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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 | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$1.18B
| $2.27M | 0.03% |
33,946
+13,531
| +66% | +$921K |
|
477
BCE
BCE
$20.2B
| $2.25M | 0.03% |
48,627
-41,194
| -46% | -$1.95M |
|
478
Murphy Oil
MUR
$5.7B
| $2.24M | 0.03% |
73,713
+60,693
| +466% | +$1.73M |
|
479
Nexstar Media Group
NXST
$5.82B
| $2.23M | 0.03% |
38,631
-763
| -2% | -$40.2K |
|
|
AVG
480
DELISTED
AVG Technologies N.V.
AVG
| $2.23M | 0.03% |
89,027
-29,004
| -25% | -$712K |
|
481
Wabtec
WAB
$49.1B
| $2.22M | 0.03% |
27,197
-97,545
| -78% | -$7.16M |
|
482
O'Reilly Automotive
ORLY
$72.9B
| $2.22M | 0.03% |
+118,710
| New | +$2.22M |
|
|
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.17M | 0.03% |
57,040
-178,891
| -76% | -$5.99M |
|
484
Sally Beauty Holdings
SBH
$1.43B
| $2.13M | 0.03% |
+82,983
| New | +$2.32M |
|
|
TECD
485
DELISTED
Tech Data Corp
TECD
| $2.12M | 0.03% |
25,070
-67,926
| -73% | -$5.26M |
|
|
ARIA
486
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.12M | 0.03% |
+154,887
| New | +$1.56M |
|
487
Estee Lauder
EL
$30.4B
| $2.1M | 0.03% |
23,747
-401,637
| -94% | -$36.6M |
|
|
DD
488
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.03% |
31,364
-15,433
| -33% | -$1.05M |
|
|
VGR
489
DELISTED
Vector Group Ltd.
VGR
| $2.08M | 0.03% |
157,662
+62,866
| +66% | +$821K |
|
490
Donaldson
DCI
$10.9B
| $2.08M | 0.03% |
55,703
+45,303
| +436% | +$1.65M |
|
|
ABAX
491
DELISTED
Abaxis Inc
ABAX
| $2.08M | 0.03% |
40,267
-13,632
| -25% | -$683K |
|
|
PNRA
492
DELISTED
Panera Bread Co
PNRA
| $2.07M | 0.03% |
+10,639
| New | +$2.25M |
|
493
Dollar Tree
DLTR
$24.4B
| $2.07M | 0.03% |
26,244
-203,697
| -89% | -$18.3M |
|
494
National Presto Industries
NPK
$870M
| $2.06M | 0.03% |
23,409
-1,734
| -7% | -$157K |
|
|
BOJA
495
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.02M | 0.03% |
126,522
-4,932
| -4% | -$82.5K |
|
|
BWLD
496
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.98M | 0.03% |
14,059
-54,969
| -80% | -$8.55M |
|
497
Mistras Group
MG
$484M
| $1.96M | 0.03% |
83,656
+17,305
| +26% | +$423K |
|
|
IM
498
DELISTED
Ingram Micro
IM
| $1.96M | 0.03% |
54,865
-1,470,591
| -96% | -$51M |
|
499
Cooper-Standard Automotive
CPS
$523M
| $1.95M | 0.03% |
19,771
-33,679
| -63% | -$3.17M |
|
|
ASRT
500
DELISTED
Assertio
ASRT
| $1.94M | 0.03% |
1,292
+503
| +64% | +$632K |
|
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.