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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $24.9M | 0.28% |
247,168
+214,628
| +660% | +$20.1M |
|
102
InterDigital
IDCC
$8.89B
| $24.8M | 0.28% |
445,090
-203,189
| -31% | -$9.81M |
|
103
Caterpillar
CAT
$387B
| $24.7M | 0.28% |
322,860
+233,070
| +260% | +$15.6M |
|
104
Williams-Sonoma
WSM
$29.6B
| $24.3M | 0.27% |
+888,900
| New | +$24.1M |
|
105
Kennametal
KMT
$2.52B
| $23.9M | 0.27% |
1,063,611
-471,502
| -31% | -$9.15M |
|
|
106
Lam Research
LRCX
$390B
| $23.9M | 0.27% |
2,894,270
-7,425,480
| -72% | -$54M |
|
107
Masco
MAS
$15.3B
| $23.7M | 0.27% |
753,397
-672,388
| -47% | -$18.5M |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 0.26% |
+446,825
| New | +$22.1M |
|
109
TJX Companies
TJX
$178B
| $23.4M | 0.26% |
+597,116
| New | +$21.7M |
|
110
HP
HPQ
$27.5B
| $23.1M | 0.26% |
1,877,669
-1,156,026
| -38% | -$12.4M |
|
111
Oracle
ORCL
$423B
| $23M | 0.26% |
562,556
+401,485
| +249% | +$14.9M |
|
|
USG
112
DELISTED
Usg
USG
| $22.9M | 0.26% |
921,678
-1,195,870
| -56% | -$24.9M |
|
113
CVS Health
CVS
$122B
| $22.8M | 0.26% |
+220,252
| New | +$21.4M |
|
114
Abercrombie & Fitch
ANF
$5B
| $22.7M | 0.25% |
720,607
+559,905
| +348% | +$15.7M |
|
115
Deckers Outdoor
DECK
$13.3B
| $22.7M | 0.25% |
+2,273,058
| New | +$19.7M |
|
116
Pediatrix Medical
MD
$2.2B
| $22.7M | 0.25% |
351,118
+85,374
| +32% | +$5.66M |
|
117
Archer Daniels Midland
ADM
$36.9B
| $22.3M | 0.25% |
613,862
+232,359
| +61% | +$8.08M |
|
118
Royal Caribbean
RCL
$85.6B
| $22.2M | 0.25% |
+270,816
| New | +$21.1M |
|
119
Expeditors International
EXPD
$23.2B
| $22.1M | 0.25% |
453,374
-323,995
| -42% | -$14.8M |
|
120
Flowserve
FLS
$10.2B
| $22.1M | 0.25% |
+497,454
| New | +$20.5M |
|
|
RDC
121
DELISTED
Rowan Companies Plc
RDC
| $22M | 0.25% |
1,368,527
+1,022,254
| +295% | +$14.1M |
|
122
Booking.com
BKNG
$161B
| $22M | 0.25% |
425,750
+333,175
| +360% | +$16M |
|
123
Wolverine World Wide
WWW
$1.55B
| $21.8M | 0.24% |
1,185,300
-715,338
| -38% | -$12.5M |
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $21.5M | 0.24% |
738,379
+387,900
| +111% | +$11.7M |
|
125
Targa Resources
TRGP
$55.1B
| $21.4M | 0.24% |
+717,902
| New | +$17.1M |
|
Similar funds
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.