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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 | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $9.79M | 0.1% |
188,136
+56,943
| +43% | +$3.18M |
|
302
Penske Automotive Group
PAG
$14.5B
| $9.77M | 0.1% |
201,677
+66,426
| +49% | +$3.4M |
|
|
AAWW
303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.76M | 0.1% |
282,323
-19,121
| -6% | -$852K |
|
304
Pricesmart
PSMT
$5.94B
| $9.74M | 0.1% |
+125,996
| New | +$11.3M |
|
305
Plexus
PLXS
$6.47B
| $9.73M | 0.1% |
252,273
+241,248
| +2,188% | +$9.26M |
|
306
JetBlue
JBLU
$2.29B
| $9.7M | 0.09% |
376,424
-212,674
| -36% | -$5.01M |
|
307
Blackrock
BLK
$170B
| $9.6M | 0.09% |
32,282
+16,080
| +99% | +$5.19M |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.55M | 0.09% |
246,574
-71,202
| -22% | -$3.11M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $9.45M | 0.09% |
86,363
+20,782
| +32% | +$2.4M |
|
310
Helmerich & Payne
HP
$3.37B
| $9.44M | 0.09% |
+199,708
| New | +$11.3M |
|
311
Cato Corp
CATO
$66.5M
| $9.36M | 0.09% |
275,123
-94,545
| -26% | -$3.44M |
|
|
CSGS
312
DELISTED
CSG Systems International
CSGS
| $9.28M | 0.09% |
301,347
-15,267
| -5% | -$473K |
|
313
Cigna
CI
$76.1B
| $9.28M | 0.09% |
68,734
+21,040
| +44% | +$3.05M |
|
314
Allegiant Air
ALGT
$2.66B
| $9.25M | 0.09% |
+42,785
| New | +$8.98M |
|
315
Packaging Corp of America
PKG
$22.2B
| $9.19M | 0.09% |
152,751
+147,476
| +2,796% | +$9.85M |
|
|
NE
316
DELISTED
Noble Corporation
NE
| $9.17M | 0.09% |
840,351
+400,702
| +91% | +$5.04M |
|
317
Invesco
IVZ
$13B
| $9.15M | 0.09% |
292,869
+95,428
| +48% | +$3.4M |
|
318
Centene
CNC
$30.1B
| $9.13M | 0.09% |
336,916
+263,540
| +359% | +$8.82M |
|
|
BGG
319
DELISTED
Briggs & Stratton Corp.
BGG
| $9.13M | 0.09% |
+472,706
| New | +$9.06M |
|
320
Allison Transmission
ALSN
$9.57B
| $8.99M | 0.09% |
336,760
-1,699,463
| -83% | -$48.7M |
|
|
INVX
321
Innovex International
INVX
$1.85B
| $8.99M | 0.09% |
154,376
-6,251
| -4% | -$398K |
|
322
Pitney Bowes
PBI
$2.46B
| $8.97M | 0.09% |
451,721
-2,904,663
| -87% | -$59.6M |
|
|
JOY
323
DELISTED
Joy Global Inc
JOY
| $8.96M | 0.09% |
+600,090
| New | +$14.6M |
|
324
OneSpan
OSPN
$571M
| $8.93M | 0.09% |
524,150
+37,289
| +8% | +$766K |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $8.89M | 0.09% |
91,469
-34,121
| -27% | -$3.31M |
|
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.