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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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94B
| $23M | 0.3% |
2,263,902
+1,232,847
| +120% | +$11.7M |
|
|
GRMN
102
Garmin
GRMN
$56.9B
| $23M | 0.3% |
478,001
-298,839
| -38% | -$14.7M |
|
103
MaxLinear
MXL
$5.19B
| $23M | 0.3% |
1,134,113
+542,065
| +92% | +$10.6M |
|
104
Aptiv
APTV
$12.3B
| $23M | 0.3% |
+322,190
| New | +$21.7M |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.9M | 0.3% |
327,572
+80,747
| +33% | +$5.84M |
|
106
Eagle Materials
EXP
$6.49B
| $22.7M | 0.3% |
294,114
+75,209
| +34% | +$6.04M |
|
107
Jacobs Solutions
J
$16B
| $22.7M | 0.3% |
530,165
+102,141
| +24% | +$4.43M |
|
|
SKX
108
DELISTED
Skechers
SKX
| $22.4M | 0.29% |
+978,865
| New | +$24.9M |
|
109
Agilent Technologies
A
$39.6B
| $22.2M | 0.29% |
470,942
+299,008
| +174% | +$14M |
|
110
Norfolk Southern
NSC
$75.4B
| $21.7M | 0.28% |
223,514
+80,084
| +56% | +$7.29M |
|
111
Warner Bros
WBD
$64.3B
| $21.6M | 0.28% |
801,909
-153,965
| -16% | -$3.95M |
|
112
McDonald's
MCD
$193B
| $21.5M | 0.28% |
186,703
+156,167
| +511% | +$18.5M |
|
113
Smith & Wesson
SWBI
$649M
| $21.4M | 0.28% |
1,048,715
+505,907
| +93% | +$11.1M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $21.4M | 0.28% |
454,560
+378,355
| +496% | +$19M |
|
115
Travel + Leisure Co
TNL
$4.76B
| $21.4M | 0.28% |
703,889
-74,174
| -10% | -$2.37M |
|
116
Ziff Davis
ZD
$2B
| $21.3M | 0.28% |
368,585
+8,940
| +2% | +$520K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $21.1M | 0.27% |
1,392,127
-33,316
| -2% | -$488K |
|
|
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.9M | 0.27% |
447,534
-270,567
| -38% | -$12.7M |
|
|
119
Zimmer Biomet
ZBH
$18.8B
| $20.9M | 0.27% |
165,679
-358,418
| -68% | -$44.3M |
|
120
Whirlpool
WHR
$2.49B
| $20.9M | 0.27% |
128,772
+107,225
| +498% | +$19M |
|
121
Comcast
CMCSA
$87.3B
| $20.9M | 0.27% |
629,002
+276,330
| +78% | +$9.2M |
|
122
NETGEAR
NTGR
$612M
| $20.7M | 0.27% |
342,744
-43,686
| -11% | -$2.38M |
|
123
J.M. Smucker
SJM
$13.5B
| $20.7M | 0.27% |
152,726
-291,779
| -66% | -$42.8M |
|
124
Merck
MRK
$322B
| $20.6M | 0.27% |
346,663
-219,490
| -39% | -$12.8M |
|
125
Rockwell Automation
ROK
$51.1B
| $20.5M | 0.27% |
167,919
+10,577
| +7% | +$1.24M |
|
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.