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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 | |
|---|---|---|---|---|---|---|
801
Transocean
RIG
$5.62B
| $277K | ﹤0.01% |
25,968
-356,083
| -93% | -$3.76M |
|
802
Essent Group
ESNT
$6.12B
| $273K | ﹤0.01% |
10,271
+256
| +3% | +$6.49K |
|
803
Burlington
BURL
$23.4B
| $270K | ﹤0.01% |
3,331
-45,214
| -93% | -$3.5M |
|
|
STI
804
DELISTED
SunTrust Banks, Inc.
STI
| $269K | ﹤0.01% |
+6,147
| New | +$263K |
|
805
TechnipFMC
FTI
$27.5B
| $267K | ﹤0.01% |
12,116
-910,988
| -99% | -$18.4M |
|
|
DFS
806
DELISTED
Discover Financial Services
DFS
| $265K | ﹤0.01% |
+4,686
| New | +$268K |
|
|
DEL
807
DELISTED
Deltic Timber
DEL
| $265K | ﹤0.01% |
3,906
-8,051
| -67% | -$559K |
|
808
Qorvo
QRVO
$8.01B
| $263K | ﹤0.01% |
4,710
-238,189
| -98% | -$13.5M |
|
809
Boston Beer
SAM
$1.93B
| $262K | ﹤0.01% |
+1,686
| New | +$294K |
|
810
Entegris
ENTG
$17.8B
| $261K | ﹤0.01% |
+14,974
| New | +$246K |
|
811
Sherwin-Williams
SHW
$83.7B
| $259K | ﹤0.01% |
2,811
+216
| +8% | +$20.9K |
|
812
Wendy's
WEN
$1.4B
| $259K | ﹤0.01% |
+24,025
| New | +$242K |
|
813
Chubb
CB
$135B
| $258K | ﹤0.01% |
+2,056
| New | +$261K |
|
|
BPMC
814
DELISTED
Blueprint Medicines
BPMC
| $257K | ﹤0.01% |
+8,656
| New | +$215K |
|
|
BNY
815
Bank of New York Mellon
BNY
$106B
| $256K | ﹤0.01% |
+6,410
| New | +$256K |
|
|
TSRO
816
DELISTED
TESARO, Inc.
TSRO
| $254K | ﹤0.01% |
+2,535
| New | +$237K |
|
|
SC
817
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $252K | ﹤0.01% |
20,724
-1,281
| -6% | -$14.8K |
|
818
Arrow Electronics
ARW
$10.9B
| $251K | ﹤0.01% |
3,922
-49,853
| -93% | -$3.22M |
|
819
DHI Group
DHX
$176M
| $250K | ﹤0.01% |
31,626
-4,855
| -13% | -$35.4K |
|
820
Dorman Products
DORM
$3.98B
| $250K | ﹤0.01% |
3,920
-22,333
| -85% | -$1.37M |
|
821
Bank OZK
OZK
$5.57B
| $249K | ﹤0.01% |
+6,473
| New | +$245K |
|
822
BGC Group
BGC
$5.6B
| $248K | ﹤0.01% |
44,126
+76
| +0.2% | +$434 |
|
823
Perdoceo Education
PRDO
$2.04B
| $248K | ﹤0.01% |
+36,525
| New | +$249K |
|
|
STL
824
DELISTED
Sterling Bancorp
STL
| $246K | ﹤0.01% |
+14,055
| New | +$239K |
|
825
Duke Energy
DUK
$98.4B
| $243K | ﹤0.01% |
+3,037
| New | +$252K |
|
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.