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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 | |
|---|---|---|---|---|---|---|
|
EFOR
551
Everforth Inc
EFOR
$1.12B
| $1.89M | 0.02% |
51,237
-8,004
| -14% | -$304K |
|
552
Revvity
RVTY
$12.5B
| $1.89M | 0.02% |
+41,019
| New | +$2.04M |
|
553
Toro Company
TTC
$8.63B
| $1.86M | 0.02% |
+52,856
| New | +$1.83M |
|
554
CACI
CACI
$10.5B
| $1.85M | 0.02% |
25,012
+13,001
| +108% | +$1.04M |
|
555
Charles River Laboratories
CRL
$11.2B
| $1.85M | 0.02% |
+29,055
| New | +$2.09M |
|
|
FINL
556
DELISTED
Finish Line
FINL
| $1.83M | 0.02% |
+94,683
| New | +$2.51M |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.02% |
27,685
-218,872
| -89% | -$21.7M |
|
558
SLB Ltd
SLB
$71.9B
| $1.77M | 0.02% |
25,599
-78,605
| -75% | -$6.22M |
|
559
Winnebago Industries
WGO
$848M
| $1.76M | 0.02% |
91,729
+71,055
| +344% | +$1.5M |
|
560
El Pollo Loco
LOCO
$497M
| $1.75M | 0.02% |
162,097
+122,162
| +306% | +$1.91M |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.02% |
46,813
-5,781
| -11% | -$224K |
|
562
Marathon Petroleum
MPC
$91.2B
| $1.74M | 0.02% |
37,547
+17,780
| +90% | +$915K |
|
563
Qualys
QLYS
$4.91B
| $1.7M | 0.02% |
+59,731
| New | +$2M |
|
|
UNVR
564
DELISTED
Univar Solutions Inc.
UNVR
| $1.7M | 0.02% |
+93,422
| New | +$2.14M |
|
|
ALTR
565
DELISTED
Altera Corp
ALTR
| $1.61M | 0.02% |
32,258
| – | – |
|
|
ISLE
566
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.58M | 0.02% |
90,424
+20,784
| +30% | +$385K |
|
567
Sturm, Ruger & Co
RGR
$600M
| $1.52M | 0.01% |
25,926
+20,032
| +340% | +$1.2M |
|
568
Benchmark Electronics
BHE
$2.89B
| $1.52M | 0.01% |
+69,874
| New | +$1.49M |
|
569
Altria Group
MO
$115B
| $1.51M | 0.01% |
27,725
-944,385
| -97% | -$50.6M |
|
570
Black Hills Corp
BKH
$5.46B
| $1.49M | 0.01% |
+36,023
| New | +$1.48M |
|
571
Prudential Financial
PRU
$42.3B
| $1.49M | 0.01% |
19,501
+10,826
| +125% | +$908K |
|
572
McDonald's
MCD
$191B
| $1.45M | 0.01% |
14,663
-29,071
| -66% | -$2.83M |
|
|
MWW
573
DELISTED
Monster Worldwide Inc
MWW
| $1.44M | 0.01% |
224,798
+115,950
| +107% | +$790K |
|
|
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.01% |
+101,134
| New | +$1.51M |
|
575
Trimble
TRMB
$13.1B
| $1.42M | 0.01% |
+86,189
| New | +$1.74M |
|
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.