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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 | |
|---|---|---|---|---|---|---|
|
SPLS
351
DELISTED
Staples Inc
SPLS
| $5.08M | 0.07% |
594,474
-1,349,886
| -69% | -$11.9M |
|
|
HSNI
352
DELISTED
HSN, Inc.
HSNI
| $5.04M | 0.07% |
126,683
+72,344
| +133% | +$3.28M |
|
353
Brookdale Senior Living
BKD
$3.49B
| $5M | 0.07% |
286,626
-180,208
| -39% | -$3.11M |
|
|
BGG
354
DELISTED
Briggs & Stratton Corp.
BGG
| $4.92M | 0.06% |
263,701
+161,636
| +158% | +$3.33M |
|
|
ALOG
355
DELISTED
Analogic Corp
ALOG
| $4.91M | 0.06% |
55,449
-36,835
| -40% | -$3.19M |
|
356
Cintas
CTAS
$82.8B
| $4.86M | 0.06% |
172,668
-522,504
| -75% | -$14.3M |
|
357
Moog Inc Class A
MOG.A
$13.3B
| $4.82M | 0.06% |
+80,958
| New | +$4.62M |
|
358
Eaton
ETN
$150B
| $4.82M | 0.06% |
73,295
+66,500
| +979% | +$4.3M |
|
359
Republic Services
RSG
$65B
| $4.79M | 0.06% |
94,908
-147,218
| -61% | -$7.54M |
|
|
VIVO
360
DELISTED
Meridian Bioscience Inc
VIVO
| $4.76M | 0.06% |
246,898
-17,352
| -7% | -$340K |
|
361
Timken Company
TKR
$9.46B
| $4.74M | 0.06% |
134,827
+115,976
| +615% | +$3.82M |
|
362
FTI Consulting
FCN
$4.53B
| $4.72M | 0.06% |
105,863
+42,668
| +68% | +$1.84M |
|
|
IPHS
363
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.71M | 0.06% |
120,668
-46,714
| -28% | -$1.92M |
|
364
Bristol-Myers Squibb
BMY
$132B
| $4.71M | 0.06% |
+87,321
| New | +$5.61M |
|
365
Mativ Holdings
MATV
$472M
| $4.71M | 0.06% |
122,048
+81,272
| +199% | +$3.09M |
|
366
TC Energy
TRP
$70.9B
| $4.7M | 0.06% |
98,792
-377,036
| -79% | -$17.6M |
|
367
Newmont
NEM
$101B
| $4.69M | 0.06% |
+119,376
| New | +$4.95M |
|
368
Buckle
BKE
$2.27B
| $4.64M | 0.06% |
193,088
-165,317
| -46% | -$4.26M |
|
|
HIBB
369
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.62M | 0.06% |
115,775
-4,246
| -4% | -$160K |
|
370
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.61M | 0.06% |
114,580
-346,980
| -75% | -$13.6M |
|
371
Williams Companies
WMB
$86.7B
| $4.54M | 0.06% |
147,844
+1,843
| +1% | +$48.9K |
|
|
ELNK
372
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.51M | 0.06% |
727,845
-319,529
| -31% | -$2.07M |
|
373
Steris
STE
$22.5B
| $4.5M | 0.06% |
+61,525
| New | +$4.35M |
|
|
PRXL
374
DELISTED
Parexel International Corp
PRXL
| $4.5M | 0.06% |
+64,743
| New | +$4.37M |
|
|
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
| $4.47M | 0.06% |
68,385
-86,855
| -56% | -$5.46M |
|
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.