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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 | |
|---|---|---|---|---|---|---|
751
American Eagle Outfitters
AEO
$2.9B
| $370K | ﹤0.01% |
20,716
-85,982
| -81% | -$1.54M |
|
752
A.O. Smith
AOS
$8.24B
| $362K | ﹤0.01% |
7,322
-3,960
| -35% | -$185K |
|
753
Synopsys
SNPS
$71.3B
| $360K | ﹤0.01% |
+6,061
| New | +$344K |
|
754
Owens Corning
OC
$11.2B
| $357K | ﹤0.01% |
6,680
-24,340
| -78% | -$1.31M |
|
755
Badger Meter
BMI
$3.78B
| $356K | ﹤0.01% |
10,625
-2,253
| -17% | -$77.8K |
|
756
Kinder Morgan
KMI
$70.5B
| $355K | ﹤0.01% |
+15,353
| New | +$325K |
|
|
CIR
757
DELISTED
CIRCOR International, Inc
CIR
| $355K | ﹤0.01% |
5,964
-32,517
| -85% | -$1.91M |
|
758
Aecom
ACM
$9.22B
| $353K | ﹤0.01% |
11,883
-4,028
| -25% | -$130K |
|
|
BRCD
759
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $352K | ﹤0.01% |
38,155
-2,686,135
| -99% | -$25M |
|
|
AEPI
760
DELISTED
AEP Industries Inc
AEPI
| $351K | ﹤0.01% |
+3,206
| New | +$301K |
|
761
Alcoa
AA
$11.9B
| $344K | ﹤0.01% |
14,101
-1
| -0% | -$24 |
|
|
MANT
762
DELISTED
Mantech International Corp
MANT
| $344K | ﹤0.01% |
+9,114
| New | +$362K |
|
763
Coherent
COHR
$48.7B
| $338K | ﹤0.01% |
+13,880
| New | +$293K |
|
764
American Express
AXP
$228B
| $337K | ﹤0.01% |
5,268
+1,299
| +33% | +$83.5K |
|
765
KB Home
KBH
$3.45B
| $337K | ﹤0.01% |
20,920
-3,815
| -15% | -$60.1K |
|
766
American Public Education
APEI
$910M
| $336K | ﹤0.01% |
16,956
-2,048
| -11% | -$49.6K |
|
767
Capital One
COF
$129B
| $334K | ﹤0.01% |
4,652
+826
| +22% | +$56.7K |
|
|
LORL
768
DELISTED
Loral Space and Communications, Inc.
LORL
| $334K | ﹤0.01% |
8,534
+1,228
| +17% | +$44.4K |
|
769
Interactive Brokers
IBKR
$40.3B
| $331K | ﹤0.01% |
37,556
+7,708
| +26% | +$68.2K |
|
770
US Physical Therapy
USPH
$1.22B
| $328K | ﹤0.01% |
+5,232
| New | +$323K |
|
771
National Fuel Gas
NFG
$7.84B
| $324K | ﹤0.01% |
5,987
+403
| +7% | +$22.8K |
|
|
MPSX
772
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $320K | ﹤0.01% |
22,199
+1,065
| +5% | +$15.1K |
|
773
ANI Pharmaceuticals
ANIP
$1.83B
| $316K | ﹤0.01% |
4,763
-2,561
| -35% | -$160K |
|
774
Ethan Allen Interiors
ETD
$583M
| $316K | ﹤0.01% |
10,117
-643
| -6% | -$21.8K |
|
775
O-I Glass
OI
$1.13B
| $313K | ﹤0.01% |
17,047
+191
| +1% | +$3.46K |
|
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.