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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 | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.13B
| $2.31M | 0.02% |
165,838
-2,998,825
| -95% | -$50M |
|
527
Morgan Stanley
MS
$330B
| $2.27M | 0.02% |
72,143
+66,239
| +1,122% | +$2.41M |
|
528
Keurig Dr Pepper
KDP
$42.8B
| $2.27M | 0.02% |
28,723
-516,840
| -95% | -$40.5M |
|
529
Adobe
ADBE
$97.5B
| $2.27M | 0.02% |
+27,612
| New | +$2.24M |
|
|
WEB
530
DELISTED
Web.com Group, Inc.
WEB
| $2.27M | 0.02% |
+107,653
| New | +$2.47M |
|
|
HAR
531
DELISTED
Harman International Industries
HAR
| $2.21M | 0.02% |
23,043
-62,381
| -73% | -$6.55M |
|
|
EMC
532
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.02% |
+91,253
| New | +$2.31M |
|
533
Northrop Grumman
NOC
$75.6B
| $2.15M | 0.02% |
12,986
-12,988
| -50% | -$2.18M |
|
|
RATE
534
DELISTED
Bankrate Inc
RATE
| $2.15M | 0.02% |
+207,777
| New | +$2.08M |
|
|
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
| $2.12M | 0.02% |
+76,618
| New | +$2.21M |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $2.1M | 0.02% |
+1,237,970
| New | +$2.53M |
|
537
Chemed
CHE
$6.97B
| $2.1M | 0.02% |
15,700
+12,083
| +334% | +$1.69M |
|
538
Arthur J. Gallagher & Co
AJG
$64.9B
| $2.08M | 0.02% |
+50,508
| New | +$2.29M |
|
|
ADPT
539
DELISTED
Adeptus Health Inc
ADPT
| $2.01M | 0.02% |
+24,901
| New | +$2.57M |
|
540
CVS Health
CVS
$134B
| $2.01M | 0.02% |
20,797
-70,420
| -77% | -$7.4M |
|
541
Estee Lauder
EL
$30.3B
| $2M | 0.02% |
24,853
-436,764
| -95% | -$36.6M |
|
542
GSK
GSK
$103B
| $1.98M | 0.02% |
41,161
-22,965
| -36% | -$1.2M |
|
543
Trinity Industries
TRN
$2.61B
| $1.97M | 0.02% |
+120,665
| New | +$2.29M |
|
544
Integer Holdings
ITGR
$3.39B
| $1.93M | 0.02% |
37,607
-10,149
| -21% | -$508K |
|
545
Whirlpool
WHR
$2.42B
| $1.93M | 0.02% |
+13,130
| New | +$2.22M |
|
546
Pediatrix Medical
MD
$2.15B
| $1.93M | 0.02% |
25,076
-52,619
| -68% | -$4.25M |
|
|
ESND
547
DELISTED
Essendant Inc.
ESND
| $1.91M | 0.02% |
+58,953
| New | +$2.09M |
|
548
Dollar General
DG
$28B
| $1.91M | 0.02% |
26,316
-196,513
| -88% | -$15M |
|
|
EXPR
549
DELISTED
Express, Inc.
EXPR
| $1.9M | 0.02% |
5,315
-47,567
| -90% | -$17.9M |
|
550
Intuitive Surgical
ISRG
$126B
| $1.9M | 0.02% |
+37,152
| New | +$2.1M |
|
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.