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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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$4.21B
| $7M | 0.09% |
55,374
+13,845
| +33% | +$1.67M |
|
302
Steel Dynamics
STLD
$36.2B
| $6.91M | 0.09% |
276,688
+12,613
| +5% | +$322K |
|
303
Belden
BDC
$4.56B
| $6.91M | 0.09% |
100,087
-40,563
| -29% | -$2.82M |
|
304
Argan
AGX
$8.13B
| $6.86M | 0.09% |
115,843
+88,248
| +320% | +$4.33M |
|
|
DO
305
DELISTED
Diamond Offshore Drilling
DO
| $6.75M | 0.09% |
383,542
-502,128
| -57% | -$10.1M |
|
306
American Airlines Group
AAL
$10.2B
| $6.69M | 0.09% |
+182,802
| New | +$6.46M |
|
307
Procter & Gamble
PG
$335B
| $6.68M | 0.09% |
74,445
-67,144
| -47% | -$5.83M |
|
308
Dycom Industries
DY
$12.5B
| $6.66M | 0.09% |
+81,429
| New | +$7.19M |
|
|
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
| $6.64M | 0.09% |
+68,930
| New | +$6.31M |
|
310
Waters Corp
WAT
$37.3B
| $6.6M | 0.09% |
41,642
-63,914
| -61% | -$9.89M |
|
|
BLD
311
DELISTED
TopBuild
BLD
| $6.56M | 0.09% |
197,465
-146,735
| -43% | -$5.17M |
|
|
CHS
312
DELISTED
Chicos FAS, Inc.
CHS
| $6.47M | 0.08% |
543,364
+530,032
| +3,976% | +$6.27M |
|
|
DNB
313
DELISTED
Dun & Bradstreet
DNB
| $6.46M | 0.08% |
47,307
-58,003
| -55% | -$7.77M |
|
|
HW
314
DELISTED
Headwaters Inc
HW
| $6.43M | 0.08% |
380,004
+233,294
| +159% | +$4.3M |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.42M | 0.08% |
204,473
+29,979
| +17% | +$945K |
|
316
DNOW Inc
DNOW
$2.51B
| $6.41M | 0.08% |
299,307
-278,537
| -48% | -$5.57M |
|
317
XPO
XPO
$23.4B
| $6.36M | 0.08% |
+501,397
| New | +$5.67M |
|
|
SVU
318
DELISTED
SUPERVALU Inc.
SVU
| $6.36M | 0.08% |
+181,998
| New | +$6.44M |
|
319
Terex
TEX
$7.11B
| $6.3M | 0.08% |
248,146
+164,485
| +197% | +$3.83M |
|
320
Crown Holdings
CCK
$12.9B
| $6.26M | 0.08% |
+109,745
| New | +$5.88M |
|
321
Tetra Tech
TTEK
$8.42B
| $6.25M | 0.08% |
+880,280
| New | +$5.96M |
|
|
AKRX
322
DELISTED
Akorn Inc
AKRX
| $6.21M | 0.08% |
227,948
-175,887
| -44% | -$5.21M |
|
323
NVR
NVR
$16.8B
| $6.14M | 0.08% |
3,743
-2,089
| -36% | -$3.56M |
|
|
EGOV
324
DELISTED
NIC Inc
EGOV
| $6.12M | 0.08% |
260,361
+20,906
| +9% | +$481K |
|
325
Mondelez International
MDLZ
$80.5B
| $6.12M | 0.08% |
139,291
-85,074
| -38% | -$3.73M |
|
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.