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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 | |
|---|---|---|---|---|---|---|
|
CRAY
176
DELISTED
Cray, Inc.
CRAY
| $17.2M | 0.19% |
410,555
+353,079
| +614% | +$13.5M |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $17.2M | 0.19% |
1,558,821
-1,405,172
| -47% | -$13.2M |
|
|
INSY
178
DELISTED
Insys Therapeutics, Inc.
INSY
| $17M | 0.19% |
1,065,310
+234,770
| +28% | +$4.46M |
|
|
TPH
179
DELISTED
Tri Pointe Homes
TPH
| $17M | 0.19% |
1,439,746
+1,414,768
| +5,664% | +$14.9M |
|
180
Johnson Controls International
JCI
$92.2B
| $16.9M | 0.19% |
415,000
-532,102
| -56% | -$20.3M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.19% |
+630,240
| New | +$16M |
|
182
Terex
TEX
$7.74B
| $16.8M | 0.19% |
+673,738
| New | +$14.1M |
|
183
Unifirst Corp
UNF
$5.25B
| $16.7M | 0.19% |
153,450
+7,828
| +5% | +$818K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $16.3M | 0.18% |
189,612
+46,372
| +32% | +$3.98M |
|
185
Crane NXT
CXT
$3.07B
| $16.3M | 0.18% |
871,111
-610,650
| -41% | -$10.4M |
|
186
Emergent Biosolutions
EBS
$248M
| $16.1M | 0.18% |
443,728
-3,139
| -0.7% | -$111K |
|
187
Waste Management
WM
$91B
| $16.1M | 0.18% |
272,909
+259,726
| +1,970% | +$14.3M |
|
188
Kohl's
KSS
$2.19B
| $16M | 0.18% |
+342,358
| New | +$16.1M |
|
189
PVH
PVH
$4.04B
| $15.9M | 0.18% |
160,510
+100,186
| +166% | +$7.89M |
|
190
Carlisle Companies
CSL
$15.4B
| $15.8M | 0.18% |
158,844
+9,754
| +7% | +$860K |
|
|
CSGS
191
DELISTED
CSG Systems International
CSGS
| $15.8M | 0.18% |
349,025
+44,477
| +15% | +$1.68M |
|
192
Valero Energy
VLO
$85.9B
| $15.7M | 0.18% |
245,386
+31,189
| +15% | +$1.98M |
|
193
Zimmer Biomet
ZBH
$18.4B
| $15.7M | 0.18% |
+151,929
| New | +$14.7M |
|
|
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.7M | 0.18% |
957,493
+584,703
| +157% | +$9.59M |
|
195
W.W. Grainger
GWW
$60.2B
| $15.6M | 0.18% |
66,976
+41,383
| +162% | +$8.67M |
|
196
Parker-Hannifin
PH
$135B
| $15.6M | 0.17% |
140,400
+106,197
| +310% | +$10.7M |
|
197
Seagate
STX
$184B
| $15.5M | 0.17% |
448,830
+85,487
| +24% | +$2.76M |
|
|
BXLT
198
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.4M | 0.17% |
+382,395
| New | +$15.1M |
|
199
Celanese
CE
$4.82B
| $15.4M | 0.17% |
+235,682
| New | +$14.6M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.17% |
601,109
-1,290,316
| -68% | -$32.3M |
|
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.