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 | |
|---|---|---|---|---|---|---|
|
AFAM
851
DELISTED
Almost Family Inc
AFAM
| $220K | ﹤0.01% |
+5,995
| New | +$234K |
|
|
IL
852
DELISTED
IntraLinks Holdings Inc.
IL
| $219K | ﹤0.01% |
+21,774
| New | +$184K |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $218K | ﹤0.01% |
+1,842
| New | +$222K |
|
854
Olin
OLN
$2.53B
| $217K | ﹤0.01% |
+10,592
| New | +$228K |
|
|
SRCL
855
DELISTED
Stericycle Inc
SRCL
| $217K | ﹤0.01% |
2,714
-10,208
| -79% | -$923K |
|
|
SNOW
856
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $216K | ﹤0.01% |
+13,302
| New | +$203K |
|
|
AGR
857
DELISTED
Avangrid, Inc.
AGR
| $213K | ﹤0.01% |
+5,098
| New | +$223K |
|
858
Ford
F
$59.3B
| $212K | ﹤0.01% |
17,551
-1,309,129
| -99% | -$16.5M |
|
|
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
| $212K | ﹤0.01% |
14,072
+4,057
| +41% | +$63.2K |
|
860
Regions Financial
RF
$26.3B
| $209K | ﹤0.01% |
21,145
-12
| -0.1% | -$112 |
|
|
RRTS
861
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $208K | ﹤0.01% |
1,044
-128
| -11% | -$26K |
|
|
SPN
862
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | ﹤0.01% |
1,159
-111
| -9% | -$18.6K |
|
863
First Horizon
FHN
$12.1B
| $205K | ﹤0.01% |
13,468
+188
| +1% | +$2.78K |
|
864
Kadant
KAI
$3.63B
| $205K | ﹤0.01% |
3,938
-1,228
| -24% | -$65.5K |
|
|
ESL
865
DELISTED
Esterline Technologies
ESL
| $203K | ﹤0.01% |
+2,673
| New | +$188K |
|
866
Federated Hermes
FHI
$4.51B
| $202K | ﹤0.01% |
+6,830
| New | +$214K |
|
867
Genworth Financial
GNW
$3.81B
| $202K | ﹤0.01% |
40,765
-7,677
| -16% | -$29.5K |
|
868
Powell Industries
POWL
$7.63B
| $202K | ﹤0.01% |
+15,135
| New | +$193K |
|
869
Hackett Group
HCKT
$269M
| $201K | ﹤0.01% |
12,179
+1,687
| +16% | +$25.7K |
|
870
NeoGenomics
NEO
$2.04B
| $201K | ﹤0.01% |
24,403
-1,351
| -5% | -$11.3K |
|
871
Primerica
PRI
$10.1B
| $201K | ﹤0.01% |
+3,789
| New | +$209K |
|
|
SSNI
872
DELISTED
Silver Spring Networks, Inc.
SSNI
| $201K | ﹤0.01% |
14,144
-10,297
| -42% | -$136K |
|
873
SLM Corp
SLM
$4.86B
| $196K | ﹤0.01% |
26,296
-22,648
| -46% | -$163K |
|
874
America Movil
AMX
$76B
| $177K | ﹤0.01% |
+15,507
| New | +$185K |
|
|
FIT
875
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $171K | ﹤0.01% |
11,521
-3,048,816
| -100% | -$44.5M |
|
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.