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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 | |
|---|---|---|---|---|---|---|
176
Cheesecake Factory
CAKE
$5.03B
| $14.2M | 0.18% |
283,536
+197,445
| +229% | +$10.1M |
|
177
Dine Brands
DIN
$462M
| $14.2M | 0.18% |
178,734
-24,401
| -12% | -$1.94M |
|
178
Armstrong World Industries
AWI
$7.37B
| $14.1M | 0.18% |
+342,020
| New | +$14.3M |
|
179
Tapestry
TPR
$30.3B
| $14.1M | 0.18% |
385,796
+17,131
| +5% | +$679K |
|
180
General Dynamics
GD
$103B
| $14M | 0.18% |
+90,541
| New | +$13.5M |
|
|
TGNA
181
DELISTED
TEGNA Inc
TGNA
| $14M | 0.18% |
999,025
-1,036,278
| -51% | -$14.6M |
|
182
Tractor Supply
TSCO
$16.3B
| $13.9M | 0.18% |
+1,031,185
| New | +$17.2M |
|
183
Lockheed Martin
LMT
$131B
| $13.8M | 0.18% |
+57,733
| New | +$14.4M |
|
184
Spectrum Brands
SPB
$2.03B
| $13.7M | 0.18% |
+99,248
| New | +$12.6M |
|
185
Synaptics
SYNA
$4.05B
| $13.5M | 0.18% |
230,452
-43,571
| -16% | -$2.39M |
|
186
Clorox
CLX
$12B
| $13.4M | 0.18% |
107,334
+103,999
| +3,118% | +$13.6M |
|
187
Ametek
AME
$53.9B
| $13.3M | 0.17% |
277,424
-17,459
| -6% | -$832K |
|
188
F5
FFIV
$22B
| $13.1M | 0.17% |
104,837
+11,240
| +12% | +$1.36M |
|
189
KBR
KBR
$4.56B
| $13.1M | 0.17% |
863,059
-381,043
| -31% | -$5.61M |
|
|
IMS
190
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13M | 0.17% |
415,479
-1,623
| -0.4% | -$47.4K |
|
191
Ubiquiti
UI
$31.6B
| $12.8M | 0.17% |
239,157
-57,125
| -19% | -$2.74M |
|
192
Pentair
PNR
$10.8B
| $12.7M | 0.16% |
+293,589
| New | +$12.4M |
|
193
C.H. Robinson
CHRW
$20.5B
| $12.6M | 0.16% |
179,070
-28,739
| -14% | -$2.02M |
|
194
Greif
GEF
$4.95B
| $12.6M | 0.16% |
253,233
+10,747
| +4% | +$460K |
|
195
Pitney Bowes
PBI
$2.39B
| $12.5M | 0.16% |
690,807
+326,977
| +90% | +$6M |
|
|
AMAG
196
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.4M | 0.16% |
507,809
+95,897
| +23% | +$2.4M |
|
197
Dover
DOV
$26.7B
| $12.4M | 0.16% |
208,618
-9,676
| -4% | -$560K |
|
198
Dillards
DDS
$9.2B
| $12.4M | 0.16% |
196,831
-103,891
| -35% | -$6.49M |
|
199
Broadridge
BR
$18.4B
| $12.4M | 0.16% |
+182,832
| New | +$12.5M |
|
200
Chemed
CHE
$7.16B
| $12.4M | 0.16% |
87,824
-19,103
| -18% | -$2.66M |
|
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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.