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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
Cap. Flow
-$529M
Cap. Flow %
-5.93%
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$79.2M
2
EBAY icon
eBay
EBAY
+$65.8M
3
BAX icon
Baxter International
BAX
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
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
PII icon
Polaris
PII
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
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
GILD icon
1
Gilead Sciences
GILD
$165B
$88.9M 1%
967,642
+93,396
+11% +$8.42M
RTX icon
2
RTX Corp
RTX
$301B
$86M 0.96%
+1,365,401
New +$79.2M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$79.6M 0.89%
1,158,428
+801,168
+224% +$57.6M
AAPL icon
4
Apple
AAPL
$4.57T
$79.1M 0.89%
2,901,956
+1,045,548
+56% +$26M
BIIB icon
5
Biogen
BIIB
$30.7B
$77.8M 0.87%
298,673
+214,096
+253% +$56.6M
INTC icon
6
Intel
INTC
$513B
$77.1M 0.86%
2,383,606
+1,757,905
+281% +$53.9M
BA icon
7
Boeing
BA
$185B
$70M 0.78%
551,214
+173,222
+46% +$21.5M
TSN icon
8
Tyson Foods
TSN
$20.4B
$69.8M 0.78%
1,046,584
-497,672
-32% -$29.9M
BAX icon
9
Baxter International
BAX
$14.2B
$69.6M 0.78%
+1,695,068
New +$64.6M
EBAY icon
10
eBay
EBAY
$49.7B
$67.9M 0.76%
2,844,186
+2,702,949
+1,914% +$65.8M
MRK icon
11
Merck
MRK
$317B
$66.1M 0.74%
1,308,488
+518,850
+66% +$25.4M
TXN icon
12
Texas Instruments
TXN
$261B
$65.8M 0.74%
1,146,416
+458,023
+67% +$24.3M
MCK icon
13
McKesson
MCK
$101B
$57.7M 0.65%
367,238
+320,323
+683% +$51.8M
WDC icon
14
Western Digital
WDC
$150B
$57.3M 0.64%
1,603,862
+335,960
+26% +$12M
QCOM icon
15
Qualcomm
QCOM
$176B
$55.1M 0.62%
1,077,519
+548,552
+104% +$26.7M
DAL icon
16
Delta Air Lines
DAL
$60.1B
$54.7M 0.61%
1,122,905
+9,379
+0.8% +$438K
IM
17
DELISTED
Ingram Micro
IM
$54.2M 0.61%
1,509,668
-939,205
-38% -$30M
DRI icon
18
Darden Restaurants
DRI
$24.4B
$54.2M 0.61%
817,030
+386,954
+90% +$24.5M
IBM icon
19
IBM
IBM
$223B
$52.9M 0.59%
365,580
+71,682
+24% +$9.16M
CSCO icon
20
Cisco
CSCO
$479B
$51.8M 0.58%
1,820,994
+455,867
+33% +$11.7M
HCA icon
21
HCA Healthcare
HCA
$89.5B
$48.6M 0.54%
622,232
+374,893
+152% +$26.2M
AMGN icon
22
Amgen
AMGN
$222B
$48.5M 0.54%
323,405
+46,654
+17% +$6.93M
FLR icon
23
Fluor
FLR
$7.96B
$48.4M 0.54%
901,957
-59,802
-6% -$2.81M
NVDA icon
24
NVIDIA
NVDA
$5.42T
$47.8M 0.54%
53,612,960
+51,667,960
+2,656% +$39.4M
PFE icon
25
Pfizer
PFE
$152B
$46.8M 0.52%
+1,662,435
New +$47.5M
1
2 3 4 5

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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.