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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$7.68B
AUM Growth
-$662M
(-7.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,152
New
218
Increased
299
Reduced
391
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$62.1M |
| 2 |
Walt Disney
DIS
|
+$54.6M |
| 3 |
Danaher
DHR
|
+$47.7M |
| 4 |
Home Depot
HD
|
+$46.1M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$59.4M |
| 2 |
IM
Ingram Micro
IM
|
+$51M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$44.5M |
| 4 |
Western Digital
WDC
|
+$44.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Industrials | 20.14% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Healthcare | 16.75% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enovis
ENOV
$1.1B
| – | – |
-74,109
| Closed | -$3.38M |
|
952
Essex Property Trust
ESS
$17.6B
| – | – |
-21,265
| Closed | -$5K |
|
953
Edwards Lifesciences
EW
$49.7B
| – | – |
-17,511
| Closed | -$582K |
|
954
FedEx
FDX
$73.2B
| – | – |
-129,733
| Closed | -$19.7M |
|
955
1-800-Flowers.com
FLWS
$224M
| – | – |
-61,515
| Closed | -$555K |
|
956
Fossil Group
FOSL
$287M
| – | – |
-564,208
| Closed | -$16.1M |
|
957
Frontline
FRO
$10.5B
| – | – |
-56,757
| Closed | -$447K |
|
958
First Solar
FSLR
$21.8B
| – | – |
-156,740
| Closed | -$7.6M |
|
959
Federal Signal
FSS
$7.17B
| – | – |
-308,896
| Closed | -$3.98M |
|
|
TDAY
960
USA Today Co
TDAY
$923M
| – | – |
-25,062
| Closed | -$453K |
|
961
Genesco
GCO
$381M
| – | – |
-73,998
| Closed | -$4.76M |
|
962
GoDaddy
GDDY
$11.9B
| – | – |
-12,311
| Closed | -$384K |
|
963
Geron
GERN
$899M
| – | – |
-33,232
| Closed | -$89K |
|
964
G-III Apparel Group
GIII
$1.16B
| – | – |
-212,368
| Closed | -$9.71M |
|
965
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-70,180
| Closed | -$2.43M |
|
966
Global Payments
GPN
$23B
| – | – |
-3,511
| Closed | -$251K |
|
967
Goodyear
GT
$1.66B
| – | – |
-145,394
| Closed | -$3.73M |
|
968
Haemonetics
HAE
$4.69B
| – | – |
-39,575
| Closed | -$1.15M |
|
969
Halliburton
HAL
$30.9B
| – | – |
-8,179
| Closed | -$370K |
|
970
Halozyme
HALO
$12.2B
| – | – |
-34,313
| Closed | -$296K |
|
971
Hasbro
HAS
$12.5B
| – | – |
-198,228
| Closed | -$16.6M |
|
972
Hartford Financial Services
HIG
$37B
| – | – |
-4,665
| Closed | -$207K |
|
973
HP
HPQ
$29.2B
| – | – |
-2,569,574
| Closed | -$32.2M |
|
974
Hilltop Holdings
HTH
$2.2B
| – | – |
-148,175
| Closed | -$3.11M |
|
975
IMAX
IMAX
$2.83B
| – | – |
-7,707
| Closed | -$227K |
|
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PCH
Gotham Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Gotham Asset Management held 1,152 positions worth $7.68B, down 7.9% from $8.34B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Gotham Asset Management withdrew a net $1.05B in Q3 2016, closing 241 positions and reducing 391 holdings. Its most notable exit was Western Digital, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Danaher worth $46.7M.
- Gotham Asset Management's largest Q3 2016 buy was Danaher: 672,395 shares worth $46.7M.
- Gotham Asset Management added most to Hewlett Packard in Q3 2016, an estimated $62.1M increase.
- Gotham Asset Management's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $59.4M.
- Gotham Asset Management fully exited Western Digital in Q3 2016, selling an estimated $44.3M.
- Gotham Asset Management's ten largest holdings make up 9.6% of its $7.68B portfolio in Q3 2016.
- Gotham Asset Management opened 218 new positions and closed 241 in Q3 2016.
- Gotham Asset Management's portfolio value fell 7.9% quarter-over-quarter to $7.68B.
Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.