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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 | |
|---|---|---|---|---|---|---|
726
Enerpac Tool Group
EPAC
$1.86B
| $458K | 0.01% |
+19,715
| New | +$462K |
|
727
Ingredion
INGR
$6.33B
| $457K | 0.01% |
3,436
-3,820
| -53% | -$510K |
|
|
EXPR
728
DELISTED
Express, Inc.
EXPR
| $457K | 0.01% |
1,936
-65,344
| -97% | -$17.7M |
|
729
Vanda Pharmaceuticals
VNDA
$312M
| $453K | 0.01% |
27,244
+12,940
| +90% | +$174K |
|
730
Amphenol
APH
$197B
| $452K | 0.01% |
27,868
+28
| +0.1% | +$425 |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $445K | 0.01% |
8,242
-21,840
| -73% | -$1.04M |
|
732
US Bancorp
USB
$98B
| $444K | 0.01% |
10,346
+4,586
| +80% | +$195K |
|
733
CMS Energy
CMS
$22.7B
| $442K | 0.01% |
+10,514
| New | +$459K |
|
|
MITL
734
DELISTED
Mitel Networks Corporation
MITL
| $438K | 0.01% |
59,443
+48,181
| +428% | +$354K |
|
735
Consolidated Edison
ED
$40.4B
| $429K | 0.01% |
+5,700
| New | +$443K |
|
736
Albemarle
ALB
$13.9B
| $424K | 0.01% |
+4,955
| New | +$408K |
|
737
NRG Energy
NRG
$28.3B
| $418K | 0.01% |
37,271
+19,380
| +108% | +$253K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $418K | 0.01% |
12,480
-3,090
| -20% | -$103K |
|
739
DuPont de Nemours
DD
$18.7B
| $417K | 0.01% |
3,180
-15,984
| -83% | -$2.13M |
|
740
Prudential Financial
PRU
$42.6B
| $410K | 0.01% |
5,016
+771
| +18% | +$59.1K |
|
741
Archer Daniels Midland
ADM
$38.9B
| $408K | 0.01% |
+9,679
| New | +$418K |
|
742
Freeport-McMoran
FCX
$91.2B
| $408K | 0.01% |
+37,609
| New | +$433K |
|
743
Sensata Technologies
ST
$6.98B
| $395K | 0.01% |
10,187
-429
| -4% | -$16.2K |
|
744
Gran Tierra Energy
GTE
$237M
| $394K | 0.01% |
9,146
+4,572
| +100% | +$131K |
|
745
Radian Group
RDN
$5.16B
| $394K | 0.01% |
29,091
-3,574
| -11% | -$46.1K |
|
|
COHR
746
DELISTED
Coherent Inc
COHR
| $394K | 0.01% |
3,565
-2,765
| -44% | -$286K |
|
|
FRP
747
DELISTED
Fairpoint Communications, Inc.
FRP
| $392K | 0.01% |
26,076
+1,374
| +6% | +$20.1K |
|
748
MGIC Investment
MTG
$6.44B
| $388K | 0.01% |
48,455
-8,614
| -15% | -$64.1K |
|
749
Equifax
EFX
$20.7B
| $385K | 0.01% |
+2,864
| New | +$380K |
|
750
Comfort Systems
FIX
$59.8B
| $383K | 0.01% |
13,062
-33,296
| -72% | -$990K |
|
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.