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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 | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.33B
| $7.61M | 0.07% |
259,375
+240,345
| +1,263% | +$8.12M |
|
352
Matthews International
MATW
$866M
| $7.6M | 0.07% |
+155,251
| New | +$8.09M |
|
|
RPXC
353
DELISTED
RPX Corporation
RPXC
| $7.59M | 0.07% |
553,510
-36,267
| -6% | -$537K |
|
354
Thor Industries
THO
$3.9B
| $7.48M | 0.07% |
144,441
-225,406
| -61% | -$12.3M |
|
|
SPTN
355
DELISTED
SpartanNash
SPTN
| $7.28M | 0.07% |
281,741
+64,225
| +30% | +$1.94M |
|
|
DOOR
356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.24M | 0.07% |
+119,494
| New | +$7.98M |
|
357
Omnicom Group
OMC
$21.6B
| $7.22M | 0.07% |
109,629
-622,628
| -85% | -$43.6M |
|
358
Paycom
PAYC
$7.64B
| $7.18M | 0.07% |
200,002
+167,344
| +512% | +$6.07M |
|
359
Insight Enterprises
NSIT
$3.89B
| $7.15M | 0.07% |
276,755
+195,040
| +239% | +$5.16M |
|
|
SGI
360
Somnigroup International
SGI
$13.7B
| $7.14M | 0.07% |
400,112
-21,132
| -5% | -$388K |
|
|
ECOL
361
DELISTED
US Ecology, Inc.
ECOL
| $7.08M | 0.07% |
+162,108
| New | +$7.71M |
|
362
Acco Brands
ACCO
$389M
| $7.07M | 0.07% |
999,382
-649,036
| -39% | -$4.87M |
|
363
JB Hunt Transport Services
JBHT
$25.5B
| $7.06M | 0.07% |
+98,934
| New | +$7.84M |
|
364
CSX Corp
CSX
$93.4B
| $7.06M | 0.07% |
+787,158
| New | +$7.72M |
|
365
Kinross Gold
KGC
$27.4B
| $7.03M | 0.07% |
4,087,147
+594,936
| +17% | +$1.09M |
|
366
Arrow Electronics
ARW
$11.1B
| $7.02M | 0.07% |
126,909
-16,590
| -12% | -$921K |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $6.97M | 0.07% |
655,913
-1,449,771
| -69% | -$18.7M |
|
368
Coherent
COHR
$51.4B
| $6.92M | 0.07% |
430,502
+40,819
| +10% | +$704K |
|
|
HNT
369
DELISTED
HEALTH NET INC
HNT
| $6.84M | 0.07% |
113,583
+110,281
| +3,340% | +$7.31M |
|
|
KAMN
370
DELISTED
Kaman Corp
KAMN
| $6.76M | 0.07% |
188,553
-9,340
| -5% | -$366K |
|
|
RAI
371
DELISTED
Reynolds American Inc
RAI
| $6.73M | 0.07% |
151,972
-14,292
| -9% | -$593K |
|
372
United Parcel Service
UPS
$88.6B
| $6.72M | 0.07% |
68,047
+19,598
| +40% | +$1.94M |
|
373
CVR Energy
CVI
$3.58B
| $6.68M | 0.07% |
162,704
-45,953
| -22% | -$1.82M |
|
|
AVX
374
DELISTED
AVX Corporation
AVX
| $6.67M | 0.07% |
509,207
+31,672
| +7% | +$412K |
|
375
Colgate-Palmolive
CL
$73.1B
| $6.6M | 0.06% |
104,035
+49,123
| +89% | +$3.21M |
|
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.