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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
-9.73%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.7M |
| 2 |
Lam Research
LRCX
|
+$55.3M |
| 3 |
IM
Ingram Micro
IM
|
+$54.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$52.4M |
| 5 |
Edgewell Personal Care
EPC
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$71.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.75% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
226
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.9M | 0.14% |
789,232
+137,722
| +21% | +$2.71M |
|
|
BKS
227
DELISTED
Barnes & Noble
BKS
| $13.8M | 0.13% |
1,136,828
+95,975
| +9% | +$1.54M |
|
228
Agilent Technologies
A
$39.2B
| $13.8M | 0.13% |
400,556
+174,663
| +77% | +$6.61M |
|
229
Methode Electronics
MEI
$486M
| $13.7M | 0.13% |
429,481
-343,163
| -44% | -$9.67M |
|
230
Copart
CPRT
$27.4B
| $13.6M | 0.13% |
3,312,968
-658,392
| -17% | -$2.91M |
|
231
LyondellBasell Industries
LYB
$19.5B
| $13.5M | 0.13% |
161,581
+4,949
| +3% | +$440K |
|
232
Timken Company
TKR
$9.46B
| $13.3M | 0.13% |
+484,760
| New | +$15.5M |
|
233
TJX Companies
TJX
$176B
| $13.3M | 0.13% |
372,534
-382,474
| -51% | -$13.4M |
|
234
Advanced Energy
AEIS
$11B
| $13.3M | 0.13% |
505,758
-121,524
| -19% | -$3.14M |
|
235
Analog Devices
ADI
$179B
| $13.3M | 0.13% |
235,568
+209,551
| +805% | +$12.2M |
|
236
Franklin Resources
BEN
$17.2B
| $13.2M | 0.13% |
355,278
+78,329
| +28% | +$3.39M |
|
237
Caleres
CAL
$437M
| $13.1M | 0.13% |
430,088
+2,606
| +0.6% | +$84K |
|
238
Veeva Systems
VEEV
$32.7B
| $13.1M | 0.13% |
558,348
+519,005
| +1,319% | +$13.5M |
|
|
NTUS
239
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 0.13% |
331,210
-7,437
| -2% | -$316K |
|
240
Wells Fargo
WFC
$258B
| $13M | 0.13% |
625,658
-120,297
| -16% | -$6.62M |
|
241
Transocean
RIG
$5.62B
| $12.9M | 0.13% |
997,282
+171,289
| +21% | +$2.38M |
|
242
Valmont Industries
VMI
$9.2B
| $12.9M | 0.13% |
135,588
-181,387
| -57% | -$19.8M |
|
243
Warner Bros
WBD
$63.9B
| $12.9M | 0.13% |
493,707
+138,235
| +39% | +$4.09M |
|
244
T. Rowe Price
TROW
$25.6B
| $12.7M | 0.12% |
182,768
+39,146
| +27% | +$2.9M |
|
|
BUFF
245
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.7M | 0.12% |
+708,152
| New | +$17.4M |
|
246
Sprouts Farmers Market
SFM
$8.17B
| $12.6M | 0.12% |
+598,764
| New | +$13.8M |
|
247
AMC Global Media
AMCX
$427M
| $12.6M | 0.12% |
+171,544
| New | +$13.2M |
|
248
ManpowerGroup
MAN
$2.41B
| $12.5M | 0.12% |
152,593
-17,902
| -11% | -$1.59M |
|
|
CEB
249
DELISTED
CEB Inc.
CEB
| $12.5M | 0.12% |
182,260
+155,898
| +591% | +$12M |
|
250
Newmont
NEM
$101B
| $12.4M | 0.12% |
769,153
+263,036
| +52% | +$4.71M |
|
Similar funds
PPF
Gotham Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Gotham Asset Management held 1,147 positions worth $10.2B, down 14% from $12B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Gotham Asset Management withdrew a net $510M in Q3 2015, closing 252 positions and reducing 326 holdings. Its most notable exit was Bunge Global, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Edgewell Personal Care worth $45.8M.
- Gotham Asset Management's largest Q3 2015 buy was Edgewell Personal Care: 561,866 shares worth $45.8M.
- Gotham Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $63.7M increase.
- Gotham Asset Management's biggest Q3 2015 reduction was Motorola Solutions, cutting an estimated $71.8M.
- Gotham Asset Management fully exited Bunge Global in Q3 2015, selling an estimated $103M.
- Gotham Asset Management's ten largest holdings make up 7.6% of its $10.2B portfolio in Q3 2015.
- Gotham Asset Management opened 239 new positions and closed 252 in Q3 2015.
- Gotham Asset Management's portfolio value fell 14% quarter-over-quarter to $10.2B.
Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.