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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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$81.6B
| $11.2M | 0.11% |
79,751
+22,043
| +38% | +$3.31M |
|
277
Aptiv
APTV
$12.3B
| $11.1M | 0.11% |
145,383
-2,488
| -2% | -$191K |
|
278
NOV
NOV
$6.93B
| $11M | 0.11% |
293,336
+19,031
| +7% | +$778K |
|
|
CBPX
279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11M | 0.11% |
536,433
-125,502
| -19% | -$2.63M |
|
280
Babcock & Wilcox
BW
$1.41B
| $10.9M | 0.11% |
+64,672
| New | +$11.9M |
|
281
Molina Healthcare
MOH
$10.2B
| $10.9M | 0.11% |
157,771
-37,364
| -19% | -$2.77M |
|
282
Nucor
NUE
$58.5B
| $10.9M | 0.11% |
288,996
+102,378
| +55% | +$4.39M |
|
283
Walt Disney
DIS
$167B
| $10.8M | 0.11% |
+105,252
| New | +$11.5M |
|
284
Reliance Steel & Aluminium
RS
$20.5B
| $10.7M | 0.1% |
197,322
+3,665
| +2% | +$215K |
|
285
Halliburton
HAL
$26.4B
| $10.6M | 0.1% |
298,594
+223,894
| +300% | +$8.81M |
|
286
Hain Celestial
HAIN
$44.4M
| $10.5M | 0.1% |
+204,229
| New | +$12.9M |
|
|
STR
287
DELISTED
QUESTAR CORP
STR
| $10.4M | 0.1% |
535,701
+121,688
| +29% | +$2.48M |
|
|
XXIA
288
DELISTED
Ixia
XXIA
| $10.4M | 0.1% |
716,761
+701,748
| +4,674% | +$10M |
|
289
Oil States International
OIS
$456M
| $10.3M | 0.1% |
396,079
+76,189
| +24% | +$2.26M |
|
290
NETGEAR
NTGR
$616M
| $10.3M | 0.1% |
+353,048
| New | +$10.7M |
|
|
HMSY
291
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.1% |
+1,167,580
| New | +$13M |
|
292
Wolverine World Wide
WWW
$1.64B
| $10.2M | 0.1% |
473,127
-637,735
| -57% | -$17.4M |
|
293
Service Corp International
SCI
$11.8B
| $10.2M | 0.1% |
375,984
-106,918
| -22% | -$3.16M |
|
294
IPG Photonics
IPGP
$3.6B
| $10.2M | 0.1% |
133,633
+116,124
| +663% | +$9.84M |
|
295
Accenture
ACN
$99.9B
| $10M | 0.1% |
102,255
-51,313
| -33% | -$5.09M |
|
|
EV
296
DELISTED
Eaton Vance Corp.
EV
| $10M | 0.1% |
300,487
+157,441
| +110% | +$5.79M |
|
|
LABL
297
DELISTED
Multi-Color Corp
LABL
| $9.99M | 0.1% |
130,667
-50,747
| -28% | -$3.33M |
|
298
Ross Stores
ROST
$81B
| $9.95M | 0.1% |
205,345
-412,834
| -67% | -$21.1M |
|
299
Dentsply Sirona
XRAY
$2.75B
| $9.86M | 0.1% |
194,959
-58,182
| -23% | -$3.1M |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.85M | 0.1% |
479,432
+432,234
| +916% | +$11.3M |
|
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.