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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$213B
| $20.3M | 0.26% |
133,849
-202,631
| -60% | -$30.7M |
|
127
Illinois Tool Works
ITW
$84.1B
| $20.2M | 0.26% |
168,293
-66,692
| -28% | -$7.74M |
|
|
CSRA
128
DELISTED
CSRA Inc.
CSRA
| $20.1M | 0.26% |
745,839
+327,373
| +78% | +$8.45M |
|
|
VISN
129
Vistance Networks Inc
VISN
$2.61B
| $19.7M | 0.26% |
654,801
+477,211
| +269% | +$14.4M |
|
130
IQVIA
IQV
$40.7B
| $19.6M | 0.26% |
241,654
-108,946
| -31% | -$8.25M |
|
131
Best Buy
BBY
$19B
| $19.4M | 0.25% |
509,115
-284,265
| -36% | -$9.98M |
|
132
Huntsman Corp
HUN
$2.1B
| $19.4M | 0.25% |
+1,193,833
| New | +$18.9M |
|
133
Robert Half
RHI
$4.11B
| $19.4M | 0.25% |
512,202
+243,918
| +91% | +$9.3M |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $19.3M | 0.25% |
204,016
+75,105
| +58% | +$6.51M |
|
135
ResMed
RMD
$31.1B
| $19.2M | 0.25% |
296,383
+33,425
| +13% | +$2.22M |
|
136
Unifirst Corp
UNF
$5.45B
| $19.2M | 0.25% |
145,619
-33,737
| -19% | -$4.15M |
|
|
MRC
137
DELISTED
MRC Global
MRC
| $18.7M | 0.24% |
1,136,690
-661,642
| -37% | -$9.48M |
|
138
Jazz Pharmaceuticals
JAZZ
$16.1B
| $18.6M | 0.24% |
153,251
+47,847
| +45% | +$6.45M |
|
139
Strategy Inc
MSTR
$34.1B
| $18.3M | 0.24% |
1,095,660
-643,910
| -37% | -$11.1M |
|
140
Akamai
AKAM
$15.6B
| $18.3M | 0.24% |
345,383
+61,686
| +22% | +$3.3M |
|
141
Deere & Co
DE
$165B
| $18.2M | 0.24% |
213,543
+140,047
| +191% | +$11.5M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $18.1M | 0.24% |
246,346
-20,709
| -8% | -$1.46M |
|
143
Vail Resorts
MTN
$5.7B
| $17.6M | 0.23% |
112,203
+3,390
| +3% | +$517K |
|
144
B&G Foods
BGS
$303M
| $17.5M | 0.23% |
+356,804
| New | +$17.2M |
|
145
ManpowerGroup
MAN
$2.6B
| $17.5M | 0.23% |
241,562
+143,465
| +146% | +$9.89M |
|
|
TSE
146
DELISTED
Trinseo
TSE
| $17.1M | 0.22% |
302,695
+211,231
| +231% | +$11.2M |
|
147
Huntington Ingalls Industries
HII
$11B
| $16.8M | 0.22% |
109,226
+11,657
| +12% | +$1.93M |
|
148
Fidelity National Information Services
FIS
$24.2B
| $16.7M | 0.22% |
217,403
+200,528
| +1,188% | +$15.7M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.22% |
110,108
-8,734
| -7% | -$1.3M |
|
150
Globus Medical
GMED
$11.1B
| $16.5M | 0.22% |
732,178
+111,077
| +18% | +$2.61M |
|
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.