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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 | |
|---|---|---|---|---|---|---|
|
ACH
201
Accendra Health
ACH
$254M
| $13M | 0.17% |
+368,369
| New | +$12.4M |
|
202
Fidelity National Information Services
FIS
$24.2B
| $13M | 0.17% |
171,528
-45,875
| -21% | -$3.5M |
|
203
Pilgrim's Pride
PPC
$7.13B
| $12.9M | 0.17% |
681,670
+317,451
| +87% | +$6.2M |
|
204
Motorola Solutions
MSI
$72.1B
| $12.9M | 0.17% |
+156,112
| New | +$12.2M |
|
205
Fortive
FTV
$18B
| $12.9M | 0.17% |
380,493
+202,873
| +114% | +$6.71M |
|
206
Dover
DOV
$26.7B
| $12.9M | 0.17% |
212,480
+3,862
| +2% | +$223K |
|
|
LQ
207
DELISTED
La Quinta Holdings Inc.
LQ
| $12.7M | 0.16% |
890,923
-134,799
| -13% | -$1.6M |
|
208
American Eagle Outfitters
AEO
$2.94B
| $12.5M | 0.16% |
824,762
+804,046
| +3,881% | +$13.8M |
|
|
IPG
209
DELISTED
Interpublic Group of Companies
IPG
| $12.5M | 0.16% |
533,880
+451,489
| +548% | +$10.4M |
|
210
Synopsys
SNPS
$71.6B
| $12.4M | 0.16% |
210,584
+204,523
| +3,374% | +$12.2M |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.16% |
204,991
+75,081
| +58% | +$4.29M |
|
212
Manhattan Associates
MANH
$11.9B
| $12.2M | 0.16% |
230,287
+154,462
| +204% | +$8.24M |
|
|
ASNA
213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12M | 0.15% |
96,889
+81,560
| +532% | +$9.86M |
|
214
Ralph Lauren
RL
$22.4B
| $11.9M | 0.15% |
131,761
+11,242
| +9% | +$1.14M |
|
215
D.R. Horton
DHI
$41.2B
| $11.9M | 0.15% |
434,383
-404,726
| -48% | -$11.6M |
|
216
Huntsman Corp
HUN
$2.1B
| $11.8M | 0.15% |
619,420
-574,413
| -48% | -$10.4M |
|
217
LCI Industries
LCII
$2.59B
| $11.7M | 0.15% |
108,907
+29,656
| +37% | +$2.95M |
|
|
MRC
218
DELISTED
MRC Global
MRC
| $11.7M | 0.15% |
578,436
-558,254
| -49% | -$10.2M |
|
|
TGNA
219
DELISTED
TEGNA Inc
TGNA
| $11.7M | 0.15% |
854,273
-144,752
| -14% | -$1.97M |
|
220
Trex
TREX
$4.4B
| $11.6M | 0.15% |
723,336
+633,160
| +702% | +$9.89M |
|
221
NETGEAR
NTGR
$612M
| $11.6M | 0.15% |
213,550
-129,194
| -38% | -$6.9M |
|
222
Terex
TEX
$7.37B
| $11.6M | 0.15% |
367,274
+119,128
| +48% | +$3.3M |
|
|
USG
223
DELISTED
Usg
USG
| $11.5M | 0.15% |
398,677
-219,339
| -35% | -$6.03M |
|
224
Louisiana-Pacific
LPX
$5.14B
| $11.4M | 0.15% |
603,755
-239,486
| -28% | -$4.57M |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.15% |
50,845
+47,085
| +1,252% | +$10.2M |
|
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.