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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 | |
|---|---|---|---|---|---|---|
676
Installed Building Products
IBP
$6.07B
| $659K | 0.01% |
+18,370
| New | +$639K |
|
677
Hilton Worldwide
HLT
$72.5B
| $647K | 0.01% |
+9,411
| New | +$664K |
|
678
Viavi Solutions
VIAV
$8.65B
| $646K | 0.01% |
87,422
-107,759
| -55% | -$790K |
|
679
Arista Networks
ANET
$215B
| $636K | 0.01% |
119,664
-1,961,216
| -94% | -$9.35M |
|
680
Global Indemnity Group
GBLI
$402M
| $627K | 0.01% |
+21,110
| New | +$621K |
|
681
OSI Systems
OSIS
$3.62B
| $624K | 0.01% |
+9,550
| New | +$602K |
|
|
DENN
682
DELISTED
Denny's
DENN
| $617K | 0.01% |
+57,678
| New | +$626K |
|
|
CUB
683
DELISTED
Cubic Corporation
CUB
| $609K | 0.01% |
+13,012
| New | +$578K |
|
684
Affiliated Managers Group
AMG
$9.65B
| $607K | 0.01% |
4,194
+770
| +22% | +$110K |
|
685
Adtran
ADTN
$682M
| $584K | 0.01% |
+30,494
| New | +$562K |
|
686
Helmerich & Payne
HP
$3.37B
| $584K | 0.01% |
8,682
-53,279
| -86% | -$3.34M |
|
687
International Paper
IP
$22.8B
| $583K | 0.01% |
12,824
-38,595
| -75% | -$1.7M |
|
|
ENDP
688
DELISTED
Endo International plc
ENDP
| $578K | 0.01% |
28,677
-1,007,327
| -97% | -$20M |
|
|
LHCG
689
DELISTED
LHC Group LLC
LHCG
| $574K | 0.01% |
15,563
-23,372
| -60% | -$936K |
|
690
MYR Group
MYRG
$5.15B
| $571K | 0.01% |
18,965
+1,362
| +8% | +$37.3K |
|
|
CAA
691
DELISTED
CalAtlantic Group, Inc.
CAA
| $568K | 0.01% |
+16,991
| New | +$623K |
|
692
Forward Air
FWRD
$449M
| $567K | 0.01% |
13,099
+1,493
| +13% | +$67.8K |
|
693
Mine Safety
MSA
$6.73B
| $560K | 0.01% |
+9,655
| New | +$540K |
|
|
ABCO
694
DELISTED
Advisory Board Co
ABCO
| $558K | 0.01% |
12,475
-34,499
| -73% | -$1.42M |
|
695
LiveRamp
RAMP
$2.3B
| $557K | 0.01% |
20,908
-5,642
| -21% | -$139K |
|
696
3D Systems Corp
DDD
$441M
| $547K | 0.01% |
+30,495
| New | +$457K |
|
697
Ennis
EBF
$548M
| $544K | 0.01% |
32,265
-264
| -0.8% | -$4.54K |
|
698
Performance Food Group
PFGC
$18B
| $543K | 0.01% |
21,913
-2,528
| -10% | -$66K |
|
|
KNL
699
DELISTED
Knoll, Inc.
KNL
| $540K | 0.01% |
23,619
-7,068
| -23% | -$176K |
|
|
CKEC
700
DELISTED
Carmike Cinemas Inc
CKEC
| $540K | 0.01% |
16,522
-29,778
| -64% | -$938K |
|
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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.