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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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$22.3B
| $13.6M | 0.17% |
241,022
-158,837
| -40% | -$8.71M |
|
202
Whirlpool
WHR
$2.49B
| $13.6M | 0.17% |
79,327
+4,371
| +6% | +$776K |
|
203
Halliburton
HAL
$26.1B
| $13.4M | 0.17% |
273,024
+90,494
| +50% | +$4.87M |
|
|
TSE
204
DELISTED
Trinseo
TSE
| $13.4M | 0.17% |
199,164
-168,370
| -46% | -$11.3M |
|
205
Vishay Intertechnology
VSH
$4.6B
| $13.3M | 0.17% |
811,378
-152,837
| -16% | -$2.49M |
|
206
AMN Healthcare
AMN
$1.35B
| $13.3M | 0.17% |
326,601
+196,174
| +150% | +$7.68M |
|
207
Alaska Air
ALK
$5.11B
| $13.2M | 0.17% |
142,951
-89,050
| -38% | -$8.42M |
|
208
Dine Brands
DIN
$462M
| $12.8M | 0.16% |
235,233
+44,186
| +23% | +$2.79M |
|
|
FL
209
DELISTED
Foot Locker
FL
| $12.7M | 0.16% |
170,322
+71,405
| +72% | +$5.15M |
|
|
SWFT
210
DELISTED
Swift Transportation Company
SWFT
| $12.7M | 0.16% |
618,884
-603,246
| -49% | -$13.4M |
|
|
GTLS
211
DELISTED
Chart Industries
GTLS
| $12.7M | 0.16% |
362,571
-105,865
| -23% | -$3.92M |
|
212
Kinder Morgan
KMI
$70.9B
| $12.7M | 0.16% |
581,857
-770,078
| -57% | -$16.8M |
|
213
Ionis Pharmaceuticals
IONS
$8.93B
| $12.6M | 0.16% |
313,432
+217,756
| +228% | +$9.78M |
|
214
D.R. Horton
DHI
$41.2B
| $12.6M | 0.16% |
378,205
-56,178
| -13% | -$1.74M |
|
215
L3Harris
LHX
$55.4B
| $12.5M | 0.16% |
112,443
-130,115
| -54% | -$13.9M |
|
216
Emcor
EME
$29.9B
| $12.5M | 0.16% |
+198,579
| New | +$13.2M |
|
217
Ligand Pharmaceuticals
LGND
$5.77B
| $12.5M | 0.16% |
188,752
+134,306
| +247% | +$8.84M |
|
|
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
| $12.4M | 0.16% |
222,909
-20,443
| -8% | -$844K |
|
219
Waste Management
WM
$95B
| $12.3M | 0.16% |
169,298
-252,337
| -60% | -$18M |
|
|
COTV
220
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.3M | 0.16% |
296,465
-2,976
| -1% | -$108K |
|
|
WFC.WS
221
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.2M | 0.15% |
548,303
-71,697
| -12% | -$1.66M |
|
222
Carlisle Companies
CSL
$13.5B
| $12.2M | 0.15% |
114,274
+51,197
| +81% | +$5.49M |
|
|
AXE
223
DELISTED
Anixter International Inc
AXE
| $12.1M | 0.15% |
152,523
+57,458
| +60% | +$4.69M |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $12.1M | 0.15% |
205,141
+38,837
| +23% | +$2.1M |
|
225
American Eagle Outfitters
AEO
$2.94B
| $12.1M | 0.15% |
859,148
+34,386
| +4% | +$511K |
|
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.