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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 | |
|---|---|---|---|---|---|---|
|
OUTR
151
DELISTED
OUTERWALL INC
OUTR
| $19.4M | 0.22% |
525,354
-127,066
| -19% | -$4.18M |
|
152
Arrow Electronics
ARW
$10.4B
| $19.3M | 0.22% |
+300,272
| New | +$16.7M |
|
153
NETGEAR
NTGR
$635M
| $19.3M | 0.22% |
478,753
-106,362
| -18% | -$4.09M |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $19.2M | 0.22% |
+618,083
| New | +$19.3M |
|
155
Boston Beer
SAM
$1.92B
| $19.1M | 0.21% |
102,996
-107,621
| -51% | -$19.6M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.21% |
+257,986
| New | +$17.3M |
|
157
MKS Inc
MKSI
$20.6B
| $18.9M | 0.21% |
502,344
-31,752
| -6% | -$1.08M |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.21% |
559,364
+226,388
| +68% | +$6.23M |
|
159
KBR
KBR
$4.8B
| $18.5M | 0.21% |
1,192,371
-924,867
| -44% | -$13.1M |
|
160
Graham Holdings Company
GHC
$5.02B
| $18.3M | 0.21% |
38,223
-23,552
| -38% | -$11.2M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.21% |
+332,479
| New | +$16.2M |
|
162
Macy's
M
$6.68B
| $18.2M | 0.2% |
+413,048
| New | +$17.1M |
|
163
General Mills
GIS
$19.7B
| $18.2M | 0.2% |
287,246
-110,894
| -28% | -$6.45M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $18.1M | 0.2% |
+158,341
| New | +$16.5M |
|
165
Goodyear
GT
$1.85B
| $18.1M | 0.2% |
548,927
-398,570
| -42% | -$12M |
|
166
Robert Half
RHI
$4.37B
| $17.8M | 0.2% |
382,521
+20,558
| +6% | +$861K |
|
167
Trane Technologies
TT
$106B
| $17.8M | 0.2% |
287,211
+57,751
| +25% | +$3.15M |
|
168
Quest Diagnostics
DGX
$26.3B
| $17.8M | 0.2% |
249,221
-21,054
| -8% | -$1.41M |
|
169
UFP Industries
UFPI
$5.19B
| $17.8M | 0.2% |
620,568
-26,259
| -4% | -$626K |
|
170
Ubiquiti
UI
$34.3B
| $17.7M | 0.2% |
531,955
-154,862
| -23% | -$4.8M |
|
|
KND
171
DELISTED
Kindred Healthcare
KND
| $17.5M | 0.2% |
1,414,671
+11,155
| +0.8% | +$116K |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.5M | 0.2% |
1,053,933
-1,021,084
| -49% | -$17.9M |
|
173
Lear
LEA
$8.18B
| $17.4M | 0.2% |
156,633
+46,106
| +42% | +$4.88M |
|
|
INVN
174
DELISTED
Invensense Inc
INVN
| $17.3M | 0.19% |
2,064,027
-486,048
| -19% | -$3.86M |
|
|
GRMN
175
Garmin
GRMN
$60B
| $17.2M | 0.19% |
431,544
+162,393
| +60% | +$6.03M |
|
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.