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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 | |
|---|---|---|---|---|---|---|
1001
National Healthcare
NHC
$3.57B
| – | – |
-16,722
| Closed | -$1.08M |
|
1002
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-64,260
| Closed | -$1.29M |
|
|
ODP
1003
DELISTED
ODP
ODP
| – | – |
-22,549
| Closed | -$746K |
|
1004
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-48,571
| Closed | -$1.21M |
|
|
ACH
1005
Accendra Health
ACH
$254M
| – | – |
-354,994
| Closed | -$13.3M |
|
1006
Patrick Industries
PATK
$2.87B
| – | – |
-104,891
| Closed | -$2.81M |
|
1007
Paycom
PAYC
$7.88B
| – | – |
-48,639
| Closed | -$2.1M |
|
1008
Pegasystems
PEGA
$5.09B
| – | – |
-168,752
| Closed | -$2.27M |
|
1009
PENN Entertainment
PENN
$2.84B
| – | – |
-427,587
| Closed | -$5.96M |
|
1010
Precigen
PGEN
$1.94B
| – | – |
-28,575
| Closed | -$697K |
|
1011
POSCO
PKX
$14.7B
| – | – |
-24,863
| Closed | -$1.11M |
|
1012
Planet Fitness
PLNT
$4.45B
| – | – |
-27,799
| Closed | -$525K |
|
1013
PRA Group
PRAA
$672M
| – | – |
-9,385
| Closed | -$227K |
|
1014
Perrigo
PRGO
$1.44B
| – | – |
-19,855
| Closed | -$1.8M |
|
1015
Patterson-UTI
PTEN
$3.54B
| – | – |
-260,792
| Closed | -$5.56M |
|
1016
PayPal
PYPL
$50.3B
| – | – |
-106,323
| Closed | -$3.88M |
|
1017
Royal Caribbean
RCL
$86.8B
| – | – |
-5,223
| Closed | -$351K |
|
1018
Roper Technologies
ROP
$40.4B
| – | – |
-79,912
| Closed | -$13.6M |
|
1019
Range Resources
RRC
$9.33B
| – | – |
-10,320
| Closed | -$445K |
|
1020
Sabre
SABR
$716M
| – | – |
-79,164
| Closed | -$2.12M |
|
|
ECHO
1021
EchoStar
ECHO
$24.3B
| – | – |
-90,082
| Closed | -$2.9M |
|
1022
Comscore
SCOR
$113M
| – | – |
-1,758
| Closed | -$840K |
|
|
SCS
1023
DELISTED
Steelcase
SCS
| – | – |
-582,107
| Closed | -$7.9M |
|
1024
SFL Corp
SFL
$1.61B
| – | – |
-19,513
| Closed | -$288K |
|
1025
Shenandoah Telecom
SHEN
$703M
| – | – |
-187,937
| Closed | -$7.34M |
|
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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.