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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 | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International
SGI
$14.1B
| $1.01M | 0.01% |
+71,428
| New | +$1.27M |
|
602
AngioDynamics
ANGO
$610M
| $1.01M | 0.01% |
57,378
+42,530
| +286% | +$690K |
|
|
NVRO
603
DELISTED
NEVRO CORP.
NVRO
| $1M | 0.01% |
9,589
-2,335
| -20% | -$211K |
|
|
EXAS
604
DELISTED
Exact Sciences
EXAS
| $989K | 0.01% |
53,252
+35,583
| +201% | +$627K |
|
605
Moody's
MCO
$83.5B
| $988K | 0.01% |
9,124
+4,900
| +116% | +$515K |
|
|
RAVN
606
DELISTED
Raven Industries Inc
RAVN
| $982K | 0.01% |
+42,630
| New | +$919K |
|
607
Saic
SAIC
$4.89B
| $979K | 0.01% |
14,114
-30,212
| -68% | -$1.91M |
|
|
CYNO
608
DELISTED
Cynosure, Inc. Class A
CYNO
| $975K | 0.01% |
19,134
-10,954
| -36% | -$569K |
|
609
Rogers Corp
ROG
$2.18B
| $961K | 0.01% |
15,734
+7,792
| +98% | +$473K |
|
610
Brunswick
BC
$5.18B
| $958K | 0.01% |
+19,641
| New | +$938K |
|
611
Allegion
ALLE
$13.4B
| $957K | 0.01% |
13,888
-111,202
| -89% | -$7.83M |
|
|
ILG
612
DELISTED
ILG, Inc Common Stock
ILG
| $954K | 0.01% |
55,587
-1,350,867
| -96% | -$23.4M |
|
613
Centene
CNC
$30.1B
| $953K | 0.01% |
28,478
+18,248
| +178% | +$634K |
|
614
Hershey
HSY
$35.9B
| $940K | 0.01% |
9,832
-317,740
| -97% | -$33.6M |
|
|
WAIR
615
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $934K | 0.01% |
+69,523
| New | +$942K |
|
|
TMH
616
DELISTED
Team Health Holdings Inc
TMH
| $934K | 0.01% |
28,699
-7,481
| -21% | -$276K |
|
|
CVGW
617
DELISTED
Calavo Growers
CVGW
| $925K | 0.01% |
+14,132
| New | +$916K |
|
618
Morgan Stanley
MS
$330B
| $909K | 0.01% |
28,364
-71,481
| -72% | -$2.13M |
|
|
OME
619
DELISTED
Omega Protein
OME
| $904K | 0.01% |
38,687
-28,414
| -42% | -$668K |
|
620
Bank of America
BAC
$433B
| $879K | 0.01% |
56,195
+20,967
| +60% | +$312K |
|
621
Semtech
SMTC
$10.7B
| $870K | 0.01% |
31,391
-539
| -2% | -$13.9K |
|
|
FARO
622
DELISTED
Faro Technologies
FARO
| $869K | 0.01% |
24,179
+2,552
| +12% | +$86.6K |
|
623
Lexicon Pharmaceuticals
LXRX
$1.04B
| $861K | 0.01% |
47,635
-247,459
| -84% | -$3.98M |
|
624
Methode Electronics
MEI
$486M
| $861K | 0.01% |
24,615
-59,731
| -71% | -$2.1M |
|
625
Adobe
ADBE
$98.5B
| $857K | 0.01% |
7,898
-16,139
| -67% | -$1.62M |
|
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.