We are live on ! Find out more
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
TAP icon
1101
Molson Coors Class B
TAP
$8.02B
– –
-93,210
Closed -$9.07M
TBPH icon
1102
Theravance Biopharma
TBPH
$873M
– –
-9,571
Closed -$305K
TDY icon
1103
Teledyne Technologies
TDY
$29.2B
– –
-12,222
Closed -$1.5M
TFX icon
1104
Teleflex
TFX
$5.96B
– –
-30,267
Closed -$4.88M
TKR icon
1105
Timken Company
TKR
$9.19B
– –
-50,003
Closed -$1.99M
TNET icon
1106
TriNet
TNET
$3.23B
– –
-16,596
Closed -$425K
TPIC
1107
DELISTED
TPI Composites
TPIC
– –
-17,776
Closed -$285K
TRGP icon
1108
Targa Resources
TRGP
$56.8B
– –
-471,070
Closed -$26.4M
TRIP icon
1109
TripAdvisor
TRIP
$1.7B
– –
-15,806
Closed -$733K
TRU icon
1110
TransUnion
TRU
$16B
– –
-45,930
Closed -$1.42M
TTEC icon
1111
TTEC Holdings
TTEC
$124M
– –
-7,790
Closed -$238K
UHS icon
1112
Universal Health Services
UHS
$10.2B
– –
-182,778
Closed -$19.4M
UPS icon
1113
United Parcel Service
UPS
$88.9B
– –
-134,362
Closed -$15.4M
USFD icon
1114
US Foods
USFD
$22.5B
– –
-37,657
Closed -$1.03M
AD
1115
Array Digital Infrastructure
AD
$3.04B
– –
-5,088
Closed -$222K
VIAV icon
1116
Viavi Solutions
VIAV
$7.95B
– –
-20,004
Closed -$164K
WAB icon
1117
Wabtec
WAB
$49.3B
– –
-2,683
Closed -$223K
WKC icon
1118
World Kinect Corp
WKC
$2.07B
– –
-16,183
Closed -$743K
XPRO icon
1119
Expro Ltd
XPRO
$1.66B
– –
-29,430
Closed -$2.17M
Z icon
1120
Zillow
Z
$7.78B
– –
-14,335
Closed -$523K
PRSU
1121
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-12,948
Closed -$571K
XYZ
1122
Block Inc
XYZ
$48.9B
– –
-18,995
Closed -$259K
LGF.B
1123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-86,537
Closed -$2.12M
ITCI
1124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,079
Closed -$258K
PRMW
1125
DELISTED
Primo Water Corporation
PRMW
– –
-43,342
Closed -$491K
43 44
45
46 47

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.