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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 | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$6.76B
| $23M | 0.29% |
379,129
+373,604
| +6,762% | +$21.3M |
|
102
Jack in the Box
JACK
$314M
| $23M | 0.29% |
225,779
+176,762
| +361% | +$18.3M |
|
103
Travel + Leisure Co
TNL
$4.76B
| $22.8M | 0.29% |
599,379
-159,336
| -21% | -$5.85M |
|
104
Ralph Lauren
RL
$22.4B
| $22.2M | 0.28% |
272,293
+140,532
| +107% | +$11.6M |
|
105
Western Union
WU
$2.53B
| $22.2M | 0.28% |
1,089,361
-19,510
| -2% | -$398K |
|
106
LyondellBasell Industries
LYB
$19.5B
| $22.1M | 0.28% |
242,752
+223,065
| +1,133% | +$20.4M |
|
107
Norfolk Southern
NSC
$75.4B
| $22.1M | 0.28% |
197,622
-43,666
| -18% | -$5.11M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.6M | 0.27% |
546,575
+105,877
| +24% | +$4.25M |
|
109
PPG Industries
PPG
$24.9B
| $21.4M | 0.27% |
203,847
+103,871
| +104% | +$10.5M |
|
110
Curtiss-Wright
CW
$25.1B
| $21.4M | 0.27% |
234,453
+169,541
| +261% | +$16.4M |
|
111
Valero Energy
VLO
$89.5B
| $21.1M | 0.27% |
318,661
+213,831
| +204% | +$14.3M |
|
112
Albemarle
ALB
$13.4B
| $21.1M | 0.27% |
+199,769
| New | +$19.4M |
|
113
Hasbro
HAS
$13.5B
| $21.1M | 0.27% |
211,296
+204,190
| +2,873% | +$18.9M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.26% |
126,182
+58,553
| +87% | +$9.48M |
|
|
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
| $20.8M | 0.26% |
+360,122
| New | +$20M |
|
116
Magna International
MGA
$18.8B
| $20.7M | 0.26% |
+480,735
| New | +$21M |
|
117
Ryder
R
$9.9B
| $20.7M | 0.26% |
273,838
+126,146
| +85% | +$9.55M |
|
118
Zimmer Biomet
ZBH
$18.8B
| $20.1M | 0.25% |
169,194
+134,449
| +387% | +$15.2M |
|
119
Exelixis
EXEL
$13.9B
| $20M | 0.25% |
924,289
+501,828
| +119% | +$10.2M |
|
120
Fluor
FLR
$6.54B
| $19.8M | 0.25% |
+376,717
| New | +$20.5M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $19.7M | 0.25% |
158,126
+38,139
| +32% | +$4.56M |
|
122
McKesson
MCK
$104B
| $19.2M | 0.24% |
129,666
-147,391
| -53% | -$21.6M |
|
123
3M
MMM
$91.8B
| $19.1M | 0.24% |
119,448
+4,099
| +4% | +$629K |
|
124
Procter & Gamble
PG
$340B
| $19.1M | 0.24% |
+212,325
| New | +$18.8M |
|
125
Fortive
FTV
$18.2B
| $19M | 0.24% |
500,623
+120,130
| +32% | +$4.31M |
|
Similar funds
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.