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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 | |
|---|---|---|---|---|---|---|
976
Innospec
IOSP
$2.09B
| – | – |
-12,942
| Closed | -$595K |
|
|
IRBT
977
DELISTED
iRobot
IRBT
| – | – |
-138,534
| Closed | -$4.86M |
|
978
Iron Mountain
IRM
$35.9B
| – | – |
-5,179
| Closed | -$206K |
|
979
Intuitive Surgical
ISRG
$127B
| – | – |
-119,286
| Closed | -$8.77M |
|
980
Gartner
IT
$11.1B
| – | – |
-4,744
| Closed | -$462K |
|
981
John B. Sanfilippo & Son
JBSS
$986M
| – | – |
-6,200
| Closed | -$264K |
|
|
JWN
982
DELISTED
Nordstrom
JWN
| – | – |
-274,773
| Closed | -$10.5M |
|
983
Kirby Corp
KEX
$7.01B
| – | – |
-3,829
| Closed | -$239K |
|
984
KeyCorp
KEY
$23.8B
| – | – |
-12,966
| Closed | -$143K |
|
985
Knowles
KN
$2.95B
| – | – |
-140,301
| Closed | -$1.92M |
|
986
Lands' End
LE
$378M
| – | – |
-37,618
| Closed | -$618K |
|
987
Lumentum
LITE
$46.9B
| – | – |
-37,512
| Closed | -$908K |
|
988
Grand Canyon Education
LOPE
$4.22B
| – | – |
-16,387
| Closed | -$654K |
|
989
Mattel
MAT
$4.47B
| – | – |
-474,924
| Closed | -$14.9M |
|
990
Microchip Technology
MCHP
$38.8B
| – | – |
-517,504
| Closed | -$13.1M |
|
991
Medtronic
MDT
$112B
| – | – |
-167,825
| Closed | -$14.6M |
|
992
Magnite
MGNI
$2.83B
| – | – |
-53,624
| Closed | -$732K |
|
993
Mueller Industries
MLI
$14.5B
| – | – |
-863,320
| Closed | -$6.88M |
|
994
Monro
MNRO
$415M
| – | – |
-24,963
| Closed | -$1.59M |
|
995
Movado Group
MOV
$840M
| – | – |
-79,969
| Closed | -$1.73M |
|
996
Motorcar Parts of America
MPAA
$266M
| – | – |
-22,556
| Closed | -$613K |
|
997
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-4,856
| Closed | -$332K |
|
998
Microsoft
MSFT
$2.9T
| – | – |
-273,227
| Closed | -$14M |
|
999
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-38,459
| Closed | -$1.27M |
|
1000
Nordic American Tanker
NAT
$1.36B
| – | – |
-291,150
| Closed | -$4.01M |
|
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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.