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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 | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$4.33B
| $757K | 0.01% |
+13,584
| New | +$651K |
|
652
Crane NXT
CXT
$2.97B
| $729K | 0.01% |
33,319
-4,914
| -13% | -$106K |
|
653
New York Times
NYT
$12.3B
| $728K | 0.01% |
60,901
-507,019
| -89% | -$6.43M |
|
654
Eastman Chemical
EMN
$8.01B
| $727K | 0.01% |
10,745
+6,443
| +150% | +$432K |
|
|
CALY
655
Callaway Golf Company
CALY
$3.33B
| $727K | 0.01% |
+62,596
| New | +$698K |
|
656
Marten Transport
MRTN
$1.21B
| $724K | 0.01% |
86,178
-20,552
| -19% | -$177K |
|
|
SCHW
657
Charles Schwab
SCHW
$181B
| $720K | 0.01% |
+22,822
| New | +$669K |
|
658
Plexus
PLXS
$6.47B
| $716K | 0.01% |
+15,308
| New | +$702K |
|
|
WMGI
659
DELISTED
Wright Medical Group Inc
WMGI
| $710K | 0.01% |
+28,955
| New | +$667K |
|
|
FPRX
660
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $704K | 0.01% |
13,421
-228,054
| -94% | -$10.9M |
|
661
Red Rock Resorts
RRR
$3.8B
| $701K | 0.01% |
29,736
-41,936
| -59% | -$939K |
|
|
TTSH
662
DELISTED
Tile Shop Holdings
TTSH
| $692K | 0.01% |
+41,813
| New | +$718K |
|
663
Fortinet
FTNT
$113B
| $688K | 0.01% |
93,195
-55,945
| -38% | -$391K |
|
|
RUTH
664
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $687K | 0.01% |
48,671
+7,242
| +17% | +$111K |
|
|
ICON
665
DELISTED
Iconix Brand Group, Inc.
ICON
| $678K | 0.01% |
8,345
+4,463
| +115% | +$347K |
|
666
Oxford Industries
OXM
$571M
| $676K | 0.01% |
+9,987
| New | +$625K |
|
|
CERN
667
DELISTED
Cerner Corp
CERN
| $675K | 0.01% |
10,926
-8,237
| -43% | -$520K |
|
668
Trane Technologies
TT
$97.3B
| $674K | 0.01% |
9,924
-679
| -6% | -$45.3K |
|
669
Brady Corp
BRC
$4.39B
| $673K | 0.01% |
19,431
+1,912
| +11% | +$63K |
|
670
General Mills
GIS
$19.4B
| $671K | 0.01% |
10,502
-55,786
| -84% | -$3.88M |
|
|
TEN
671
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | 0.01% |
11,482
-6,561
| -36% | -$358K |
|
672
Hubbell
HUBB
$25B
| $666K | 0.01% |
6,184
-24,738
| -80% | -$2.63M |
|
673
Aon
AON
$78.3B
| $661K | 0.01% |
5,878
-1,528
| -21% | -$168K |
|
674
Goldman Sachs
GS
$302B
| $661K | 0.01% |
4,099
-20,506
| -83% | -$3.33M |
|
|
BKS
675
DELISTED
Barnes & Noble
BKS
| $660K | 0.01% |
58,427
-794,961
| -93% | -$9.59M |
|
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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.