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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
| $12.3M | 0.12% |
9,676
-1,737
| -15% | -$2.38M |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.12% |
295,766
+47,814
| +19% | +$2.21M |
|
253
Goodyear
GT
$2.04B
| $12.3M | 0.12% |
419,581
-1,427,588
| -77% | -$42.9M |
|
254
Ralph Lauren
RL
$23B
| $12.2M | 0.12% |
103,033
+61,743
| +150% | +$7.33M |
|
255
Emcor
EME
$35.7B
| $12.1M | 0.12% |
274,408
-371,506
| -58% | -$17.3M |
|
|
AMSG
256
DELISTED
Amsurg Corp
AMSG
| $12.1M | 0.12% |
156,158
+141,244
| +947% | +$10.9M |
|
257
Intel
INTC
$460B
| $12.1M | 0.12% |
401,299
-1,130,628
| -74% | -$32.7M |
|
|
AMWD
258
DELISTED
American Woodmark
AMWD
| $12.1M | 0.12% |
186,363
-50,853
| -21% | -$3.22M |
|
|
DMC
259
Del Monte Corp
DMC
$1.41B
| $12.1M | 0.12% |
+305,223
| New | +$11.9M |
|
260
Ingles Markets
IMKTA
$1.7B
| $12M | 0.12% |
251,416
-301
| -0.1% | -$14.8K |
|
|
HI
261
DELISTED
Hillenbrand
HI
| $12M | 0.12% |
460,172
-37,318
| -8% | -$1.03M |
|
|
WDR
262
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.9M | 0.12% |
342,121
+43,957
| +15% | +$1.82M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.12% |
146,565
+84,480
| +136% | +$7.36M |
|
264
Eastman Chemical
EMN
$8.01B
| $11.8M | 0.12% |
+182,989
| New | +$13.5M |
|
265
Nexstar Media Group
NXST
$5.88B
| $11.8M | 0.12% |
249,155
-172,049
| -41% | -$8.72M |
|
|
WFT
266
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.11% |
1,386,191
+469,106
| +51% | +$4.75M |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.11% |
290,633
-325,703
| -53% | -$13.3M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $11.7M | 0.11% |
+148,703
| New | +$12.4M |
|
|
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | 0.11% |
518,637
+156,229
| +43% | +$3.73M |
|
270
Insperity
NSP
$2.06B
| $11.6M | 0.11% |
529,726
+92,988
| +21% | +$2.21M |
|
271
Old Dominion Freight Line
ODFL
$44.2B
| $11.6M | 0.11% |
571,038
+109,236
| +24% | +$2.48M |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.11% |
268,592
-30,583
| -10% | -$1.29M |
|
273
Avnet
AVT
$7.12B
| $11.3M | 0.11% |
265,797
+223,618
| +530% | +$9.3M |
|
274
Enanta Pharmaceuticals
ENTA
$378M
| $11.3M | 0.11% |
311,850
+197,318
| +172% | +$8.47M |
|
|
TBI
275
Trueblue
TBI
$222M
| $11.3M | 0.11% |
501,334
+485,473
| +3,061% | +$12.5M |
|
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.