We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$21.7B
| $15.6M | 0.2% |
290,020
-377,681
| -57% | -$20.3M |
|
|
LCI
177
DELISTED
Lannett Company, Inc.
LCI
| $15.5M | 0.2% |
173,875
+19,223
| +12% | +$1.64M |
|
178
Lennox International
LII
$15B
| $15.5M | 0.2% |
92,412
+25,833
| +39% | +$4.18M |
|
|
AMAG
179
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.3M | 0.19% |
678,918
+78,334
| +13% | +$1.88M |
|
|
SONC
180
DELISTED
Sonic Corp
SONC
| $15.3M | 0.19% |
603,292
+42,581
| +8% | +$1.07M |
|
181
Conduent
CNDT
$253M
| $15.2M | 0.19% |
+908,024
| New | +$13.8M |
|
|
ODP
182
DELISTED
ODP
ODP
| $15.2M | 0.19% |
326,582
+152,502
| +88% | +$6.9M |
|
|
UNVR
183
DELISTED
Univar Solutions Inc.
UNVR
| $15.1M | 0.19% |
+494,100
| New | +$14.8M |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.1M | 0.19% |
325,972
+255,132
| +360% | +$13.1M |
|
|
185
Philip Morris
PM
$309B
| $15.1M | 0.19% |
133,303
-325,574
| -71% | -$33.6M |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | 0.19% |
251,465
-55,295
| -18% | -$3.26M |
|
187
Ford
F
$60.9B
| $14.6M | 0.19% |
1,258,477
+1,227,168
| +3,920% | +$15.2M |
|
188
Church & Dwight Co
CHD
$23.7B
| $14.5M | 0.18% |
290,311
-19,522
| -6% | -$933K |
|
189
Saic
SAIC
$4.95B
| $14.4M | 0.18% |
193,200
+91,602
| +90% | +$7.79M |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $14.3M | 0.18% |
1,629,890
-1,141,319
| -41% | -$10.3M |
|
191
Cooper-Standard Automotive
CPS
$517M
| $14.3M | 0.18% |
128,682
+42,098
| +49% | +$4.59M |
|
192
F5
FFIV
$22B
| $14.2M | 0.18% |
99,568
+2,389
| +2% | +$341K |
|
193
Harley-Davidson
HOG
$2.61B
| $14.1M | 0.18% |
232,764
-64,691
| -22% | -$3.8M |
|
194
Zebra Technologies
ZBRA
$13.5B
| $14.1M | 0.18% |
153,997
+143,623
| +1,384% | +$12.4M |
|
195
Tractor Supply
TSCO
$16.3B
| $14M | 0.18% |
+1,012,965
| New | +$14.7M |
|
196
Masco
MAS
$14.6B
| $13.8M | 0.18% |
407,388
-114,252
| -22% | -$3.82M |
|
197
Walt Disney
DIS
$171B
| $13.8M | 0.17% |
121,370
-92,474
| -43% | -$10.2M |
|
198
Snap-on
SNA
$21.5B
| $13.7M | 0.17% |
81,482
+5,500
| +7% | +$946K |
|
|
CSRA
199
DELISTED
CSRA Inc.
CSRA
| $13.7M | 0.17% |
466,938
+29,449
| +7% | +$903K |
|
200
Teradata
TDC
$2.88B
| $13.6M | 0.17% |
437,732
-470,427
| -52% | -$14.2M |
|
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.