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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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$4.47B
| $17.1M | 0.22% |
+668,013
| New | +$17.9M |
|
152
Akamai
AKAM
$15.6B
| $17M | 0.22% |
284,550
-32,654
| -10% | -$2.15M |
|
|
153
Booking.com
BKNG
$156B
| $16.9M | 0.22% |
238,050
-709,850
| -75% | -$46.8M |
|
154
Sinclair Inc
SBGI
$1.02B
| $16.9M | 0.21% |
416,369
+395,051
| +1,853% | +$14.6M |
|
|
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.8M | 0.21% |
214,855
+19,092
| +10% | +$1.48M |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.21% |
258,784
+53,793
| +26% | +$3.44M |
|
157
Ametek
AME
$53.9B
| $16.8M | 0.21% |
310,542
+18,029
| +6% | +$951K |
|
158
IBM
IBM
$213B
| $16.8M | 0.21% |
100,634
-61,003
| -38% | -$10.2M |
|
|
VISN
159
Vistance Networks Inc
VISN
$2.61B
| $16.7M | 0.21% |
399,804
-401,423
| -50% | -$15.5M |
|
160
Tapestry
TPR
$30.3B
| $16.7M | 0.21% |
403,023
+206,416
| +105% | +$7.78M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.21% |
287,001
-147,585
| -34% | -$8.67M |
|
162
AutoNation
AN
$7.7B
| $16.5M | 0.21% |
390,895
+159,719
| +69% | +$7.63M |
|
163
United Rentals
URI
$65.7B
| $16.3M | 0.21% |
130,275
-12,460
| -9% | -$1.52M |
|
|
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
| $16.3M | 0.21% |
6,259
-7,855
| -56% | -$7.38M |
|
165
General Mills
GIS
$20.2B
| $16.2M | 0.21% |
275,006
+97,235
| +55% | +$5.94M |
|
166
Robert Half
RHI
$4.11B
| $16.2M | 0.21% |
330,991
-134,178
| -29% | -$6.48M |
|
167
MKS Inc
MKSI
$17.4B
| $16.1M | 0.21% |
234,903
+225,035
| +2,280% | +$14.8M |
|
168
Avanos Medical
AVNS
| $16.1M | 0.21% |
423,913
-15,634
| -4% | -$609K |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $16M | 0.2% |
280,145
+260,617
| +1,335% | +$15.1M |
|
170
Jacobs Solutions
J
$16B
| $16M | 0.2% |
349,441
-234,189
| -40% | -$11.1M |
|
171
Ross Stores
ROST
$80.8B
| $16M | 0.2% |
242,433
+108,743
| +81% | +$7.27M |
|
172
Louisiana-Pacific
LPX
$5.14B
| $15.9M | 0.2% |
640,087
+36,332
| +6% | +$803K |
|
173
Accenture
ACN
$106B
| $15.8M | 0.2% |
131,880
-30,863
| -19% | -$3.68M |
|
174
Paychex
PAYX
$43.4B
| $15.8M | 0.2% |
268,418
+251,061
| +1,446% | +$15.3M |
|
175
NetApp
NTAP
$33.9B
| $15.8M | 0.2% |
377,073
+66,384
| +21% | +$2.62M |
|
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.