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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
VGR
1126
DELISTED
Vector Group Ltd.
VGR
– –
-17,046
Closed -$237K
PGTI
1127
DELISTED
PGT, Inc.
PGTI
– –
-32,192
Closed -$369K
CIR
1128
DELISTED
CIRCOR International, Inc
CIR
– –
-5,691
Closed -$369K
LHCG
1129
DELISTED
LHC Group LLC
LHCG
– –
-12,915
Closed -$590K
HZN
1130
DELISTED
Horizon Global Corporation
HZN
– –
-10,894
Closed -$261K
SWIR
1131
DELISTED
Sierra Wireless
SWIR
– –
-18,476
Closed -$290K
TMX
1132
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-84,072
Closed -$2.12M
WBT
1133
DELISTED
Welbilt, Inc.
WBT
– –
-36,540
Closed -$706K
CNR
1134
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-44,867
Closed -$702K
COHR
1135
DELISTED
Coherent Inc
COHR
– –
-3,473
Closed -$477K
AFI
1136
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,432
Closed -$208K
FLOW
1137
DELISTED
SPX FLOW, Inc.
FLOW
– –
-34,915
Closed -$1.12M
RAVN
1138
DELISTED
Raven Industries Inc
RAVN
– –
-11,560
Closed -$291K
INOV
1139
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-119,186
Closed -$1.23M
IPHI
1140
DELISTED
INPHI CORPORATION
IPHI
– –
-36,878
Closed -$1.65M
FPRX
1141
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-11,150
Closed -$559K
ZAGG
1142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,286
Closed -$80K
NBL
1143
DELISTED
Noble Energy, Inc.
NBL
– –
-28,680
Closed -$1.09M
LM
1144
DELISTED
Legg Mason, Inc.
LM
– –
-10,784
Closed -$323K
BGG
1145
DELISTED
Briggs & Stratton Corp.
BGG
– –
-25,303
Closed -$563K
IBKC
1146
DELISTED
IBERIABANK Corp
IBKC
– –
-2,677
Closed -$224K
WCG
1147
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,270
Closed -$311K
WAIR
1148
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-96,340
Closed -$1.44M
CARB
1149
DELISTED
Carbonite Inc
CARB
– –
-15,003
Closed -$246K
TYPE
1150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-61,373
Closed -$1.22M
44 45
46
47 48

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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.