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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $45M | 0.59% |
1,871,139
+431,145
| +30% | +$10.5M |
|
27
Amgen
AMGN
$209B
| $44.9M | 0.58% |
269,204
-216,729
| -45% | -$36.6M |
|
28
Lowe's Companies
LOW
$121B
| $44M | 0.57% |
609,632
+277,519
| +84% | +$21.6M |
|
29
General Motors
GM
$80.9B
| $43.9M | 0.57% |
1,382,564
+559,545
| +68% | +$17.5M |
|
30
L3Harris
LHX
$55.4B
| $43.4M | 0.57% |
474,230
+261,873
| +123% | +$23.3M |
|
31
AbbVie
ABBV
$465B
| $43.2M | 0.56% |
684,356
-221,242
| -24% | -$14.3M |
|
32
Omnicom Group
OMC
$23.5B
| $40.7M | 0.53% |
478,326
+63,898
| +15% | +$5.36M |
|
33
Electronic Arts
EA
$52.4B
| $39.9M | 0.52% |
467,328
+265,805
| +132% | +$21.3M |
|
34
Intuit
INTU
$91.1B
| $39.7M | 0.52% |
361,177
-147,409
| -29% | -$16.5M |
|
35
Boeing
BA
$169B
| $39.4M | 0.51% |
298,847
-120,605
| -29% | -$15.9M |
|
36
Darden Restaurants
DRI
$24.3B
| $39.4M | 0.51% |
642,003
-116,729
| -15% | -$7.24M |
|
37
Pfizer
PFE
$143B
| $39.3M | 0.51% |
1,221,520
-821,429
| -40% | -$27.5M |
|
38
McKesson
MCK
$104B
| $39.2M | 0.51% |
235,225
+53,847
| +30% | +$10M |
|
39
CVS Health
CVS
$135B
| $39.2M | 0.51% |
440,659
-211,343
| -32% | -$19.9M |
|
40
Lear
LEA
$7.39B
| $37.8M | 0.49% |
311,986
+69,723
| +29% | +$7.94M |
|
41
United Therapeutics
UTHR
$26.1B
| $37.5M | 0.49% |
317,358
-49,717
| -14% | -$5.97M |
|
42
AT&T
T
$164B
| $37.1M | 0.48% |
1,210,574
+566,653
| +88% | +$17.9M |
|
43
Universal Health Services
UHS
$10.2B
| $36.4M | 0.47% |
295,558
-38,943
| -12% | -$4.93M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $35.8M | 0.47% |
1,082,803
+33,777
| +3% | +$1.14M |
|
|
SWFT
45
DELISTED
Swift Transportation Company
SWFT
| $35.7M | 0.46% |
1,662,414
-354,744
| -18% | -$6.74M |
|
46
KLA
KLAC
$222B
| $35.1M | 0.46% |
5,033,220
+3,743,980
| +290% | +$27M |
|
47
Cummins
CMI
$83.6B
| $34.9M | 0.45% |
272,242
-18,256
| -6% | -$2.22M |
|
48
Capri Holdings
CPRI
$1.82B
| $34.7M | 0.45% |
742,070
-120,298
| -14% | -$6M |
|
|
SPR
49
DELISTED
Spirit AeroSystems
SPR
| $34.7M | 0.45% |
779,281
+330,375
| +74% | +$14.6M |
|
50
Southwest Airlines
LUV
$21.7B
| $34.4M | 0.45% |
885,452
+498
| +0.1% | +$18.9K |
|
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.