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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 | |
|---|---|---|---|---|---|---|
|
VRS
901
DELISTED
Verso Corporation
VRS
| $103K | ﹤0.01% |
+15,935
| New | +$134K |
|
|
MWW
902
DELISTED
Monster Worldwide Inc
MWW
| $102K | ﹤0.01% |
28,221
-187,767
| -87% | -$598K |
|
|
APOL
903
DELISTED
Apollo Education Group Inc Class A
APOL
| $94K | ﹤0.01% |
+11,837
| New | +$103K |
|
904
Lantheus
LNTH
$6.51B
| $88K | ﹤0.01% |
+10,672
| New | +$70.7K |
|
|
AKS
905
DELISTED
AK Steel Holding Corp
AKS
| $78K | ﹤0.01% |
+16,124
| New | +$81.8K |
|
906
Commercial Vehicle Group
CVGI
$147M
| $77K | ﹤0.01% |
+13,352
| New | +$65.6K |
|
907
Clean Energy Fuels
CLNE
$416M
| $67K | ﹤0.01% |
14,931
+2,000
| +15% | +$7.63K |
|
|
EPE
908
DELISTED
EP Energy Corporation
EPE
| $63K | ﹤0.01% |
+14,476
| New | +$60.4K |
|
|
RT
909
DELISTED
Ruby Tuesday Georgia
RT
| $54K | ﹤0.01% |
+21,771
| New | +$72.9K |
|
|
DNR
910
DELISTED
Denbury Resources, Inc.
DNR
| $39K | ﹤0.01% |
12,160
-2,598
| -18% | -$7.95K |
|
911
Quantum Corp
QMCO
$411M
| $19K | ﹤0.01% |
+164
| New | +$16K |
|
912
Aaon
AAON
$6.95B
| – | – |
-18,545
| Closed | -$340K |
|
913
Abbott
ABT
$187B
| – | – |
-130,054
| Closed | -$5.11M |
|
914
AGCO
AGCO
$8.41B
| – | – |
-9,596
| Closed | -$452K |
|
915
Assured Guaranty
AGO
$3.73B
| – | – |
-8,968
| Closed | -$228K |
|
916
American International
AIG
$42.5B
| – | – |
-70,044
| Closed | -$3.71M |
|
917
AAR Corp
AIR
$5.4B
| – | – |
-18,272
| Closed | -$426K |
|
|
AL
918
DELISTED
Air Lease Corp
AL
| – | – |
-9,531
| Closed | -$255K |
|
919
Amazon
AMZN
$2.44T
| – | – |
-134,420
| Closed | -$4.81M |
|
920
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-104,765
| Closed | -$1.87M |
|
921
Apogee Enterprises
APOG
$833M
| – | – |
-122,883
| Closed | -$5.7M |
|
922
Avnet
AVT
$6.86B
| – | – |
-110,457
| Closed | -$4.47M |
|
923
Acuity Brands
AYI
$9.99B
| – | – |
-1,875
| Closed | -$465K |
|
924
AZZ Inc
AZZ
$4.24B
| – | – |
-17,890
| Closed | -$1.07M |
|
925
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-127,804
| Closed | -$3.79M |
|
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.