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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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.9B
| $3.4M | 0.04% |
212,838
-81,796
| -28% | -$1.21M |
|
427
Encompass Health
EHC
$11B
| $3.38M | 0.04% |
104,874
+91,678
| +695% | +$2.97M |
|
428
Commercial Metals
CMC
$7.57B
| $3.34M | 0.04% |
206,227
+23,633
| +13% | +$384K |
|
429
Dolby
DLB
$4.9B
| $3.31M | 0.04% |
60,883
+29,641
| +95% | +$1.48M |
|
430
Fluor
FLR
$6.99B
| $3.27M | 0.04% |
63,735
-178,422
| -74% | -$9.21M |
|
431
Quanta Services
PWR
$98.7B
| $3.23M | 0.04% |
115,395
-176,122
| -60% | -$4.49M |
|
432
Blackrock
BLK
$170B
| $3.22M | 0.04% |
8,876
+2,917
| +49% | +$1.06M |
|
433
T-Mobile US
TMUS
$186B
| $3.15M | 0.04% |
67,343
+25,616
| +61% | +$1.18M |
|
434
Huron Consulting
HURN
$2.61B
| $3.12M | 0.04% |
52,172
-118,109
| -69% | -$7.3M |
|
435
DaVita
DVA
$15.3B
| $3.01M | 0.04% |
+45,595
| New | +$3.21M |
|
436
Allison Transmission
ALSN
$9.57B
| $3.01M | 0.04% |
104,949
+96,281
| +1,111% | +$2.72M |
|
|
B
437
DELISTED
Barnes Group Inc.
B
| $3M | 0.04% |
74,031
+55,992
| +310% | +$2.17M |
|
438
CGI
GIB
$15.2B
| $3M | 0.04% |
62,925
-1,512
| -2% | -$71.4K |
|
439
Churchill Downs
CHDN
$5.76B
| $2.97M | 0.04% |
+121,680
| New | +$2.87M |
|
440
AMN Healthcare
AMN
$1.35B
| $2.96M | 0.04% |
93,012
+25,484
| +38% | +$968K |
|
441
SiriusXM
SIRI
$10.4B
| $2.9M | 0.04% |
+69,643
| New | +$2.91M |
|
|
AET
442
DELISTED
Aetna Inc
AET
| $2.9M | 0.04% |
25,149
+9,527
| +61% | +$1.12M |
|
443
Insteel Industries
IIIN
$593M
| $2.89M | 0.04% |
79,739
+46,519
| +140% | +$1.57M |
|
444
ABM Industries
ABM
$2.79B
| $2.88M | 0.04% |
72,665
+14,884
| +26% | +$566K |
|
445
BWX Technologies
BWXT
$15.2B
| $2.88M | 0.04% |
75,080
+45,922
| +157% | +$1.73M |
|
|
WCC
446
WESCO International
WCC
$16.7B
| $2.88M | 0.04% |
46,846
-108,051
| -70% | -$6.19M |
|
|
TIVO
447
DELISTED
Tivo Inc
TIVO
| $2.88M | 0.04% |
+147,622
| New | +$2.92M |
|
|
EGRX
448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.76M | 0.04% |
+39,478
| New | +$2.19M |
|
449
RB Global
RBA
$20.5B
| $2.72M | 0.04% |
77,510
-64,208
| -45% | -$2.09M |
|
450
Avery Dennison
AVY
$13.4B
| $2.72M | 0.04% |
+34,933
| New | +$2.67M |
|
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.