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 | |
|---|---|---|---|---|---|---|
551
Advanced Energy
AEIS
$11B
| $1.42M | 0.02% |
29,908
-138,302
| -82% | -$5.88M |
|
552
Astec Industries
ASTE
$1.18B
| $1.41M | 0.02% |
23,577
+7,779
| +49% | +$452K |
|
553
Ashland
ASH
$3.33B
| $1.41M | 0.02% |
24,875
-60,184
| -71% | -$3.45M |
|
554
Coca-Cola Femsa
KOF
$22.9B
| $1.41M | 0.02% |
18,793
-103
| -0.5% | -$7.98K |
|
555
Sonic Automotive
SAH
$3.17B
| $1.41M | 0.02% |
74,810
-86,152
| -54% | -$1.52M |
|
|
SEM
556
DELISTED
Select Medical
SEM
| $1.4M | 0.02% |
+192,989
| New | +$1.23M |
|
557
Weis Markets
WMK
$1.92B
| $1.39M | 0.02% |
26,262
-3,423
| -12% | -$178K |
|
|
RGC
558
DELISTED
Regal Entertainment Group
RGC
| $1.38M | 0.02% |
63,478
-372,201
| -85% | -$8.2M |
|
559
Citigroup
C
$222B
| $1.36M | 0.02% |
+28,817
| New | +$1.31M |
|
560
Integer Holdings
ITGR
$3.42B
| $1.35M | 0.02% |
+62,085
| New | +$1.59M |
|
561
Wells Fargo
WFC
$258B
| $1.34M | 0.02% |
30,308
-105,031
| -78% | -$5.03M |
|
562
T. Rowe Price
TROW
$25.6B
| $1.33M | 0.02% |
20,024
+6,936
| +53% | +$483K |
|
563
Ingles Markets
IMKTA
$1.7B
| $1.33M | 0.02% |
33,545
-20,861
| -38% | -$802K |
|
564
Trex
TREX
$4.56B
| $1.32M | 0.02% |
+90,176
| New | +$1.26M |
|
|
CPHD
565
DELISTED
Cepheid Inc
CPHD
| $1.28M | 0.02% |
+24,272
| New | +$967K |
|
566
Vera Bradley
VRA
$99.2M
| $1.26M | 0.02% |
83,339
-35,749
| -30% | -$537K |
|
567
Tronox
TROX
$999M
| $1.26M | 0.02% |
134,716
-479,245
| -78% | -$3.68M |
|
568
Sanofi
SNY
$103B
| $1.26M | 0.02% |
32,879
-2,692
| -8% | -$108K |
|
|
CNR
569
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.24M | 0.02% |
85,026
+4,679
| +6% | +$75.5K |
|
|
NMTR
570
DELISTED
9 Meters Biopharma
NMTR
| $1.22M | 0.02% |
+42
| New | +$23.2K |
|
571
WEC Energy
WEC
$35.9B
| $1.21M | 0.02% |
20,253
+15,012
| +286% | +$937K |
|
|
GTT
572
DELISTED
GTT Communications, Inc.
GTT
| $1.21M | 0.02% |
51,243
+12,040
| +31% | +$254K |
|
573
Bloomin' Brands
BLMN
$759M
| $1.2M | 0.02% |
69,616
-1,003,079
| -94% | -$18.6M |
|
|
ARII
574
DELISTED
American Railcar Industries, Inc.
ARII
| $1.19M | 0.02% |
28,711
-45,145
| -61% | -$1.84M |
|
|
FLOW
575
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | 0.02% |
37,994
-152,861
| -80% | -$4.26M |
|
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.