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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
Cap. Flow
-$529M
Cap. Flow %
-5.93%
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$79.2M
2
EBAY icon
eBay
EBAY
+$65.8M
3
BAX icon
Baxter International
BAX
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
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
PII icon
Polaris
PII
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
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
THG icon
1076
Hanover Insurance
THG
$7.98B
– –
-3,870
Closed -$315K
THRM icon
1077
Gentherm
THRM
$1.27B
– –
-126,762
Closed -$6.01M
TRV icon
1078
Travelers Companies
TRV
$80.2B
– –
-7,190
Closed -$811K
TTC icon
1079
Toro Company
TTC
$9.49B
– –
-39,406
Closed -$1.44M
TU icon
1080
Telus
TU
$15.3B
– –
-20,942
Closed -$290K
UNH icon
1081
UnitedHealth
UNH
$370B
– –
-5,892
Closed -$693K
UNM icon
1082
Unum
UNM
$14.3B
– –
-14,617
Closed -$487K
UPS icon
1083
United Parcel Service
UPS
$88.9B
– –
-5,778
Closed -$556K
AD
1084
Array Digital Infrastructure
AD
$3.05B
– –
-32,328
Closed -$1.32M
VECO icon
1085
Veeco
VECO
$3.23B
– –
-20,189
Closed -$415K
VRTS icon
1086
Virtus Investment Partners
VRTS
$1.1B
– –
-7,797
Closed -$916K
WCN
1087
Waste Connections
WCN
$42B
– –
-77,259
Closed -$2.9M
WEX icon
1088
WEX
WEX
$6.31B
– –
-3,848
Closed -$340K
WOR icon
1089
Worthington Enterprises
WOR
$2.86B
– –
-80,025
Closed -$1.49M
CPAY icon
1090
Corpay
CPAY
$25.7B
– –
-132,378
Closed -$18.9M
NPKI
1091
NPK International
NPKI
$1.14B
– –
-73,990
Closed -$391K
BERY
1092
DELISTED
Berry Global Group, Inc.
BERY
– –
-171,903
Closed -$5.71M
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-32,248
Closed -$1.33M
B
1094
DELISTED
Barnes Group Inc.
B
– –
-179,819
Closed -$6.36M
CHUY
1095
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,773
Closed -$588K
VGR
1096
DELISTED
Vector Group Ltd.
VGR
– –
-93,510
Closed -$1.29M
KAMN
1097
DELISTED
Kaman Corp
KAMN
– –
-142,978
Closed -$5.83M
CHS
1098
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,002,260
Closed -$10.7M
PACW
1099
DELISTED
PacWest Bancorp
PACW
– –
-5,132
Closed -$221K
WWE
1100
DELISTED
World Wrestling Entertainment
WWE
– –
-433,495
Closed -$7.73M
42 43
44
45 46

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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.