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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 | |
|---|---|---|---|---|---|---|
|
GRA
376
DELISTED
W.R. Grace & Co.
GRA
| $4.46M | 0.06% |
60,501
-347,175
| -85% | -$26.2M |
|
377
Zebra Technologies
ZBRA
$13.7B
| $4.46M | 0.06% |
+64,008
| New | +$3.94M |
|
378
Manhattan Associates
MANH
$11.1B
| $4.37M | 0.06% |
75,825
+69,025
| +1,015% | +$4.16M |
|
379
Celanese
CE
$4.91B
| $4.32M | 0.06% |
64,916
-168,761
| -72% | -$11M |
|
|
IQNT
380
DELISTED
Inteliquent, Inc.
IQNT
| $4.3M | 0.06% |
266,243
+128,508
| +93% | +$2.25M |
|
|
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
| $4.29M | 0.06% |
285,371
+58,341
| +26% | +$802K |
|
382
Sturm, Ruger & Co
RGR
$623M
| $4.26M | 0.06% |
73,724
+44,685
| +154% | +$2.83M |
|
383
Repligen
RGEN
$7.03B
| $4.24M | 0.06% |
140,516
+80,799
| +135% | +$2.44M |
|
|
PDLI
384
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.24M | 0.06% |
1,266,121
-1,027,402
| -45% | -$3.26M |
|
385
Lithia Motors
LAD
$9.24B
| $4.24M | 0.06% |
44,354
+39,751
| +864% | +$3.34M |
|
386
Curtiss-Wright
CW
$26.5B
| $4.21M | 0.05% |
46,241
+15,365
| +50% | +$1.35M |
|
387
Intel
INTC
$460B
| $4.21M | 0.05% |
111,511
-1,112,107
| -91% | -$39.4M |
|
388
Jack in the Box
JACK
$312M
| $4.19M | 0.05% |
43,657
-36,861
| -46% | -$3.5M |
|
389
Air Products & Chemicals
APD
$66.8B
| $4.17M | 0.05% |
+30,004
| New | +$4.16M |
|
|
MTSC
390
DELISTED
MTS Systems Corp
MTSC
| $4.17M | 0.05% |
90,664
+54,208
| +149% | +$2.55M |
|
|
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.15M | 0.05% |
93,052
-2,064
| -2% | -$89.5K |
|
|
HOLX
392
DELISTED
Hologic
HOLX
| $4.04M | 0.05% |
103,903
+72,066
| +226% | +$2.72M |
|
393
Copart
CPRT
$27.4B
| $3.95M | 0.05% |
+589,680
| New | +$3.76M |
|
394
Stanley Black & Decker
SWK
$14.9B
| $3.95M | 0.05% |
32,105
-210,161
| -87% | -$25.4M |
|
395
Xencor
XNCR
$1.59B
| $3.95M | 0.05% |
161,180
+137,842
| +591% | +$2.92M |
|
|
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
| $3.91M | 0.05% |
351,200
+268,014
| +322% | +$2.61M |
|
397
Ligand Pharmaceuticals
LGND
$5.94B
| $3.9M | 0.05% |
61,284
-53,924
| -47% | -$3.96M |
|
|
INSY
398
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.86M | 0.05% |
327,060
-616,900
| -65% | -$9.38M |
|
399
OneSpan
OSPN
$571M
| $3.85M | 0.05% |
218,701
-169,655
| -44% | -$2.98M |
|
|
MDR
400
DELISTED
McDermott International
MDR
| $3.85M | 0.05% |
255,869
-374,240
| -59% | -$5.59M |
|
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.