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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 | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap Inc
GAP
$7.3B
| $34.1M | 0.44% |
1,531,805
+998,415
| +187% | +$24.1M |
|
52
Kohl's
KSS
$2.16B
| $33.7M | 0.44% |
770,988
+393,812
| +104% | +$16.5M |
|
53
Parker-Hannifin
PH
$120B
| $33.1M | 0.43% |
263,569
-12,796
| -5% | -$1.52M |
|
54
Brinker International
EAT
$8.82B
| $32.9M | 0.43% |
652,335
+189,371
| +41% | +$9.53M |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $32.6M | 0.42% |
385,770
+311,909
| +422% | +$25.6M |
|
56
Lumen
LUMN
$6.43B
| $32.3M | 0.42% |
1,176,009
-406,816
| -26% | -$11.9M |
|
|
RAX
57
DELISTED
Rackspace Hosting Inc
RAX
| $32.3M | 0.42% |
1,017,907
+207,724
| +26% | +$5.74M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $32.2M | 0.42% |
593,353
+112,781
| +23% | +$5.8M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.41% |
573,539
-713,636
| -55% | -$37.9M |
|
60
AutoZone
AZO
$51.3B
| $31.4M | 0.41% |
40,806
+25,945
| +175% | +$20.2M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $31.3M | 0.41% |
460,555
-35,428
| -7% | -$2.41M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $31.1M | 0.4% |
390,130
+272,634
| +232% | +$21.3M |
|
63
Gen Digital
GEN
$16.5B
| $31M | 0.4% |
1,234,069
-571,644
| -32% | -$13M |
|
64
Union Pacific
UNP
$174B
| $30.8M | 0.4% |
315,623
+10,254
| +3% | +$959K |
|
65
Baxter International
BAX
$12.8B
| $30.4M | 0.4% |
638,063
-211,065
| -25% | -$9.95M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $30.3M | 0.39% |
+624,351
| New | +$27.9M |
|
67
Valero Energy
VLO
$89.5B
| $30.2M | 0.39% |
569,293
+502,485
| +752% | +$26.8M |
|
68
NVIDIA
NVDA
$4.6T
| $30.1M | 0.39% |
17,573,120
-11,683,360
| -40% | -$17.3M |
|
69
Genuine Parts
GPC
$17.9B
| $30M | 0.39% |
299,039
+45,173
| +18% | +$4.58M |
|
70
Ross Stores
ROST
$80.8B
| $29.6M | 0.39% |
460,853
-98,037
| -18% | -$6.03M |
|
71
Dollar General
DG
$28.4B
| $29.2M | 0.38% |
416,598
+224,463
| +117% | +$19M |
|
72
Tyson Foods
TSN
$21.5B
| $29.1M | 0.38% |
389,879
-115,092
| -23% | -$8.44M |
|
73
VeriSign
VRSN
$26.3B
| $28.8M | 0.37% |
367,679
+123,287
| +50% | +$9.89M |
|
74
HCA Healthcare
HCA
$90.6B
| $28.7M | 0.37% |
379,392
-537,278
| -59% | -$41.1M |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $28.6M | 0.37% |
1,030,043
-303,516
| -23% | -$8.05M |
|
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.