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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 | |
|---|---|---|---|---|---|---|
|
RDC
176
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.2% |
804,989
-587,138
| -42% | -$9.58M |
|
177
United Rentals
URI
$65.7B
| $15.1M | 0.19% |
142,735
-189,783
| -57% | -$17.3M |
|
|
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15M | 0.19% |
430,015
+363,345
| +545% | +$12.4M |
|
179
Booz Allen Hamilton
BAH
$8.44B
| $15M | 0.19% |
+415,227
| New | +$14.1M |
|
|
SONC
180
DELISTED
Sonic Corp
SONC
| $14.9M | 0.19% |
560,711
+142,074
| +34% | +$3.7M |
|
181
Agilent Technologies
A
$39.6B
| $14.8M | 0.19% |
324,174
-146,768
| -31% | -$6.66M |
|
182
Dine Brands
DIN
$462M
| $14.7M | 0.19% |
191,047
+12,313
| +7% | +$1,000K |
|
183
Rockwell Automation
ROK
$51.1B
| $14.6M | 0.19% |
108,928
-58,991
| -35% | -$7.53M |
|
184
Lear
LEA
$7.39B
| $14.3M | 0.18% |
107,969
-204,017
| -65% | -$25.7M |
|
185
Crane NXT
CXT
$2.99B
| $14.2M | 0.18% |
567,652
+534,333
| +1,604% | +$13M |
|
186
Ametek
AME
$53.9B
| $14.2M | 0.18% |
292,513
+15,089
| +5% | +$715K |
|
187
Ingredion
INGR
$6.42B
| $14.1M | 0.18% |
113,229
+109,793
| +3,195% | +$13.9M |
|
188
F5
FFIV
$22B
| $14.1M | 0.18% |
97,179
-7,658
| -7% | -$1.04M |
|
189
Tetra Tech
TTEK
$8.77B
| $14M | 0.18% |
1,625,050
+744,770
| +85% | +$6.02M |
|
|
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.18% |
195,763
-178,942
| -48% | -$12.1M |
|
|
CSRA
191
DELISTED
CSRA Inc.
CSRA
| $13.9M | 0.18% |
437,489
-308,350
| -41% | -$9.02M |
|
192
Oneok
OKE
$56.7B
| $13.9M | 0.18% |
241,923
+27,704
| +13% | +$1.45M |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $13.9M | 0.18% |
119,987
-148,351
| -55% | -$16.5M |
|
194
Church & Dwight Co
CHD
$23.7B
| $13.7M | 0.18% |
309,833
+120,732
| +64% | +$5.5M |
|
|
LCI
195
DELISTED
Lannett Company, Inc.
LCI
| $13.6M | 0.18% |
154,652
+84,606
| +121% | +$7.81M |
|
196
Whirlpool
WHR
$2.49B
| $13.6M | 0.18% |
74,956
-53,816
| -42% | -$8.91M |
|
|
WFC.WS
197
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.2M | 0.17% |
620,000
| – | – |
|
198
Spectrum Brands
SPB
$2.03B
| $13.2M | 0.17% |
107,872
+8,624
| +9% | +$1.1M |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $13.1M | 0.17% |
210,228
-57,830
| -22% | -$3.52M |
|
200
Snap-on
SNA
$21.5B
| $13M | 0.17% |
75,982
-27,596
| -27% | -$4.49M |
|
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.