We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Teekay Tankers
TNK
$2.68B
| $312K | ﹤0.01% |
+15,436
| New | +$346K |
|
|
GRUB
777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $312K | ﹤0.01% |
3,633
-10,483
| -74% | -$786K |
|
778
H.B. Fuller
FUL
$2.98B
| $309K | ﹤0.01% |
6,642
-2,565
| -28% | -$119K |
|
|
PGNX
779
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $309K | ﹤0.01% |
+48,873
| New | +$295K |
|
|
SALE
780
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $309K | ﹤0.01% |
31,207
+12,294
| +65% | +$124K |
|
|
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
| $307K | ﹤0.01% |
+2,622
| New | +$293K |
|
782
OraSure Technologies
OSUR
$273M
| $304K | ﹤0.01% |
38,083
+15,009
| +65% | +$111K |
|
783
Clean Harbors
CLH
$16.8B
| $303K | ﹤0.01% |
6,312
-226
| -3% | -$11.2K |
|
784
Energy Recovery
ERII
$435M
| $303K | ﹤0.01% |
+18,951
| New | +$231K |
|
785
Zions Bancorporation
ZION
$10.1B
| $303K | ﹤0.01% |
+9,769
| New | +$278K |
|
786
Choice Hotels
CHH
$5.08B
| $300K | ﹤0.01% |
+6,654
| New | +$319K |
|
|
SDLP
787
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $300K | ﹤0.01% |
8,512
+4,266
| +100% | +$180K |
|
|
RRD
788
DELISTED
RR Donnelley & Sons Co.
RRD
| $295K | ﹤0.01% |
+6,246
| New | +$321K |
|
|
IBKC
789
DELISTED
IBERIABANK Corp
IBKC
| $294K | ﹤0.01% |
4,384
+358
| +9% | +$23.3K |
|
790
Stride
LRN
$3.53B
| $292K | ﹤0.01% |
20,379
-8,163
| -29% | -$104K |
|
|
TLRD
791
DELISTED
Tailored Brands, Inc.
TLRD
| $292K | ﹤0.01% |
+18,601
| New | +$271K |
|
792
American Vanguard Corp
AVD
$70.4M
| $289K | ﹤0.01% |
17,973
+5,409
| +43% | +$87.8K |
|
|
WDR
793
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $289K | ﹤0.01% |
15,896
-3,954
| -20% | -$72K |
|
|
TCF
794
DELISTED
TCF Financial Corporation
TCF
| $287K | ﹤0.01% |
19,775
-1,805
| -8% | -$25K |
|
795
Synchrony
SYF
$25.1B
| $286K | ﹤0.01% |
10,227
+1,623
| +19% | +$44.6K |
|
796
LPL Financial
LPLA
$27.1B
| $285K | ﹤0.01% |
9,512
-3,816
| -29% | -$103K |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $282K | ﹤0.01% |
5,938
-45,627
| -88% | -$2.28M |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $281K | ﹤0.01% |
5,133
-4,663
| -48% | -$242K |
|
799
Cadence Design Systems
CDNS
$91.7B
| $280K | ﹤0.01% |
10,981
-7,386
| -40% | -$185K |
|
800
Etsy
ETSY
$7.89B
| $279K | ﹤0.01% |
19,532
+9,272
| +90% | +$117K |
|
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.