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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
+4.75%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$52.9M |
| 2 |
CVS Health
CVS
|
+$49.8M |
| 3 |
Booking.com
BKNG
|
+$46.8M |
| 4 |
Philip Morris
PM
|
+$42.5M |
| 5 |
Abbott
ABT
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$82M |
| 2 |
Sysco
SYY
|
+$54.1M |
| 3 |
Marriott International
MAR
|
+$50.1M |
| 4 |
Automatic Data Processing
ADP
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.47% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$14.2B
| $23.4M | 0.3% |
534,724
+477,388
| +833% | +$20.9M |
|
|
HAR
102
DELISTED
Harman International Industries
HAR
| $23.1M | 0.3% |
207,690
-178,080
| -46% | -$17.2M |
|
103
AT&T
T
$164B
| $22.9M | 0.29% |
711,633
-498,941
| -41% | -$14.7M |
|
104
Robert Half
RHI
$4.11B
| $22.7M | 0.29% |
465,169
-47,033
| -9% | -$2.01M |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.6M | 0.29% |
+750,445
| New | +$21.8M |
|
106
TE Connectivity
TEL
$60B
| $22.6M | 0.29% |
325,823
-113,325
| -26% | -$7.51M |
|
107
Lowe's Companies
LOW
$121B
| $22.4M | 0.29% |
314,601
-295,031
| -48% | -$20.9M |
|
108
IQVIA
IQV
$40.7B
| $22.4M | 0.29% |
294,178
+52,524
| +22% | +$4.03M |
|
|
109
Walt Disney
DIS
$171B
| $22.3M | 0.29% |
213,844
-495,728
| -70% | -$48.3M |
|
110
Warner Bros
WBD
$64.3B
| $22.2M | 0.29% |
811,148
+9,239
| +1% | +$251K |
|
111
Restaurant Brands International
QSR
$26.2B
| $22.2M | 0.29% |
466,363
+442,615
| +1,864% | +$20.4M |
|
112
Packaging Corp of America
PKG
$22.2B
| $22.2M | 0.29% |
261,975
-73,309
| -22% | -$6.15M |
|
|
GAP
113
The Gap Inc
GAP
$7.3B
| $22M | 0.28% |
979,340
-552,465
| -36% | -$14.2M |
|
114
ScottsMiracle-Gro
SMG
$4.09B
| $21.9M | 0.28% |
229,613
+130,391
| +131% | +$11.7M |
|
|
TSE
115
DELISTED
Trinseo
TSE
| $21.8M | 0.28% |
367,534
+64,839
| +21% | +$3.64M |
|
116
American Airlines Group
AAL
$9.82B
| $21.7M | 0.28% |
465,159
+282,357
| +154% | +$12.3M |
|
117
Quest Diagnostics
DGX
$26B
| $21.5M | 0.28% |
234,372
-73,848
| -24% | -$6.36M |
|
118
Best Buy
BBY
$19B
| $21.4M | 0.28% |
501,089
-8,026
| -2% | -$341K |
|
|
WBMD
119
DELISTED
WebMD Health Corp.
WBMD
| $21.3M | 0.27% |
429,880
+186,112
| +76% | +$9.62M |
|
120
Expeditors International
EXPD
$22.3B
| $21.2M | 0.27% |
399,859
-128,459
| -24% | -$6.71M |
|
121
Akamai
AKAM
$15.6B
| $21.2M | 0.27% |
317,204
-28,179
| -8% | -$1.79M |
|
122
Chemours
CC
$2.48B
| $21.1M | 0.27% |
953,931
+337,415
| +55% | +$6.93M |
|
123
Chevron
CVX
$382B
| $20.9M | 0.27% |
+177,613
| New | +$19.3M |
|
|
AMAG
124
DELISTED
AMAG Pharmaceuticals
AMAG
| $20.9M | 0.27% |
600,584
+92,775
| +18% | +$2.77M |
|
125
Seagate
STX
$173B
| $20.8M | 0.27% |
546,177
+254,970
| +88% | +$9.52M |
|
Similar funds
PPF
Gotham Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gotham Asset Management held 1,149 positions worth $7.77B, up 1.2% from $7.68B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Gotham Asset Management withdrew a net $270M in Q4 2016, closing 225 positions and reducing 377 holdings. Its most notable exit was Sysco, an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Philip Morris worth $42M.
- Gotham Asset Management's largest Q4 2016 buy was Philip Morris: 458,877 shares worth $42M.
- Gotham Asset Management added most to Trane Technologies in Q4 2016, an estimated $52.9M increase.
- Gotham Asset Management's biggest Q4 2016 reduction was Hewlett Packard, cutting an estimated $82M.
- Gotham Asset Management fully exited Sysco in Q4 2016, selling an estimated $54.1M.
- Gotham Asset Management's ten largest holdings make up 8.9% of its $7.77B portfolio in Q4 2016.
- Gotham Asset Management opened 238 new positions and closed 225 in Q4 2016.
- Gotham Asset Management's portfolio value rose 1.2% quarter-over-quarter to $7.77B.
Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.