We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$17.6B
| $1.65M | 0.02% |
46,371
+10,084
| +28% | +$357K |
|
527
Carpenter Technology
CRS
$25.6B
| $1.65M | 0.02% |
+39,933
| New | +$1.51M |
|
528
Standex International
SXI
$3.7B
| $1.64M | 0.02% |
17,682
+8,075
| +84% | +$707K |
|
529
Scholastic
SCHL
$769M
| $1.64M | 0.02% |
41,610
+16,064
| +63% | +$645K |
|
|
SNCR
530
DELISTED
Synchronoss Technologies
SNCR
| $1.63M | 0.02% |
4,402
-7,835
| -64% | -$2.77M |
|
|
CHL
531
DELISTED
China Mobile Limited
CHL
| $1.6M | 0.02% |
25,980
-154
| -0.6% | -$9.45K |
|
|
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.02% |
+39,652
| New | +$1.56M |
|
|
VRTV
533
DELISTED
VERITIV CORPORATION
VRTV
| $1.59M | 0.02% |
+31,735
| New | +$1.47M |
|
534
Rogers Communications
RCI
$18.3B
| $1.59M | 0.02% |
37,497
-471
| -1% | -$20.2K |
|
535
Helen of Troy
HELE
$642M
| $1.58M | 0.02% |
18,355
+7,491
| +69% | +$702K |
|
|
TBRG
536
DELISTED
TruBridge
TBRG
| $1.58M | 0.02% |
60,630
+7,530
| +14% | +$236K |
|
|
WSTC
537
DELISTED
West Corporation
WSTC
| $1.58M | 0.02% |
71,457
+44,545
| +166% | +$997K |
|
538
Visa
V
$680B
| $1.58M | 0.02% |
19,072
-195,800
| -91% | -$15.7M |
|
539
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 0.02% |
10,796
+5,262
| +95% | +$770K |
|
540
Unilever
UL
$138B
| $1.56M | 0.02% |
29,224
-174
| -0.6% | -$9.19K |
|
|
LXK
541
DELISTED
Lexmark Intl Inc
LXK
| $1.56M | 0.02% |
+38,993
| New | +$1.42M |
|
542
Texas Roadhouse
TXRH
$13.6B
| $1.55M | 0.02% |
39,620
+31,925
| +415% | +$1.43M |
|
|
BRSS
543
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.5M | 0.02% |
52,061
-26,294
| -34% | -$747K |
|
|
ACIA
544
DELISTED
Acacia Communications Inc
ACIA
| $1.49M | 0.02% |
14,449
+8,474
| +142% | +$732K |
|
|
BUFF
545
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.49M | 0.02% |
62,546
-572
| -0.9% | -$14.5K |
|
|
CLC
546
DELISTED
Clarcor
CLC
| $1.48M | 0.02% |
22,788
+141
| +0.6% | +$8.9K |
|
|
OCLR
547
DELISTED
Oclaro Inc.
OCLR
| $1.46M | 0.02% |
170,707
+92,249
| +118% | +$641K |
|
|
WPX
548
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.02% |
+110,044
| New | +$1.22M |
|
549
Sprouts Farmers Market
SFM
$8.07B
| $1.44M | 0.02% |
69,895
-213,257
| -75% | -$4.73M |
|
|
SUP
550
DELISTED
Superior Industries International
SUP
| $1.43M | 0.02% |
48,868
-41,367
| -46% | -$1.2M |
|
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.