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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 | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.1M | 0.08% |
+77,167
| New | +$6.58M |
|
|
PRMW
327
DELISTED
Primo Water Corporation
PRMW
| $6.03M | 0.08% |
423,264
-331,098
| -44% | -$5.08M |
|
328
Nike
NKE
$62.7B
| $6M | 0.08% |
113,860
-147,704
| -56% | -$8.34M |
|
329
Yum! Brands
YUM
$43.3B
| $5.98M | 0.08% |
91,639
-82,879
| -47% | -$5.29M |
|
330
CarMax
KMX
$8.33B
| $5.96M | 0.08% |
111,639
-126,765
| -53% | -$7.18M |
|
331
AutoNation
AN
$7.18B
| $5.93M | 0.08% |
121,789
-450,365
| -79% | -$22.1M |
|
|
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.84M | 0.08% |
+94,180
| New | +$5.3M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $5.83M | 0.08% |
126,875
-146,306
| -54% | -$6.92M |
|
334
Vertex Pharmaceuticals
VRTX
$122B
| $5.82M | 0.08% |
66,716
-41,940
| -39% | -$3.96M |
|
|
PNK
335
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.79M | 0.08% |
+468,858
| New | +$5.37M |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.74M | 0.07% |
46,797
-11,662
| -20% | -$1.5M |
|
|
ATW
337
DELISTED
Atwood Oceanics
ATW
| $5.71M | 0.07% |
656,675
-525,555
| -44% | -$4.99M |
|
338
Fortive
FTV
$17.7B
| $5.7M | 0.07% |
+177,620
| New | +$5.7M |
|
339
3M
MMM
$90.8B
| $5.68M | 0.07% |
38,541
-6,182
| -14% | -$923K |
|
340
Opko Health
OPK
$993M
| $5.67M | 0.07% |
535,214
+267,729
| +100% | +$2.67M |
|
341
Marathon Petroleum
MPC
$91.7B
| $5.63M | 0.07% |
+138,622
| New | +$5.62M |
|
342
HUB Group
HUBG
$2.78B
| $5.61M | 0.07% |
275,430
-90,330
| -25% | -$1.84M |
|
|
NTUS
343
DELISTED
Natus Medical Inc
NTUS
| $5.61M | 0.07% |
142,710
-137,336
| -49% | -$5.48M |
|
344
Regal Rexnord
RRX
$13.5B
| $5.52M | 0.07% |
92,714
+60,943
| +192% | +$3.66M |
|
345
Energizer
ENR
$1.44B
| $5.41M | 0.07% |
108,273
-511,857
| -83% | -$25.1M |
|
346
MillerKnoll
MLKN
$1.53B
| $5.4M | 0.07% |
188,911
+39,025
| +26% | +$1.29M |
|
347
Allegiant Air
ALGT
$2.66B
| $5.39M | 0.07% |
40,794
+22,353
| +121% | +$3.04M |
|
|
CVSA
348
Covista Inc
CVSA
$4.3B
| $5.2M | 0.07% |
225,480
-298,706
| -57% | -$6.67M |
|
349
Sanmina
SANM
$9.83B
| $5.13M | 0.07% |
180,307
+172,320
| +2,158% | +$4.67M |
|
|
STRZA
350
DELISTED
Starz - Series A
STRZA
| $5.12M | 0.07% |
164,216
-212,648
| -56% | -$6.55M |
|
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.