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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $28.3M | 0.37% |
447,242
+247,320
| +124% | +$16.4M |
|
77
TE Connectivity
TEL
$60B
| $28.3M | 0.37% |
439,148
-22,420
| -5% | -$1.37M |
|
78
Accenture
ACN
$106B
| $28M | 0.37% |
229,594
-1,481
| -0.6% | -$169K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $28M | 0.37% |
268,338
-48,936
| -15% | -$5.3M |
|
80
Packaging Corp of America
PKG
$22.2B
| $27.2M | 0.35% |
335,284
-173,039
| -34% | -$13.2M |
|
81
Expeditors International
EXPD
$22.3B
| $27.2M | 0.35% |
528,318
-350,464
| -40% | -$17.7M |
|
82
United Airlines
UAL
$38.8B
| $26.7M | 0.35% |
508,403
-41,520
| -8% | -$2M |
|
83
Campbell Soup
CPB
$6.85B
| $26.3M | 0.34% |
481,095
-203,914
| -30% | -$12.3M |
|
84
Keurig Dr Pepper
KDP
$42.8B
| $26.2M | 0.34% |
286,988
-8,683
| -3% | -$823K |
|
85
United Rentals
URI
$65.7B
| $26.1M | 0.34% |
332,518
-413,640
| -55% | -$31.7M |
|
86
Quest Diagnostics
DGX
$26B
| $26.1M | 0.34% |
308,220
+130,782
| +74% | +$11M |
|
87
Western Union
WU
$2.53B
| $25.6M | 0.33% |
1,230,471
-621,803
| -34% | -$12.8M |
|
88
Analog Devices
ADI
$172B
| $25.6M | 0.33% |
397,445
-105,744
| -21% | -$6.56M |
|
89
D.R. Horton
DHI
$41.2B
| $25.3M | 0.33% |
839,109
+760,788
| +971% | +$24.4M |
|
90
Johnson & Johnson
JNJ
$640B
| $25.3M | 0.33% |
214,043
+209,137
| +4,263% | +$25.4M |
|
91
Texas Instruments
TXN
$248B
| $24.8M | 0.32% |
353,793
-110,674
| -24% | -$7.55M |
|
92
PVH
PVH
$4.07B
| $24.5M | 0.32% |
221,919
+45,066
| +25% | +$4.66M |
|
93
Kimberly-Clark
KMB
$37.6B
| $24.3M | 0.32% |
+192,243
| New | +$24.9M |
|
94
Teradata
TDC
$2.88B
| $24.1M | 0.31% |
776,654
-105,152
| -12% | -$3.13M |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.8M | 0.31% |
374,705
+147,714
| +65% | +$9.45M |
|
96
Verisk Analytics
VRSK
$27.9B
| $23.5M | 0.31% |
288,999
+265,803
| +1,146% | +$22M |
|
97
PACCAR
PCAR
$70.5B
| $23.5M | 0.31% |
599,025
-22,190
| -4% | -$844K |
|
98
Lam Research
LRCX
$316B
| $23.4M | 0.3% |
2,467,970
+1,832,810
| +289% | +$16.7M |
|
99
Cencora
COR
$62B
| $23.4M | 0.3% |
289,299
+93,931
| +48% | +$8.05M |
|
100
Targa Resources
TRGP
$56.8B
| $23.2M | 0.3% |
472,826
-4,180
| -0.9% | -$181K |
|
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.