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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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $85M | 1.08% |
1,082,388
+26,547
| +3% | +$2.12M |
|
2
Boeing
BA
$169B
| $83.9M | 1.07% |
474,531
-4,200
| -0.9% | -$715K |
|
3
Gilead Sciences
GILD
$165B
| $82.3M | 1.05% |
1,212,036
+186,833
| +18% | +$13.1M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $76.5M | 0.97% |
1,160,566
+130,279
| +13% | +$8.96M |
|
5
Biogen
BIIB
$30.9B
| $75.3M | 0.96% |
275,460
+35,149
| +15% | +$9.94M |
|
6
Amgen
AMGN
$209B
| $65.2M | 0.83% |
397,344
+85,964
| +28% | +$14.3M |
|
7
Intel
INTC
$413B
| $62.8M | 0.8% |
1,741,166
+920,285
| +112% | +$33.3M |
|
8
Qualcomm
QCOM
$164B
| $61.6M | 0.78% |
1,074,616
-38,337
| -3% | -$2.22M |
|
9
Apple
AAPL
$4.97T
| $59.5M | 0.75% |
1,655,308
+303,500
| +22% | +$9.99M |
|
10
Delta Air Lines
DAL
$56.7B
| $59.3M | 0.75% |
1,290,005
+152,983
| +13% | +$7.47M |
|
11
Cisco
CSCO
$443B
| $58.2M | 0.74% |
1,721,187
-770,611
| -31% | -$25M |
|
12
Tyson Foods
TSN
$21.5B
| $55.2M | 0.7% |
894,539
+85,556
| +11% | +$5.39M |
|
13
Emerson Electric
EMR
$81.6B
| $53.2M | 0.68% |
888,475
-99,641
| -10% | -$5.95M |
|
14
Baxter International
BAX
$12.8B
| $52.8M | 0.67% |
1,017,461
-254,418
| -20% | -$12.5M |
|
15
Honeywell
HON
$76.4B
| $52.5M | 0.67% |
465,712
+185,875
| +66% | +$20.5M |
|
16
Merck
MRK
$322B
| $48.8M | 0.62% |
804,163
+503,321
| +167% | +$30.5M |
|
17
Trane Technologies
TT
$98.8B
| $47.8M | 0.61% |
587,932
-155,219
| -21% | -$12.3M |
|
18
McDonald's
MCD
$193B
| $46.8M | 0.59% |
361,173
+204,335
| +130% | +$25.6M |
|
|
19
Corning
GLW
$107B
| $46.4M | 0.59% |
1,717,781
+1,708,208
| +17,844% | +$45.4M |
|
20
Walmart Inc
WMT
$909B
| $44.1M | 0.56% |
1,834,185
+62,574
| +4% | +$1.44M |
|
21
Applied Materials
AMAT
$347B
| $43.8M | 0.56% |
1,125,818
-324,652
| -22% | -$11.7M |
|
|
22
Boston Scientific
BSX
$68.4B
| $41.4M | 0.53% |
1,664,082
+1,564,698
| +1,574% | +$38M |
|
23
W.W. Grainger
GWW
$64.2B
| $40.4M | 0.51% |
173,661
+71,117
| +69% | +$17.5M |
|
24
AbbVie
ABBV
$465B
| $40.3M | 0.51% |
618,480
-316,957
| -34% | -$19.9M |
|
25
Keurig Dr Pepper
KDP
$42.8B
| $39M | 0.5% |
398,605
+54,196
| +16% | +$5.06M |
|
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.