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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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$11B
| $20.6M | 0.27% |
399,283
+392,603
| +5,877% | +$20.3M |
|
127
Alaska Air
ALK
$5.11B
| $20.6M | 0.27% |
232,001
-16,697
| -7% | -$1.32M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $20.2M | 0.26% |
256,542
+10,196
| +4% | +$792K |
|
129
Ziff Davis
ZD
$2B
| $20.2M | 0.26% |
283,772
-84,813
| -23% | -$5.39M |
|
130
BorgWarner
BWA
$12.8B
| $20M | 0.26% |
576,174
+251,496
| +77% | +$8.11M |
|
|
INVX
131
Innovex International
INVX
$1.8B
| $19.9M | 0.26% |
331,942
+131,706
| +66% | +$7.33M |
|
132
Genuine Parts
GPC
$17.9B
| $19.9M | 0.26% |
208,081
-90,958
| -30% | -$8.67M |
|
133
Lumen
LUMN
$6.43B
| $19.9M | 0.26% |
835,718
-340,291
| -29% | -$8.64M |
|
134
Fortune Brands Innovations
FBIN
$5.86B
| $19.6M | 0.25% |
428,718
+392,828
| +1,095% | +$18.5M |
|
135
Stanley Black & Decker
SWK
$14.5B
| $19.6M | 0.25% |
170,626
+138,521
| +431% | +$16.5M |
|
136
Universal Health Services
UHS
$10.2B
| $19.4M | 0.25% |
182,778
-112,780
| -38% | -$13.4M |
|
|
MENT
137
DELISTED
Mentor Graphics Corp
MENT
| $19.4M | 0.25% |
524,886
-44,542
| -8% | -$1.46M |
|
138
Henry Schein
HSIC
$9.78B
| $19.3M | 0.25% |
+324,518
| New | +$19.6M |
|
|
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.25% |
343,275
+249,095
| +264% | +$14.1M |
|
140
Labcorp
LH
$25.2B
| $19.2M | 0.25% |
174,196
+78,323
| +82% | +$8.7M |
|
141
McDonald's
MCD
$193B
| $19.1M | 0.25% |
156,838
-29,865
| -16% | -$3.5M |
|
142
Accenture
ACN
$106B
| $19.1M | 0.25% |
162,743
-66,851
| -29% | -$7.93M |
|
|
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
| $18.9M | 0.24% |
14,114
+4,757
| +51% | +$4.59M |
|
144
AMC Global Media
AMCX
$450M
| $18.8M | 0.24% |
358,926
+79,751
| +29% | +$4.14M |
|
145
Oceaneering
OII
$4.64B
| $18.7M | 0.24% |
663,838
+233,944
| +54% | +$6.3M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.24% |
484,974
+181,306
| +60% | +$7.11M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.24% |
193,475
-196,655
| -50% | -$17.5M |
|
148
Mohawk Industries
MHK
$6.91B
| $18.5M | 0.24% |
92,715
+80,318
| +648% | +$15.8M |
|
149
PepsiCo
PEP
$196B
| $18.2M | 0.23% |
174,414
+34,235
| +24% | +$3.58M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $18.2M | 0.23% |
468,695
+13,416
| +3% | +$481K |
|
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.