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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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$22.8B
| $8.86M | 0.09% |
247,507
-106,252
| -30% | -$4.5M |
|
327
Weyerhaeuser
WY
$16.9B
| $8.84M | 0.09% |
+323,347
| New | +$9.54M |
|
|
SPN
328
DELISTED
Superior Energy Services, Inc.
SPN
| $8.83M | 0.09% |
69,933
+45,293
| +184% | +$7.4M |
|
|
CYBX
329
DELISTED
CYBERONICS INC
CYBX
| $8.82M | 0.09% |
145,153
-119,912
| -45% | -$7.54M |
|
330
Matsons
MATX
$6.16B
| $8.75M | 0.09% |
227,270
-247,467
| -52% | -$9.78M |
|
331
Keysight
KEYS
$53.4B
| $8.65M | 0.08% |
280,491
-455,725
| -62% | -$14.2M |
|
332
Applied Materials
AMAT
$398B
| $8.56M | 0.08% |
583,059
+556,100
| +2,063% | +$9.29M |
|
|
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.55M | 0.08% |
684,857
-64,353
| -9% | -$883K |
|
334
Ashland
ASH
$3.33B
| $8.52M | 0.08% |
172,980
+154,609
| +842% | +$8.41M |
|
|
B
335
DELISTED
Barnes Group Inc.
B
| $8.36M | 0.08% |
231,888
-56,876
| -20% | -$2.18M |
|
336
AZZ Inc
AZZ
$4.36B
| $8.28M | 0.08% |
169,994
-10,752
| -6% | -$552K |
|
|
INFN
337
DELISTED
Infinera Corporation Common Stock
INFN
| $8.23M | 0.08% |
420,901
+404,085
| +2,403% | +$8.81M |
|
|
K
338
DELISTED
Kellanova
K
| $8.23M | 0.08% |
131,696
+83,087
| +171% | +$5.18M |
|
339
Enovis
ENOV
$1.69B
| $8.14M | 0.08% |
158,196
+9,970
| +7% | +$661K |
|
|
SYKE
340
DELISTED
SYKES Enterprises Inc
SYKE
| $8.12M | 0.08% |
318,499
+207,077
| +186% | +$5.16M |
|
341
Cabot Corp
CBT
$4.55B
| $8.11M | 0.08% |
256,828
-13,767
| -5% | -$477K |
|
342
Mettler-Toledo International
MTD
$27.9B
| $7.92M | 0.08% |
27,801
+1,424
| +5% | +$450K |
|
343
RPC Inc
RES
$1.2B
| $7.8M | 0.08% |
881,915
+849,926
| +2,657% | +$9.7M |
|
344
Federal Signal
FSS
$7.6B
| $7.76M | 0.08% |
565,683
-126,053
| -18% | -$1.79M |
|
|
CLC
345
DELISTED
Clarcor
CLC
| $7.74M | 0.08% |
162,268
+140,714
| +653% | +$7.97M |
|
346
Buckle
BKE
$2.27B
| $7.68M | 0.07% |
207,707
-290,944
| -58% | -$12.3M |
|
347
Teradyne
TER
$57.2B
| $7.67M | 0.07% |
425,866
-3,112,393
| -88% | -$57.4M |
|
348
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.67M | 0.07% |
40,002
+5,056
| +14% | +$1.03M |
|
349
Intuit
INTU
$86.3B
| $7.63M | 0.07% |
85,976
+58,892
| +217% | +$5.72M |
|
|
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.62M | 0.07% |
+614,539
| New | +$8.46M |
|
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.