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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 | |
|---|---|---|---|---|---|---|
|
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.15M | 0.12% |
188,242
-516,025
| -73% | -$23.4M |
|
|
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
| $9.09M | 0.12% |
9,357
+5,224
| +126% | +$5.76M |
|
253
Church & Dwight Co
CHD
$23.1B
| $9.06M | 0.12% |
189,101
-80,279
| -30% | -$3.96M |
|
254
La-Z-Boy
LZB
$1.61B
| $9.02M | 0.12% |
367,112
+73,621
| +25% | +$2.07M |
|
255
Polaris
PII
$3.88B
| $8.99M | 0.12% |
+116,128
| New | +$10.1M |
|
256
Benchmark Electronics
BHE
$2.85B
| $8.99M | 0.12% |
360,409
-66,377
| -16% | -$1.57M |
|
257
Cenovus Energy
CVE
$56.5B
| $8.95M | 0.12% |
622,822
-324,056
| -34% | -$4.63M |
|
|
NE
258
DELISTED
Noble Corporation
NE
| $8.89M | 0.12% |
1,402,686
+632,480
| +82% | +$4.25M |
|
259
Gibraltar Industries
ROCK
$1.27B
| $8.86M | 0.12% |
238,478
-14,784
| -6% | -$541K |
|
260
Fair Isaac
FICO
$26.4B
| $8.74M | 0.11% |
+70,123
| New | +$8.75M |
|
261
Landstar System
LSTR
$5.75B
| $8.71M | 0.11% |
127,860
-128,468
| -50% | -$8.85M |
|
262
Myriad Genetics
MYGN
$507M
| $8.68M | 0.11% |
421,728
+60,898
| +17% | +$1.54M |
|
263
Visteon
VC
$2.8B
| $8.64M | 0.11% |
120,536
-89,178
| -43% | -$6.23M |
|
264
Group 1 Automotive
GPI
$3.53B
| $8.63M | 0.11% |
+135,135
| New | +$7.97M |
|
265
Quad
QUAD
$509M
| $8.62M | 0.11% |
322,750
+89,938
| +39% | +$2.39M |
|
266
Expro Ltd
XPRO
$1.71B
| $8.52M | 0.11% |
109,271
+11,644
| +12% | +$898K |
|
|
DF
267
DELISTED
Dean Foods Company
DF
| $8.5M | 0.11% |
+518,476
| New | +$9.06M |
|
|
CVG
268
DELISTED
Convergys
CVG
| $8.39M | 0.11% |
275,951
-56,253
| -17% | -$1.59M |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $8.37M | 0.11% |
1,478,776
-240,191
| -14% | -$1.2M |
|
270
Cimpress
CMPR
$2.29B
| $8.31M | 0.11% |
82,101
+4,062
| +5% | +$396K |
|
271
ScottsMiracle-Gro
SMG
$3.97B
| $8.26M | 0.11% |
+99,222
| New | +$7.82M |
|
|
CSGS
272
DELISTED
CSG Systems International
CSGS
| $8.26M | 0.11% |
199,840
-67,015
| -25% | -$2.81M |
|
273
Vishay Intertechnology
VSH
$5.18B
| $8.26M | 0.11% |
585,921
+393,027
| +204% | +$5.29M |
|
|
K
274
DELISTED
Kellanova
K
| $8.21M | 0.11% |
112,838
+109,489
| +3,269% | +$8.38M |
|
275
Universal Corp
UVV
$1.33B
| $8.05M | 0.1% |
138,269
-28,004
| -17% | -$1.65M |
|
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.