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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 | |
|---|---|---|---|---|---|---|
501
Dave & Buster's
PLAY
$377M
| $1.93M | 0.03% |
49,185
+18,713
| +61% | +$829K |
|
502
Applied Industrial Technologies
AIT
$12.6B
| $1.92M | 0.03% |
+41,123
| New | +$1.92M |
|
503
Korn Ferry
KFY
$4.18B
| $1.92M | 0.03% |
91,274
-86,494
| -49% | -$1.97M |
|
504
CME Group
CME
$96.1B
| $1.9M | 0.02% |
18,150
+10,014
| +123% | +$1.05M |
|
505
LyondellBasell Industries
LYB
$19.5B
| $1.87M | 0.02% |
23,216
+686
| +3% | +$53K |
|
|
KS
506
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 0.02% |
97,960
-248,378
| -72% | -$3.99M |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | 0.02% |
82,391
-466,487
| -85% | -$10.7M |
|
508
Humana
HUM
$44B
| $1.84M | 0.02% |
10,396
+6,697
| +181% | +$1.16M |
|
|
TYPE
509
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | 0.02% |
82,649
+20,881
| +34% | +$454K |
|
|
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.83M | 0.02% |
+80,955
| New | +$2.04M |
|
511
Enanta Pharmaceuticals
ENTA
$378M
| $1.82M | 0.02% |
68,514
-42,722
| -38% | -$992K |
|
512
S&P Global
SPGI
$122B
| $1.79M | 0.02% |
14,181
+11,239
| +382% | +$1.35M |
|
513
Toro Company
TTC
$8.72B
| $1.79M | 0.02% |
38,331
+31,537
| +464% | +$1.48M |
|
|
MDP
514
DELISTED
Meredith Corporation
MDP
| $1.78M | 0.02% |
34,311
+11,869
| +53% | +$634K |
|
515
Fortune Brands Innovations
FBIN
$5.88B
| $1.78M | 0.02% |
35,890
+31,830
| +784% | +$1.66M |
|
516
British American Tobacco
BTI
$133B
| $1.77M | 0.02% |
27,814
-1,092
| -4% | -$69.2K |
|
|
ACOR
517
DELISTED
Acorda Therapeutics
ACOR
| $1.77M | 0.02% |
707
+131
| +23% | +$391K |
|
518
Mueller Water Products
MWA
$3.9B
| $1.76M | 0.02% |
+140,470
| New | +$1.68M |
|
519
Maximus
MMS
$3.19B
| $1.72M | 0.02% |
+30,424
| New | +$1.77M |
|
|
ASNA
520
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.71M | 0.02% |
15,329
+12,477
| +437% | +$1.89M |
|
521
Hyatt Hotels
H
$16.6B
| $1.67M | 0.02% |
+33,990
| New | +$1.75M |
|
522
Cato Corp
CATO
$66.5M
| $1.67M | 0.02% |
50,816
+28,213
| +125% | +$976K |
|
|
MASI
523
DELISTED
Masimo
MASI
| $1.66M | 0.02% |
27,968
+13,951
| +100% | +$787K |
|
524
Exelixis
EXEL
$14.1B
| $1.66M | 0.02% |
130,059
+108,324
| +498% | +$1.17M |
|
525
CoStar Group
CSGP
$11.9B
| $1.66M | 0.02% |
76,520
-39,290
| -34% | -$836K |
|
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.