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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
Cap. Flow
-$1.05B
Cap. Flow %
-13.73%
Top 10 Hldgs %
9.59%
Holding
1,152
New
218
Increased
299
Reduced
391
Closed
241

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$62.1M
2
DIS icon
Walt Disney
DIS
+$54.6M
3
DHR icon
Danaher
DHR
+$47.7M
4
HD icon
Home Depot
HD
+$46.1M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$59.4M
2
IM
Ingram Micro
IM
+$51M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$44.5M
4
WDC icon
Western Digital
WDC
+$44.3M
5
ZBH icon
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
CZR icon
701
Caesars Entertainment
CZR
$6.03B
$538K 0.01%
+38,261
New +$550K
NAV.PRD
702
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$534K 0.01%
23,324
-79,615
-77% -$714K
SCI icon
703
Service Corp International
SCI
$11.8B
$532K 0.01%
20,029
-313,555
-94% -$8.49M
MDXG icon
704
MiMedx Group
MDXG
$636M
$527K 0.01%
61,422
+45,863
+295% +$363K
KNGT
705
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$526K 0.01%
18,343
-49,694
-73% -$1.43M
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$524K 0.01%
+33,132
New +$492K
RTEC
707
DELISTED
Rudolph Technologies Inc
RTEC
$522K 0.01%
29,440
+19,285
+190% +$327K
THO icon
708
Thor Industries
THO
$3.95B
$519K 0.01%
6,124
-81,308
-93% -$6.32M
THC icon
709
Tenet Healthcare
THC
$21.8B
$510K 0.01%
22,489
-523,413
-96% -$13.6M
DOX icon
710
Amdocs
DOX
$5.87B
$499K 0.01%
+8,630
New +$508K
BRS
711
DELISTED
Bristow Group, Inc.
BRS
$494K 0.01%
+35,242
New +$421K
AMPH icon
712
Amphastar Pharmaceuticals
AMPH
$899M
$492K 0.01%
25,915
+6,336
+32% +$115K
TPCO
713
DELISTED
Tribune Publishing Company Common Stock
TPCO
$492K 0.01%
29,121
+8,082
+38% +$127K
LABL
714
DELISTED
Multi-Color Corp
LABL
$491K 0.01%
+7,436
New +$490K
BEAT
715
DELISTED
BioTelemetry, Inc.
BEAT
$486K 0.01%
26,153
+7,783
+42% +$147K
STJ
716
DELISTED
St Jude Medical
STJ
$484K 0.01%
6,069
-40,279
-87% -$3.25M
MEET
717
DELISTED
The Meet Group, Inc. Common Stock
MEET
$481K 0.01%
77,652
+55,971
+258% +$343K
FTD
718
DELISTED
FTD Companies, Inc. Common Stock
FTD
$479K 0.01%
+23,309
New +$559K
ALRM icon
719
Alarm.com
ALRM
$2.68B
$477K 0.01%
+16,514
New +$460K
CHRS icon
720
Coherus Oncology
CHRS
$227M
$465K 0.01%
+17,363
New +$474K
GRC icon
721
Gorman-Rupp
GRC
$2.13B
$465K 0.01%
+18,174
New +$490K
RGP icon
722
Resources Connection
RGP
$147M
$464K 0.01%
31,088
+15,492
+99% +$231K
BOX icon
723
Box
BOX
$4.31B
$463K 0.01%
+29,408
New +$372K
MLM icon
724
Martin Marietta Materials
MLM
$32.4B
$463K 0.01%
2,586
-1
-0% -$191
SNX icon
725
TD Synnex
SNX
$20.2B
$459K 0.01%
8,046
-336,086
-98% -$17.3M
27 28
29
30 31

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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.