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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 | |
|---|---|---|---|---|---|---|
|
WW
401
DELISTED
WW International
WW
| $3.84M | 0.05% |
+372,038
| New | +$4.09M |
|
|
AVX
402
DELISTED
AVX Corporation
AVX
| $3.83M | 0.05% |
278,098
-47,728
| -15% | -$651K |
|
403
UnitedHealth
UNH
$383B
| $3.83M | 0.05% |
27,344
+23,056
| +538% | +$3.23M |
|
|
SPTN
404
DELISTED
SpartanNash
SPTN
| $3.83M | 0.05% |
132,267
-64,385
| -33% | -$1.98M |
|
405
Anika Therapeutics
ANIK
$240M
| $3.79M | 0.05% |
79,286
-119,017
| -60% | -$5.88M |
|
406
United Natural Foods
UNFI
$3.01B
| $3.78M | 0.05% |
94,311
-328,564
| -78% | -$15.1M |
|
|
HI
407
DELISTED
Hillenbrand
HI
| $3.77M | 0.05% |
118,985
+96,948
| +440% | +$3.07M |
|
|
KND
408
DELISTED
Kindred Healthcare
KND
| $3.76M | 0.05% |
368,128
-215,007
| -37% | -$2.39M |
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $3.76M | 0.05% |
+89,580
| New | +$3.43M |
|
|
SYKE
410
DELISTED
SYKES Enterprises Inc
SYKE
| $3.76M | 0.05% |
133,533
-77,866
| -37% | -$2.31M |
|
411
Rayonier Advanced Materials
RYAM
$604M
| $3.74M | 0.05% |
279,517
+84,189
| +43% | +$1.09M |
|
|
CATM
412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.7M | 0.05% |
82,904
-3,071
| -4% | -$135K |
|
413
Photronics
PLAB
$1.74B
| $3.67M | 0.05% |
355,753
-311,182
| -47% | -$3M |
|
414
MKS Inc
MKSI
$19.8B
| $3.67M | 0.05% |
73,702
-381,191
| -84% | -$18M |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.66M | 0.05% |
114,456
-193,648
| -63% | -$6.71M |
|
416
Eldorado Gold
EGO
$8.53B
| $3.64M | 0.05% |
+185,373
| New | +$3.83M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $3.64M | 0.05% |
39,278
+2,009
| +5% | +$187K |
|
418
Cracker Barrel
CBRL
$1.28B
| $3.63M | 0.05% |
27,495
+7,988
| +41% | +$1.23M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $3.63M | 0.05% |
+38,893
| New | +$3.68M |
|
420
Community Health Systems
CYH
$391M
| $3.63M | 0.05% |
+314,386
| New | +$3.62M |
|
421
Children's Place
PLCE
$54.3M
| $3.52M | 0.05% |
44,120
-17,507
| -28% | -$1.44M |
|
422
Carlisle Companies
CSL
$15B
| $3.51M | 0.05% |
34,230
-228,307
| -87% | -$23.8M |
|
423
Teekay
TK
$983M
| $3.5M | 0.05% |
454,545
+99,849
| +28% | +$694K |
|
424
TTM Technologies
TTMI
$12B
| $3.44M | 0.04% |
300,370
+176,489
| +142% | +$1.75M |
|
|
VG
425
DELISTED
Vonage Holdings Corporation
VG
| $3.43M | 0.04% |
519,048
-283,882
| -35% | -$1.71M |
|
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.