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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 | |
|---|---|---|---|---|---|---|
|
RDC
126
DELISTED
Rowan Companies Plc
RDC
| $19M | 0.24% |
1,219,266
+414,277
| +51% | +$7.3M |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $19M | 0.24% |
195,079
-108,096
| -36% | -$10.2M |
|
128
Ziff Davis
ZD
$2B
| $18.9M | 0.24% |
259,073
-24,699
| -9% | -$1.81M |
|
129
ManpowerGroup
MAN
$2.6B
| $18.6M | 0.24% |
181,789
+120,213
| +195% | +$11.7M |
|
|
130
Altria Group
MO
$125B
| $18.6M | 0.24% |
260,806
-419,328
| -62% | -$30.3M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $18.6M | 0.24% |
164,239
+81,463
| +98% | +$9.02M |
|
132
BorgWarner
BWA
$12.8B
| $18.4M | 0.23% |
501,525
-74,649
| -13% | -$2.72M |
|
133
Gen Digital
GEN
$16.5B
| $18.4M | 0.23% |
599,869
-404,968
| -40% | -$11.5M |
|
134
Carter's
CRI
$1.43B
| $18.4M | 0.23% |
+204,811
| New | +$17.7M |
|
135
Pentair
PNR
$10.8B
| $18.3M | 0.23% |
434,734
-11,866
| -3% | -$474K |
|
|
TGNA
136
DELISTED
TEGNA Inc
TGNA
| $18.3M | 0.23% |
1,114,067
+259,794
| +30% | +$4M |
|
137
KLA
KLAC
$222B
| $18.3M | 0.23% |
1,921,330
-359,280
| -16% | -$3.16M |
|
138
Dollar Tree
DLTR
$24.8B
| $18.2M | 0.23% |
+231,525
| New | +$17.8M |
|
139
Medtronic
MDT
$112B
| $18.1M | 0.23% |
+224,898
| New | +$17.6M |
|
140
Genuine Parts
GPC
$17.9B
| $18.1M | 0.23% |
195,561
-12,520
| -6% | -$1.2M |
|
141
Comcast
CMCSA
$87.3B
| $17.9M | 0.23% |
477,413
+206,187
| +76% | +$7.65M |
|
142
AutoZone
AZO
$51.3B
| $17.9M | 0.23% |
24,812
-27,130
| -52% | -$20.1M |
|
143
Quest Diagnostics
DGX
$26B
| $17.8M | 0.23% |
180,978
-53,394
| -23% | -$5.09M |
|
144
Goodyear
GT
$2.09B
| $17.8M | 0.23% |
493,599
+235,868
| +92% | +$8.01M |
|
145
Abbott
ABT
$188B
| $17.8M | 0.23% |
399,925
-610,673
| -60% | -$26.4M |
|
146
Regal Rexnord
RRX
$12.5B
| $17.5M | 0.22% |
231,875
+83,548
| +56% | +$6.16M |
|
147
Bath & Body Works
BBWI
$3.97B
| $17.4M | 0.22% |
+456,126
| New | +$20.6M |
|
148
Illinois Tool Works
ITW
$84.1B
| $17.3M | 0.22% |
130,437
-8,508
| -6% | -$1.1M |
|
149
Williams Companies
WMB
$85.8B
| $17.2M | 0.22% |
582,466
+308,121
| +112% | +$8.91M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $17.2M | 0.22% |
187,041
-69,501
| -27% | -$6.12M |
|
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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.