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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 | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$6.78B
| $6.59M | 0.06% |
+107,977
| New | +$7.36M |
|
|
CPLA
377
DELISTED
Capella Education Company
CPLA
| $6.53M | 0.06% |
131,887
-9,656
| -7% | -$493K |
|
378
lululemon athletica
LULU
$13.6B
| $6.53M | 0.06% |
128,909
-48,588
| -27% | -$2.96M |
|
|
MIK
379
DELISTED
Michaels Stores, Inc
MIK
| $6.45M | 0.06% |
279,157
-265,714
| -49% | -$6.78M |
|
380
Brown & Brown
BRO
$23.7B
| $6.45M | 0.06% |
416,284
-91,368
| -18% | -$1.5M |
|
381
Leggett & Platt
LEG
$1.37B
| $6.39M | 0.06% |
154,859
+83,032
| +116% | +$3.88M |
|
382
ONE Gas
OGS
$4.9B
| $6.37M | 0.06% |
140,523
+133,811
| +1,994% | +$5.86M |
|
383
Darling Ingredients
DAR
$9.69B
| $6.33M | 0.06% |
+563,335
| New | +$7.2M |
|
|
CHMT
384
DELISTED
Chemtura Corporation
CHMT
| $6.33M | 0.06% |
+221,161
| New | +$6.05M |
|
385
Energizer
ENR
$1.44B
| $6.31M | 0.06% |
163,091
-154,059
| -49% | -$6.17M |
|
|
WWE
386
DELISTED
World Wrestling Entertainment
WWE
| $6.3M | 0.06% |
+372,912
| New | +$6.97M |
|
387
Phibro Animal Health
PAHC
$1.48B
| $6.29M | 0.06% |
198,894
-79,041
| -28% | -$2.89M |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| $6.27M | 0.06% |
203,053
-1,974,508
| -91% | -$55M |
|
|
JBTM
389
JBT Marel
JBTM
$7.31B
| $6.27M | 0.06% |
163,921
-12,069
| -7% | -$438K |
|
390
ICU Medical
ICUI
$4.21B
| $6.27M | 0.06% |
57,252
-163,826
| -74% | -$17.5M |
|
391
Euronet Worldwide
EEFT
$2.92B
| $6.24M | 0.06% |
84,276
-12,546
| -13% | -$839K |
|
392
Alcoa
AA
$11.9B
| $6.21M | 0.06% |
+267,708
| New | +$6.27M |
|
393
CMS Energy
CMS
$22.7B
| $6.21M | 0.06% |
175,934
+127,223
| +261% | +$4.29M |
|
394
Scholastic
SCHL
$789M
| $6.21M | 0.06% |
159,307
-164,473
| -51% | -$7.07M |
|
395
HEICO Corp
HEI
$49.5B
| $6.21M | 0.06% |
309,897
+96,931
| +46% | +$2.11M |
|
396
American Airlines Group
AAL
$10.2B
| $6.14M | 0.06% |
158,156
-81,977
| -34% | -$3.37M |
|
|
WSTC
397
DELISTED
West Corporation
WSTC
| $6.13M | 0.06% |
273,497
-394,856
| -59% | -$10.4M |
|
|
MTSC
398
DELISTED
MTS Systems Corp
MTSC
| $6.06M | 0.06% |
+100,779
| New | +$6.23M |
|
399
Brady Corp
BRC
$4.39B
| $6.06M | 0.06% |
308,060
+112,712
| +58% | +$2.54M |
|
|
WGL
400
DELISTED
Wgl Holdings
WGL
| $6.04M | 0.06% |
104,695
-1,416
| -1% | -$77.9K |
|
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.