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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
Cap. Flow
-$1.05B
Cap. Flow %
-13.73%
Top 10 Hldgs %
9.59%
Holding
1,152
New
218
Increased
299
Reduced
391
Closed
241

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$62.1M
2
DIS icon
Walt Disney
DIS
+$54.6M
3
DHR icon
Danaher
DHR
+$47.7M
4
HD icon
Home Depot
HD
+$46.1M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$59.4M
2
IM
Ingram Micro
IM
+$51M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$44.5M
4
WDC icon
Western Digital
WDC
+$44.3M
5
ZBH icon
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
TTWO icon
1051
Take-Two Interactive
TTWO
$46.1B
– –
-40,356
Closed -$1.53M
TWLO icon
1052
Twilio
TWLO
$28.6B
– –
-57,091
Closed -$2.08M
VFC icon
1053
VF Corp
VFC
$5.92B
– –
-596,704
Closed -$34.5M
VMC icon
1054
Vulcan Materials
VMC
$36.8B
– –
-11,113
Closed -$1.34M
VMI icon
1055
Valmont Industries
VMI
$8.86B
– –
-19,247
Closed -$2.6M
VOYA icon
1056
Voya Financial
VOYA
$8.96B
– –
-9,027
Closed -$224K
WDC icon
1057
Western Digital
WDC
$159B
– –
-1,241,337
Closed -$44.3M
WSM icon
1058
Williams-Sonoma
WSM
$27.5B
– –
-145,410
Closed -$3.79M
WSO icon
1059
Watsco Inc
WSO
$13.2B
– –
-7,174
Closed -$1.01M
WT icon
1060
WisdomTree
WT
$2.79B
– –
-15,197
Closed -$149K
XOMA
1061
DELISTED
Xoma
XOMA
– –
-675
Closed -$7K
XRX icon
1062
Xerox
XRX
$345M
– –
-500,118
Closed -$12.5M
XYL icon
1063
Xylem
XYL
$28.5B
– –
-9,494
Closed -$424K
ZTS icon
1064
Zoetis
ZTS
$32.7B
– –
-26,521
Closed -$1.26M
ZUMZ icon
1065
Zumiez
ZUMZ
$330M
– –
-20,371
Closed -$292K
ZWS icon
1066
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-255,720
Closed -$2.42M
CPAY icon
1067
Corpay
CPAY
$25.7B
– –
-4,402
Closed -$630K
WIRE
1068
DELISTED
Encore Wire Corp
WIRE
– –
-16,591
Closed -$619K
CAMP
1069
DELISTED
CalAmp Corp.
CAMP
– –
-824
Closed -$281K
DOOR
1070
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,687
Closed -$641K
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,499
Closed -$164K
BFX
1072
DELISTED
BowFlex Inc.
BFX
– –
-25,646
Closed -$458K
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-186,620
Closed -$2.37M
NETI
1074
DELISTED
Eneti Inc.
NETI
– –
-1,093
Closed -$28K
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,412
Closed -$316K
41 42
43
44 45

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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.