| – | – |
-23,171
| Closed | -$698K |
|
|
1060
Polaris
PII
$4.07B
| – | – |
-717,618
| Closed | -$61.7M |
|
1061
Prospect Capital
PSEC
$1.17B
| – | – |
-37,815
| Closed | -$264K |
|
1062
Pricesmart
PSMT
$5.46B
| – | – |
-61,233
| Closed | -$5.08M |
|
|
RDUS
1063
DELISTED
Radius Recycling
RDUS
| – | – |
-25,593
| Closed | -$368K |
|
1064
RPC Inc
RES
$1.3B
| – | – |
-45,977
| Closed | -$549K |
|
1065
Sturm, Ruger & Co
RGR
$593M
| – | – |
-102,796
| Closed | -$6.13M |
|
1066
Surgery Partners
SGRY
$2.03B
| – | – |
-11,397
| Closed | -$234K |
|
|
SKX
1067
DELISTED
Skechers
SKX
| – | – |
-1,331,474
| Closed | -$40.2M |
|
1068
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-102,010
| Closed | -$6.58M |
|
|
SNBR
1069
DELISTED
Sleep Number
SNBR
| – | – |
-510,442
| Closed | -$10.9M |
|
1070
Sensata Technologies
ST
$6.79B
| – | – |
-10,326
| Closed | -$476K |
|
1071
Synchrony
SYF
$25.6B
| – | – |
-34,037
| Closed | -$1.03M |
|
1072
Molson Coors Class B
TAP
$8.1B
| – | – |
-74,330
| Closed | -$6.98M |
|
|
TBI
1073
Trueblue
TBI
$311M
| – | – |
-73,134
| Closed | -$1.88M |
|
1074
Theravance Biopharma
TBPH
$877M
| – | – |
-69,582
| Closed | -$733K |
|
1075
Tidewater
TDW
$4.12B
| – | – |
-2,488
| Closed | -$559K |
|
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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.