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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 | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.21% |
382,853
-62,967
| -14% | -$2.8M |
|
152
Cabot Corp
CBT
$4.72B
| $16.5M | 0.21% |
314,088
-15,488
| -5% | -$767K |
|
153
Alaska Air
ALK
$5.11B
| $16.4M | 0.21% |
248,698
-356,332
| -59% | -$23.4M |
|
154
Carnival Corporation Ltd
CCL
$38.1B
| $16.3M | 0.21% |
+333,004
| New | +$15.4M |
|
|
USG
155
DELISTED
Usg
USG
| $16M | 0.21% |
618,016
+112,429
| +22% | +$3.12M |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $15.9M | 0.21% |
268,058
-78,751
| -23% | -$4.42M |
|
157
Louisiana-Pacific
LPX
$5.14B
| $15.9M | 0.21% |
+843,241
| New | +$16.3M |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| $15.9M | 0.21% |
332,469
-288,328
| -46% | -$14.8M |
|
|
GTLS
159
DELISTED
Chart Industries
GTLS
| $15.8M | 0.21% |
482,157
-46,635
| -9% | -$1.35M |
|
160
Snap-on
SNA
$21.5B
| $15.7M | 0.21% |
103,578
+14,383
| +16% | +$2.22M |
|
161
World Kinect Corp
WKC
$2.07B
| $15.5M | 0.2% |
336,127
-77,602
| -19% | -$3.58M |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.2% |
455,279
+317,056
| +229% | +$10.8M |
|
163
PepsiCo
PEP
$196B
| $15.2M | 0.2% |
140,179
+116,726
| +498% | +$12.6M |
|
164
Wabash National
WNC
$504M
| $15.2M | 0.2% |
1,068,448
-300,315
| -22% | -$4.1M |
|
|
LVLT
165
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 0.2% |
327,708
+162,316
| +98% | +$8.21M |
|
166
Signet Jewelers
SIG
$3.84B
| $15.1M | 0.2% |
202,971
-3,919
| -2% | -$331K |
|
167
W.W. Grainger
GWW
$64.2B
| $15.1M | 0.2% |
67,241
+15,579
| +30% | +$3.5M |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $15.1M | 0.2% |
288,633
-120,914
| -30% | -$5.84M |
|
|
MENT
169
DELISTED
Mentor Graphics Corp
MENT
| $15.1M | 0.2% |
569,428
-339,334
| -37% | -$7.71M |
|
170
Macy's
M
$6.51B
| $15M | 0.2% |
406,152
+30,137
| +8% | +$1.09M |
|
171
Johnson Controls International
JCI
$85.1B
| $15M | 0.2% |
+321,933
| New | +$14.9M |
|
172
EnerSys
ENS
$6.43B
| $14.8M | 0.19% |
214,296
+123,905
| +137% | +$8.25M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.19% |
615,975
+52,206
| +9% | +$1.21M |
|
174
AMC Global Media
AMCX
$450M
| $14.5M | 0.19% |
279,175
+87,346
| +46% | +$4.79M |
|
175
Avanos Medical
AVNS
| $14.3M | 0.19% |
411,371
+44,593
| +12% | +$1.56M |
|
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.