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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 | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$58.8B
| $94.6M | 1.23% |
8,958,683
+5,026,811
| +128% | +$62.1M |
|
2
Biogen
BIIB
$30.9B
| $76.8M | 1% |
245,468
-122,627
| -33% | -$36.3M |
|
|
3
Home Depot
HD
$337B
| $75.9M | 0.99% |
590,129
+345,905
| +142% | +$46.1M |
|
4
Qualcomm
QCOM
$164B
| $73.3M | 0.95% |
1,069,733
-48,584
| -4% | -$2.95M |
|
5
Gilead Sciences
GILD
$165B
| $73.1M | 0.95% |
923,534
-92,608
| -9% | -$7.52M |
|
6
Verizon
VZ
$197B
| $71.2M | 0.93% |
1,369,760
+451,380
| +49% | +$24.2M |
|
7
Cisco
CSCO
$443B
| $69.9M | 0.91% |
2,205,114
+53,373
| +2% | +$1.64M |
|
8
eBay
EBAY
$51.2B
| $68.1M | 0.89% |
2,069,764
-916,432
| -31% | -$27.7M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $67.1M | 0.87% |
831,783
+361,398
| +77% | +$29.5M |
|
10
Delta Air Lines
DAL
$56.7B
| $66.6M | 0.87% |
1,690,955
+440,723
| +35% | +$16.7M |
|
|
11
Walt Disney
DIS
$171B
| $65.9M | 0.86% |
709,572
+569,725
| +407% | +$54.6M |
|
12
Oracle
ORCL
$339B
| $63.9M | 0.83% |
1,627,649
+90,454
| +6% | +$3.69M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $61.5M | 0.8% |
871,757
-91,222
| -9% | -$6.82M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.4M | 0.8% |
2,533,896
-288,272
| -10% | -$7.37M |
|
15
Emerson Electric
EMR
$81.6B
| $59.3M | 0.77% |
1,088,079
+30,598
| +3% | +$1.64M |
|
16
Sysco
SYY
$40.8B
| $54.1M | 0.7% |
1,103,388
+740,495
| +204% | +$38M |
|
17
Apple
AAPL
$4.97T
| $52M | 0.68% |
1,839,028
-1,277,616
| -41% | -$33.8M |
|
18
Conagra Brands
CAG
$7.42B
| $50.3M | 0.65% |
1,371,212
-411,124
| -23% | -$14.8M |
|
19
Automatic Data Processing
ADP
$109B
| $49.8M | 0.65% |
564,780
+316,755
| +128% | +$28.7M |
|
|
20
Danaher
DHR
$138B
| $46.7M | 0.61% |
+672,395
| New | +$47.7M |
|
21
Marriott International
MAR
$100B
| $46.5M | 0.61% |
690,355
+306,926
| +80% | +$21.6M |
|
22
Cardinal Health
CAH
$53.7B
| $46M | 0.6% |
591,857
-176,515
| -23% | -$14.3M |
|
|
23
Applied Materials
AMAT
$347B
| $45.7M | 0.6% |
1,516,407
+1,404,681
| +1,257% | +$39.2M |
|
24
Target
TGT
$66.3B
| $45.7M | 0.6% |
665,495
-111,954
| -14% | -$8.02M |
|
25
United Parcel Service
UPS
$88.9B
| $45.1M | 0.59% |
412,321
+297,668
| +260% | +$32.5M |
|
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.