We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TBRG
476
DELISTED
TruBridge
TBRG
| $3.26M | 0.03% |
77,450
+3,232
| +4% | +$156K |
|
477
Microsoft
MSFT
$3.45T
| $3.25M | 0.03% |
73,462
-908,463
| -93% | -$40.8M |
|
478
Advance Auto Parts
AAP
$3.35B
| $3.24M | 0.03% |
17,075
-36,632
| -68% | -$6.35M |
|
479
PVH
PVH
$4B
| $3.23M | 0.03% |
31,650
-225,164
| -88% | -$25.6M |
|
480
British American Tobacco
BTI
$131B
| $3.21M | 0.03% |
58,336
-33,542
| -37% | -$1.86M |
|
481
Graco
GGG
$12.9B
| $3.19M | 0.03% |
+142,827
| New | +$3.29M |
|
|
BGC
482
DELISTED
General Cable Corporation
BGC
| $3.18M | 0.03% |
267,033
-921,844
| -78% | -$14.4M |
|
483
Kraft Heinz
KHC
$30.7B
| $3.17M | 0.03% |
+44,948
| New | +$3.39M |
|
|
CHL
484
DELISTED
China Mobile Limited
CHL
| $3.14M | 0.03% |
52,708
-31,331
| -37% | -$1.93M |
|
485
UnitedHealth
UNH
$376B
| $3.11M | 0.03% |
26,840
-11,839
| -31% | -$1.42M |
|
|
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
| $3.11M | 0.03% |
182,068
-89,247
| -33% | -$1.63M |
|
|
SCMP
487
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.1M | 0.03% |
156,205
-178,141
| -53% | -$4.08M |
|
|
LORL
488
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.09M | 0.03% |
65,705
+9,431
| +17% | +$556K |
|
489
Broadcom
AVGO
$1.85T
| $3.08M | 0.03% |
245,970
-40,480
| -14% | -$511K |
|
490
TriMas Corp
TRS
$1.43B
| $3.07M | 0.03% |
187,621
+88,816
| +90% | +$1.74M |
|
491
RTX Corp
RTX
$290B
| $3.02M | 0.03% |
53,894
-394,468
| -88% | -$24.3M |
|
492
Waters Corp
WAT
$37B
| $3.02M | 0.03% |
25,527
-63,581
| -71% | -$8.04M |
|
|
SONC
493
DELISTED
Sonic Corp
SONC
| $2.98M | 0.03% |
129,922
+90,660
| +231% | +$2.51M |
|
494
Burlington
BURL
$23.2B
| $2.98M | 0.03% |
58,391
+54
| +0.1% | +$2.88K |
|
|
PMC
495
DELISTED
PharMerica Corporation
PMC
| $2.96M | 0.03% |
104,112
-370,954
| -78% | -$12.5M |
|
|
EGOV
496
DELISTED
NIC Inc
EGOV
| $2.96M | 0.03% |
166,967
-90,822
| -35% | -$1.66M |
|
|
IHS
497
DELISTED
IHS INC CL-A COM STK
IHS
| $2.9M | 0.03% |
+25,043
| New | +$3.03M |
|
|
LMNX
498
DELISTED
Luminex Corp
LMNX
| $2.9M | 0.03% |
+171,460
| New | +$3.1M |
|
|
PIR
499
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.88M | 0.03% |
20,908
+18,928
| +956% | +$4.13M |
|
500
Weis Markets
WMK
$1.91B
| $2.85M | 0.03% |
68,227
+39,619
| +138% | +$1.67M |
|
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.