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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.76T
| $18M | 0.23% |
+1,019,600
| New | +$17.7M |
|
152
KLA
KLAC
$222B
| $17.9M | 0.23% |
2,280,610
-2,752,610
| -55% | -$21M |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.9M | 0.23% |
440,698
+57,845
| +15% | +$2.51M |
|
154
Eaton
ETN
$141B
| $17.9M | 0.23% |
266,939
+193,644
| +264% | +$12.7M |
|
155
Harley-Davidson
HOG
$2.61B
| $17.4M | 0.22% |
297,455
+67,708
| +29% | +$3.86M |
|
156
3M
MMM
$91.8B
| $17.2M | 0.22% |
115,349
+76,808
| +199% | +$11.1M |
|
157
Illinois Tool Works
ITW
$84.1B
| $17M | 0.22% |
138,945
-29,348
| -17% | -$3.55M |
|
158
Merck
MRK
$322B
| $16.9M | 0.22% |
300,842
-45,821
| -13% | -$2.68M |
|
|
GTLS
159
DELISTED
Chart Industries
GTLS
| $16.9M | 0.22% |
468,436
-13,721
| -3% | -$468K |
|
160
Pentair
PNR
$10.8B
| $16.8M | 0.22% |
446,600
+153,011
| +52% | +$5.97M |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.8M | 0.22% |
306,760
-140,774
| -31% | -$7.7M |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| $16.7M | 0.22% |
145,984
-58,032
| -28% | -$6.03M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.22% |
591,652
-24,323
| -4% | -$634K |
|
164
Adobe
ADBE
$105B
| $16.6M | 0.21% |
161,023
+153,125
| +1,939% | +$16.2M |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $16.5M | 0.21% |
+308,294
| New | +$16.3M |
|
166
Masco
MAS
$14.6B
| $16.5M | 0.21% |
521,640
+242,439
| +87% | +$7.78M |
|
167
Howmet Aerospace
HWM
$109B
| $16.4M | 0.21% |
+1,152,121
| New | +$17.3M |
|
168
Avanos Medical
AVNS
| $16.3M | 0.21% |
439,547
+28,176
| +7% | +$1.01M |
|
169
Teradyne
TER
$50B
| $16.1M | 0.21% |
633,842
+184,239
| +41% | +$4.37M |
|
170
Ashland
ASH
$3.34B
| $16M | 0.21% |
298,790
+273,915
| +1,101% | +$15M |
|
171
PACCAR
PCAR
$70.5B
| $15.9M | 0.2% |
372,210
-226,815
| -38% | -$9.15M |
|
|
AAN.A
172
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.8M | 0.2% |
494,567
+207,015
| +72% | +$6.62M |
|
173
Vishay Intertechnology
VSH
$4.6B
| $15.6M | 0.2% |
964,215
+378,294
| +65% | +$5.63M |
|
174
United Parcel Service
UPS
$88.9B
| $15.4M | 0.2% |
134,362
-277,959
| -67% | -$31.3M |
|
175
O-I Glass
OI
$1.18B
| $15.4M | 0.2% |
882,700
+865,653
| +5,078% | +$15.7M |
|
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.