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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
EMC
1126
DELISTED
EMC CORPORATION
EMC
– –
-453,772
Closed -$12.3M
QLGC
1127
DELISTED
QLOGIC CORP
QLGC
– –
-75,369
Closed -$1.11M
TUMI
1128
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-36,492
Closed -$976K
MFLX
1129
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-61,253
Closed -$1.42M
IHS
1130
DELISTED
IHS INC CL-A COM STK
IHS
– –
-13,900
Closed -$1.61M
EGL
1131
DELISTED
Engility Holdings, Inc.
EGL
– –
-17,004
Closed -$359K
TYC
1132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-63,766
Closed -$2.84M
ATVI
1133
DELISTED
Activision Blizzard
ATVI
– –
-25,267
Closed -$1M
HOT
1134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-303,645
Closed -$22.5M
VSTO
1135
DELISTED
Vista Outdoor Inc.
VSTO
– –
-233,642
Closed -$11.2M
REGI
1136
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30,464
Closed -$269K
FTR
1137
DELISTED
Frontier Communications Corp.
FTR
– –
-91,714
Closed -$6.8M
AUO
1138
DELISTED
AU Optronics Corp
AUO
– –
-57,405
Closed -$200K
DCM
1139
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-7,941
Closed -$214K
PGEM
1140
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-24,785
Closed -$361K
BOBE
1141
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-42,238
Closed -$1.6M
MDVN
1142
DELISTED
MEDIVATION, INC.
MDVN
– –
-348,619
Closed -$21M
PLCM
1143
DELISTED
POLYCOM INC
PLCM
– –
-250,178
Closed -$2.81M
DRII
1144
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,930
Closed -$298K
DWRE
1145
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-9,541
Closed -$715K
GAS
1146
DELISTED
AGL Resources Inc
GAS
– –
-4,484
Closed -$296K
TIVO
1147
DELISTED
TIVO INC
TIVO
– –
-1,074,255
Closed -$10.6M
RHT
1148
DELISTED
Red Hat Inc
RHT
– –
-9,466
Closed -$687K
AMCC
1149
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-21,151
Closed -$136K
DDC
1150
DELISTED
Dominion Diamond Corporation
DDC
– –
-16,079
Closed -$142K
43 44 45
46
47

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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.