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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
(+1.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$45.4M |
| 2 |
Kroger
KR
|
+$41.1M |
| 3 |
Boston Scientific
BSX
|
+$38M |
| 4 |
Campbell Soup
CPB
|
+$35M |
| 5 |
VF Corp
VFC
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$46.8M |
| 2 |
NVIDIA
NVDA
|
+$41.5M |
| 3 |
Philip Morris
PM
|
+$33.6M |
| 4 |
Home Depot
HD
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Opko Health
OPK
$1.02B
| – | – |
-167,109
| Closed | -$1.55M |
|
1077
Pan American Silver
PAAS
$17.9B
| – | – |
-216,322
| Closed | -$3.26M |
|
1078
Penske Automotive Group
PAG
$14.7B
| – | – |
-24,214
| Closed | -$1.25M |
|
1079
PepsiCo
PEP
$196B
| – | – |
-174,414
| Closed | -$18.2M |
|
1080
Prologis
PLD
$136B
| – | – |
-7,962
| Closed | -$420K |
|
1081
Planet Fitness
PLNT
$4.45B
| – | – |
-61,812
| Closed | -$1.24M |
|
1082
Perrigo
PRGO
$1.44B
| – | – |
-9,138
| Closed | -$761K |
|
1083
Phillips 66
PSX
$82.9B
| – | – |
-32,168
| Closed | -$2.78M |
|
1084
Quanta Services
PWR
$84.2B
| – | – |
-9,858
| Closed | -$344K |
|
1085
Qorvo
QRVO
$7.9B
| – | – |
-4,737
| Closed | -$250K |
|
1086
Radian Group
RDN
$5.28B
| – | – |
-19,372
| Closed | -$348K |
|
1087
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-12,096
| Closed | -$4.44M |
|
1088
Sturm, Ruger & Co
RGR
$603M
| – | – |
-47,671
| Closed | -$2.51M |
|
1089
Regis Corp
RGS
$68.4M
| – | – |
-669
| Closed | -$194K |
|
1090
Roper Technologies
ROP
$40.4B
| – | – |
-6,400
| Closed | -$1.17M |
|
1091
Starbucks
SBUX
$119B
| – | – |
-20,496
| Closed | -$1.14M |
|
1092
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-229,613
| Closed | -$21.9M |
|
1093
Semtech
SMTC
$9.65B
| – | – |
-29,362
| Closed | -$926K |
|
1094
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-128,867
| Closed | -$28.8M |
|
1095
SS&C Technologies
SSNC
$18.9B
| – | – |
-34,305
| Closed | -$981K |
|
1096
Shutterstock
SSTK
$209M
| – | – |
-8,018
| Closed | -$381K |
|
1097
Stagwell
STGW
$2B
| – | – |
-10,544
| Closed | -$69K |
|
1098
Constellation Brands
STZ
$22.5B
| – | – |
-53,737
| Closed | -$8.24M |
|
1099
Standex International
SXI
$3.33B
| – | – |
-5,854
| Closed | -$514K |
|
1100
Synaptics
SYNA
$4.05B
| – | – |
-19,752
| Closed | -$1.06M |
|
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PPF
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.