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 | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$2.95B
| $168K | ﹤0.01% |
+12,143
| New | +$290K |
|
877
Navient
NAVI
$794M
| $166K | ﹤0.01% |
11,478
-5,865
| -34% | -$81.7K |
|
|
SQBG
878
DELISTED
Sequential Brands Group, Inc.
SQBG
| $165K | ﹤0.01% |
+517
| New | +$157K |
|
879
E.W. Scripps
SSP
$259M
| $160K | ﹤0.01% |
+10,089
| New | +$168K |
|
|
KBAL
880
DELISTED
Kimball International
KBAL
| $156K | ﹤0.01% |
+12,063
| New | +$147K |
|
|
RPTP
881
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $150K | ﹤0.01% |
+16,756
| New | +$119K |
|
882
Huntington Bancshares
HBAN
$34.5B
| $146K | ﹤0.01% |
14,771
-3,279
| -18% | -$31.2K |
|
883
Ericsson
ERIC
$32.1B
| $145K | ﹤0.01% |
20,138
-5
| -0% | -$36 |
|
884
Acco Brands
ACCO
$390M
| $144K | ﹤0.01% |
14,942
-790,416
| -98% | -$8.12M |
|
885
Darling Ingredients
DAR
$9.69B
| $144K | ﹤0.01% |
10,666
| – | – |
|
|
ISBC
886
DELISTED
Investors Bancorp, Inc.
ISBC
| $144K | ﹤0.01% |
+12,011
| New | +$139K |
|
887
Corcept Therapeutics
CORT
$12.7B
| $136K | ﹤0.01% |
20,908
+5,884
| +39% | +$34.2K |
|
888
CPI Card Group
PMTS
$236M
| $136K | ﹤0.01% |
4,515
-636
| -12% | -$16.4K |
|
889
Manitowoc
MTW
$497M
| $135K | ﹤0.01% |
7,039
-91,573
| -93% | -$1.85M |
|
890
TETRA Technologies
TTI
$1.13B
| $133K | ﹤0.01% |
21,733
-89,562
| -80% | -$545K |
|
|
TLGT
891
DELISTED
Teligent, Inc
TLGT
| $129K | ﹤0.01% |
+1,697
| New | +$135K |
|
892
Entravision Communication
EVC
$1.07B
| $127K | ﹤0.01% |
+16,627
| New | +$124K |
|
|
INWK
893
DELISTED
InnerWorkings, Inc.
INWK
| $122K | ﹤0.01% |
12,914
+522
| +4% | +$4.56K |
|
|
STB
894
DELISTED
Student Transportation Inc
STB
| $122K | ﹤0.01% |
20,325
+9,762
| +92% | +$53.6K |
|
|
CGI
895
DELISTED
Celadon Group Inc
CGI
| $115K | ﹤0.01% |
+13,167
| New | +$106K |
|
|
I
896
DELISTED
INTELSAT S. A.
I
| $113K | ﹤0.01% |
41,829
-4,029
| -9% | -$10.9K |
|
|
ARRY
897
DELISTED
Array Biopharma Inc
ARRY
| $113K | ﹤0.01% |
+16,705
| New | +$64.6K |
|
|
PETX
898
DELISTED
Aratana Therapeutics, Inc.
PETX
| $112K | ﹤0.01% |
+12,017
| New | +$99.8K |
|
|
AVID
899
DELISTED
Avid Technology Inc
AVID
| $105K | ﹤0.01% |
+13,286
| New | +$102K |
|
900
Sabesp
SBS
$19.2B
| $104K | ﹤0.01% |
+58,176
| New | +$103K |
|
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.