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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 | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$4.42B
| $12.3M | 0.16% |
243,281
+196,727
| +423% | +$10.8M |
|
202
Ralph Lauren
RL
$22.4B
| $12.2M | 0.16% |
120,519
+5,189
| +4% | +$521K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.16% |
303,668
+91,296
| +43% | +$3.6M |
|
|
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
| $12.1M | 0.16% |
243,768
+230,769
| +1,775% | +$12.7M |
|
205
Harley-Davidson
HOG
$2.61B
| $12.1M | 0.16% |
229,747
-9,294
| -4% | -$481K |
|
|
COTV
206
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.1M | 0.16% |
359,425
+132,107
| +58% | +$3.71M |
|
|
DCH
207
Dauch Corp
DCH
$1.31B
| $12M | 0.16% |
699,684
-256,885
| -27% | -$4.32M |
|
208
Skyworks Solutions
SWKS
$9.2B
| $12M | 0.16% |
157,541
-190,464
| -55% | -$13.3M |
|
209
Oceaneering
OII
$4.64B
| $11.8M | 0.15% |
429,894
+61,944
| +17% | +$1.71M |
|
210
TJX Companies
TJX
$179B
| $11.7M | 0.15% |
313,916
-196,694
| -39% | -$7.7M |
|
211
Edgewell Personal Care
EPC
$1.3B
| $11.6M | 0.15% |
146,351
+140,295
| +2,317% | +$11.3M |
|
212
Kraft Heinz
KHC
$32.8B
| $11.6M | 0.15% |
129,862
-3,962
| -3% | -$351K |
|
213
NetApp
NTAP
$33.9B
| $11.6M | 0.15% |
323,388
-63,911
| -17% | -$1.95M |
|
|
CBPX
214
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.5M | 0.15% |
547,236
+39,031
| +8% | +$878K |
|
|
LQ
215
DELISTED
La Quinta Holdings Inc.
LQ
| $11.5M | 0.15% |
1,025,722
-303,381
| -23% | -$3.52M |
|
216
Brown-Forman Class B
BF.B
$13.5B
| $11.4M | 0.15% |
376,028
-237,694
| -39% | -$7.38M |
|
|
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 0.15% |
201,501
+18,512
| +10% | +$908K |
|
218
Labcorp
LH
$25.2B
| $11.3M | 0.15% |
95,873
-103,081
| -52% | -$12.1M |
|
219
InterDigital
IDCC
$6.75B
| $11.3M | 0.15% |
142,955
-262,519
| -65% | -$17.5M |
|
|
220
RTX Corp
RTX
$290B
| $11.3M | 0.15% |
177,000
-895,961
| -84% | -$59.4M |
|
221
Seagate
STX
$173B
| $11.2M | 0.15% |
291,207
-35,713
| -11% | -$1.16M |
|
|
INVX
222
Innovex International
INVX
$1.8B
| $11.2M | 0.15% |
200,236
+151,582
| +312% | +$8.45M |
|
223
Mastercard
MA
$498B
| $11.1M | 0.15% |
109,499
+41,644
| +61% | +$3.99M |
|
|
FISV
224
Fiserv Inc
FISV
$29.7B
| $11.1M | 0.14% |
222,852
+163,566
| +276% | +$8.58M |
|
225
Archrock
AROC
$6.16B
| $11M | 0.14% |
841,935
+463,820
| +123% | +$4.99M |
|
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.