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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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$84.2B
| $4.87M | 0.05% |
171,160
-34,698
| -17% | -$1.03M |
|
|
GAS
427
DELISTED
AGL Resources Inc
GAS
| $4.87M | 0.05% |
79,727
-198,393
| -71% | -$10.6M |
|
428
Ubiquiti
UI
$33.1B
| $4.86M | 0.05% |
143,247
-223,398
| -61% | -$7.48M |
|
429
Carpenter Technology
CRS
$25.7B
| $4.83M | 0.05% |
+162,195
| New | +$5.91M |
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.74M | 0.05% |
+54,844
| New | +$5.39M |
|
431
NVIDIA
NVDA
$4.74T
| $4.7M | 0.05% |
7,630,280
-40,618,440
| -84% | -$22M |
|
432
NiSource
NI
$21.5B
| $4.67M | 0.05% |
+251,457
| New | +$4.3M |
|
433
Best Buy
BBY
$18.2B
| $4.65M | 0.05% |
125,189
-722,059
| -85% | -$24.7M |
|
|
SALE
434
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.63M | 0.05% |
561,321
+165,579
| +42% | +$1.93M |
|
435
Scansource
SCSC
$1.12B
| $4.5M | 0.04% |
+126,952
| New | +$4.65M |
|
436
Tapestry
TPR
$30.8B
| $4.49M | 0.04% |
155,330
-1,311,948
| -89% | -$40.5M |
|
437
Pentair
PNR
$10.4B
| $4.48M | 0.04% |
+130,645
| New | +$5.13M |
|
438
ScottsMiracle-Gro
SMG
$3.94B
| $4.42M | 0.04% |
+72,620
| New | +$4.48M |
|
439
Evercore
EVR
$12.3B
| $4.41M | 0.04% |
87,683
+83,022
| +1,781% | +$4.55M |
|
440
Federated Hermes
FHI
$4.48B
| $4.36M | 0.04% |
150,952
+140,808
| +1,388% | +$4.51M |
|
441
Lindsay Corp
LNN
$1.12B
| $4.36M | 0.04% |
64,309
+57,469
| +840% | +$4.56M |
|
442
Rogers Communications
RCI
$18.4B
| $4.35M | 0.04% |
126,285
-20,113
| -14% | -$692K |
|
443
Waste Management
WM
$90.3B
| $4.3M | 0.04% |
86,432
+42,037
| +95% | +$2.09M |
|
444
Rambus
RMBS
$9.71B
| $4.27M | 0.04% |
362,212
+258,507
| +249% | +$3.36M |
|
|
JNS
445
DELISTED
Janus Capital Group Inc
JNS
| $4.24M | 0.04% |
+311,868
| New | +$4.86M |
|
|
SKX
446
DELISTED
Skechers
SKX
| $4.16M | 0.04% |
93,015
+53,334
| +134% | +$2.42M |
|
447
Helios Technologies
HLIO
$2.56B
| $4.08M | 0.04% |
148,554
+6,627
| +5% | +$217K |
|
|
SWFT
448
DELISTED
Swift Transportation Company
SWFT
| $4.03M | 0.04% |
268,401
+145,176
| +118% | +$3.06M |
|
|
WCN
449
Waste Connections
WCN
$42.1B
| $4.01M | 0.04% |
+123,906
| New | +$4M |
|
|
LXK
450
DELISTED
Lexmark Intl Inc
LXK
| $4M | 0.04% |
137,942
-453,513
| -77% | -$15.3M |
|
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.