We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $7.83M | 0.1% |
107,823
-44,628
| -29% | -$2.98M |
|
277
Cavco Industries
CVCO
$4.33B
| $7.79M | 0.1% |
78,609
+31,191
| +66% | +$3.11M |
|
|
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
| $7.79M | 0.1% |
351,211
+114,613
| +48% | +$2.41M |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $7.78M | 0.1% |
278,953
-109,484
| -28% | -$3.53M |
|
280
LCI Industries
LCII
$2.5B
| $7.77M | 0.1% |
79,251
+63,312
| +397% | +$6.02M |
|
281
Asbury Automotive
ABG
$4.34B
| $7.77M | 0.1% |
+139,506
| New | +$7.77M |
|
282
Graham Holdings Company
GHC
$5.28B
| $7.76M | 0.1% |
16,120
-6,075
| -27% | -$3.05M |
|
283
NOV
NOV
$6.93B
| $7.75M | 0.1% |
210,853
-171,678
| -45% | -$5.77M |
|
|
WFC.WS
284
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.74M | 0.1% |
620,000
| – | – |
|
285
Pilgrim's Pride
PPC
$6.98B
| $7.69M | 0.1% |
364,219
-35,987
| -9% | -$835K |
|
|
DMC
286
Del Monte Corp
DMC
$1.41B
| $7.67M | 0.1% |
+127,983
| New | +$7.42M |
|
287
Emergent Biosolutions
EBS
$375M
| $7.65M | 0.1% |
242,516
-222,795
| -48% | -$6.47M |
|
288
Leggett & Platt
LEG
$1.37B
| $7.62M | 0.1% |
167,167
+143,641
| +611% | +$7.38M |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $7.45M | 0.1% |
129,910
+98,129
| +309% | +$5.65M |
|
|
LCI
290
DELISTED
Lannett Company, Inc.
LCI
| $7.44M | 0.1% |
+70,046
| New | +$8.56M |
|
|
MSGN
291
DELISTED
MSG Networks Inc.
MSGN
| $7.39M | 0.1% |
397,024
+167,416
| +73% | +$2.83M |
|
|
PPLI
292
People Inc
PPLI
$3.08B
| $7.32M | 0.1% |
+655,273
| New | +$6.92M |
|
|
AAN.A
293
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.31M | 0.1% |
287,552
+265,693
| +1,215% | +$6.75M |
|
|
NTRI
294
DELISTED
NutriSystem, Inc.
NTRI
| $7.2M | 0.09% |
242,516
+208,806
| +619% | +$5.88M |
|
295
Northrop Grumman
NOC
$76B
| $7.12M | 0.09% |
+33,293
| New | +$7.21M |
|
296
PPG Industries
PPG
$25B
| $7.11M | 0.09% |
68,815
+65,622
| +2,055% | +$6.89M |
|
297
Coca-Cola
KO
$381B
| $7.11M | 0.09% |
+167,943
| New | +$7.36M |
|
|
TBI
298
Trueblue
TBI
$222M
| $7.1M | 0.09% |
313,490
+140,763
| +81% | +$3.07M |
|
299
Urban Outfitters
URBN
$6.49B
| $7.03M | 0.09% |
203,741
-321,270
| -61% | -$10.5M |
|
|
CHMT
300
DELISTED
Chemtura Corporation
CHMT
| $7.02M | 0.09% |
+214,065
| New | +$6.18M |
|
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.