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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 | |
|---|---|---|---|---|---|---|
576
Commault Systems
CVLT
$4.82B
| $1.17M | 0.02% |
+22,042
| New | +$1.11M |
|
577
Intercontinental Exchange
ICE
$87.7B
| $1.17M | 0.02% |
+21,705
| New | +$1.18M |
|
578
Nucor
NUE
$58.5B
| $1.16M | 0.02% |
23,383
-109,832
| -82% | -$5.59M |
|
579
Insperity
NSP
$2.06B
| $1.16M | 0.02% |
31,800
+15,930
| +100% | +$571K |
|
|
AVTA
580
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | 0.01% |
101,400
+61,048
| +151% | +$678K |
|
581
CDW
CDW
$18.6B
| $1.14M | 0.01% |
24,818
-140,172
| -85% | -$6.15M |
|
|
EFOR
582
Everforth Inc
EFOR
$1.13B
| $1.13M | 0.01% |
31,252
+5,112
| +20% | +$190K |
|
583
Oshkosh
OSK
$8.82B
| $1.13M | 0.01% |
+20,255
| New | +$1.07M |
|
584
Matthews International
MATW
$866M
| $1.13M | 0.01% |
+18,598
| New | +$1.12M |
|
585
Teleflex
TFX
$5.86B
| $1.12M | 0.01% |
6,646
-8,533
| -56% | -$1.53M |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.01% |
+30,975
| New | +$1.09M |
|
587
Enbridge
ENB
$121B
| $1.1M | 0.01% |
+24,916
| New | +$1.04M |
|
588
Caleres
CAL
$437M
| $1.1M | 0.01% |
43,498
+20,825
| +92% | +$530K |
|
589
DTE Energy
DTE
$29.5B
| $1.1M | 0.01% |
+13,748
| New | +$1.12M |
|
590
NCR Voyix
VYX
$1.12B
| $1.09M | 0.01% |
55,264
-18,702
| -25% | -$368K |
|
591
GSK
GSK
$104B
| $1.09M | 0.01% |
20,227
-459
| -2% | -$25.2K |
|
592
Teledyne Technologies
TDY
$30.1B
| $1.09M | 0.01% |
10,081
-9,068
| -47% | -$957K |
|
|
DGI
593
DELISTED
DigitalGlobe Inc.
DGI
| $1.09M | 0.01% |
39,527
-13,018
| -25% | -$334K |
|
594
JPMorgan Chase
JPM
$933B
| $1.07M | 0.01% |
16,131
+8,118
| +101% | +$529K |
|
|
AXE
595
DELISTED
Anixter International Inc
AXE
| $1.07M | 0.01% |
+16,570
| New | +$998K |
|
596
Restaurant Brands International
QSR
$25.8B
| $1.06M | 0.01% |
+23,748
| New | +$1.08M |
|
597
Honeywell
HON
$76.7B
| $1.05M | 0.01% |
10,041
-17,864
| -64% | -$1.87M |
|
598
Innoviva
INVA
$1.57B
| $1.04M | 0.01% |
94,392
+28,001
| +42% | +$327K |
|
|
ARA
599
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.02M | 0.01% |
+55,765
| New | +$1.26M |
|
600
Jack Henry & Associates
JKHY
$11B
| $1.02M | 0.01% |
+11,874
| New | +$1.04M |
|
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.