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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 | |
|---|---|---|---|---|---|---|
826
Howard Hughes
HHH
$3.87B
| $242K | ﹤0.01% |
2,220
-25
| -1% | -$2.77K |
|
|
KEYW
827
DELISTED
The KEYW Holding Corporation
KEYW
| $242K | ﹤0.01% |
+21,950
| New | +$226K |
|
|
ISLE
828
DELISTED
Isle of Capri Casinos Inc
ISLE
| $242K | ﹤0.01% |
10,853
-46,078
| -81% | -$867K |
|
829
CEVA Inc
CEVA
$916M
| $241K | ﹤0.01% |
6,859
-1,597
| -19% | -$49.5K |
|
|
RTN
830
DELISTED
Raytheon Company
RTN
| $241K | ﹤0.01% |
+1,768
| New | +$246K |
|
831
Lincoln Electric
LECO
$13.7B
| $240K | ﹤0.01% |
3,834
-79
| -2% | -$4.92K |
|
832
Lennox International
LII
$14.5B
| $239K | ﹤0.01% |
1,523
| – | – |
|
833
MetLife
MET
$62.5B
| $239K | ﹤0.01% |
6,040
-2,558
| -30% | -$96.2K |
|
834
Flowserve
FLS
$9.63B
| $237K | ﹤0.01% |
4,916
-402,071
| -99% | -$19.1M |
|
835
The GEO Group
GEO
$4.1B
| $236K | ﹤0.01% |
+14,915
| New | +$281K |
|
836
Align Technology
ALGN
$12.4B
| $235K | ﹤0.01% |
2,504
-12,600
| -83% | -$1.14M |
|
837
Onto Innovation
ONTO
$12.5B
| $235K | ﹤0.01% |
+10,532
| New | +$221K |
|
|
SP
838
DELISTED
SP Plus Corporation
SP
| $234K | ﹤0.01% |
+9,136
| New | +$227K |
|
|
PLKI
839
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $232K | ﹤0.01% |
+4,374
| New | +$244K |
|
840
International Flavors & Fragrances
IFF
$20.3B
| $229K | ﹤0.01% |
+1,605
| New | +$217K |
|
841
Sinclair Inc
SBGI
$994M
| $229K | ﹤0.01% |
+7,946
| New | +$230K |
|
842
BJ's Restaurants
BJRI
$1.56B
| $228K | ﹤0.01% |
+6,419
| New | +$258K |
|
|
MZTI
843
The Marzetti Company
MZTI
$2.95B
| $227K | ﹤0.01% |
1,721
-14,472
| -89% | -$1.89M |
|
844
Unum
UNM
$13.7B
| $227K | ﹤0.01% |
+6,428
| New | +$217K |
|
845
Corning
GLW
$116B
| $226K | ﹤0.01% |
9,568
-282,860
| -97% | -$6.31M |
|
846
Molina Healthcare
MOH
$10.2B
| $226K | ﹤0.01% |
+3,877
| New | +$214K |
|
847
Park-Ohio Holdings
PKOH
$568M
| $225K | ﹤0.01% |
+6,182
| New | +$206K |
|
|
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | ﹤0.01% |
7,724
-811
| -10% | -$21K |
|
|
NXGN
849
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $221K | ﹤0.01% |
19,556
-47,808
| -71% | -$574K |
|
850
The Mosaic Company
MOS
$7.24B
| $220K | ﹤0.01% |
+9,009
| New | +$246K |
|
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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.