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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
+6.87%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.68B
AUM Growth
-$662M
(-7.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.73%
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 | Industrials | 20.02% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$56.1B
| $11M | 0.14% |
214,219
+43,256
| +25% | +$2.05M |
|
227
RPM International
RPM
$13.8B
| $11M | 0.14% |
204,561
+92,933
| +83% | +$4.93M |
|
|
SONC
228
DELISTED
Sonic Corp
SONC
| $11M | 0.14% |
418,637
+268,380
| +179% | +$7.39M |
|
229
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.9M | 0.14% |
50,618
+47,768
| +1,676% | +$10.3M |
|
|
AMWD
230
DELISTED
American Woodmark
AMWD
| $10.9M | 0.14% |
134,907
+44,059
| +48% | +$3.44M |
|
|
CBI
231
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 0.14% |
386,254
-57,595
| -13% | -$1.87M |
|
|
FL
232
DELISTED
Foot Locker
FL
| $10.8M | 0.14% |
159,338
-119,658
| -43% | -$7.46M |
|
233
FMC
FMC
$1.48B
| $10.7M | 0.14% |
256,343
-170,275
| -40% | -$7.01M |
|
234
JB Hunt Transport Services
JBHT
$25.3B
| $10.7M | 0.14% |
131,620
+1,643
| +1% | +$134K |
|
|
S
235
DELISTED
Sprint Corporation
S
| $10.7M | 0.14% |
1,606,841
-807,970
| -33% | -$4.79M |
|
236
Flowers Foods
FLO
$1.51B
| $10.5M | 0.14% |
693,583
+663,517
| +2,207% | +$11M |
|
237
Minerals Technologies
MTX
$2.25B
| $10.5M | 0.14% |
148,274
-59,490
| -29% | -$3.97M |
|
238
Incyte
INCY
$24.9B
| $10.2M | 0.13% |
108,099
-34,508
| -24% | -$2.91M |
|
239
BorgWarner
BWA
$13.2B
| $10.1M | 0.13% |
324,678
+143,354
| +79% | +$4.23M |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $9.98M | 0.13% |
352,153
-318,825
| -48% | -$9.81M |
|
241
Regeneron Pharmaceuticals
REGN
$77.4B
| $9.95M | 0.13% |
24,745
-5,406
| -18% | -$2.17M |
|
242
Gentex
GNTX
$5.03B
| $9.92M | 0.13% |
564,691
-14,627
| -3% | -$253K |
|
243
Chemours
CC
$2.57B
| $9.86M | 0.13% |
616,516
-663,133
| -52% | -$7.57M |
|
244
Booking.com
BKNG
$150B
| $9.71M | 0.13% |
165,025
-286,325
| -63% | -$16M |
|
245
Teradyne
TER
$57.2B
| $9.7M | 0.13% |
+449,603
| New | +$9.28M |
|
|
POLY
246
DELISTED
Plantronics, Inc.
POLY
| $9.64M | 0.13% |
185,450
+34,710
| +23% | +$1.71M |
|
247
Masco
MAS
$14.2B
| $9.58M | 0.12% |
279,201
-88,541
| -24% | -$3.06M |
|
248
JetBlue
JBLU
$2.29B
| $9.47M | 0.12% |
549,378
+12,274
| +2% | +$210K |
|
249
SPX Corp
SPXC
$9.98B
| $9.38M | 0.12% |
465,652
-175,951
| -27% | -$3.12M |
|
250
MSC Industrial Direct
MSM
$6.78B
| $9.31M | 0.12% |
126,842
+64,118
| +102% | +$4.66M |
|
Similar funds
PPF
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 Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology 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.