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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 | |
|---|---|---|---|---|---|---|
576
Worthington Enterprises
WOR
$2.74B
| $1.41M | 0.01% |
86,470
+22,930
| +36% | +$374K |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.01% |
15,078
-52,351
| -78% | -$4.61M |
|
578
Ethan Allen Interiors
ETD
$583M
| $1.4M | 0.01% |
+52,809
| New | +$1.55M |
|
|
TRK
579
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.36M | 0.01% |
75,541
-10,230
| -12% | -$208K |
|
580
Union Pacific
UNP
$172B
| $1.34M | 0.01% |
15,174
-26,101
| -63% | -$2.38M |
|
581
Canadian Pacific Kansas City
CP
$77.5B
| $1.34M | 0.01% |
46,540
-234,285
| -83% | -$7.07M |
|
582
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.32M | 0.01% |
27,377
-557,441
| -95% | -$27.1M |
|
583
AMN Healthcare
AMN
$1.35B
| $1.32M | 0.01% |
+43,899
| New | +$1.45M |
|
|
LVLT
584
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.01% |
+30,035
| New | +$1.45M |
|
|
EIGI
585
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.31M | 0.01% |
98,076
-517,499
| -84% | -$8.9M |
|
586
Bristol-Myers Squibb
BMY
$132B
| $1.29M | 0.01% |
+21,863
| New | +$1.39M |
|
|
SJR
587
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.01% |
+66,071
| New | +$1.35M |
|
588
National Healthcare
NHC
$3.58B
| $1.26M | 0.01% |
+20,624
| New | +$1.29M |
|
589
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.24M | 0.01% |
151,477
-525,311
| -78% | -$5.24M |
|
590
Jack Henry & Associates
JKHY
$11B
| $1.24M | 0.01% |
17,769
-233,317
| -93% | -$16M |
|
591
Saia
SAIA
$9.33B
| $1.23M | 0.01% |
+39,839
| New | +$1.52M |
|
592
Motorcar Parts of America
MPAA
$261M
| $1.22M | 0.01% |
38,987
+12,154
| +45% | +$375K |
|
|
CKEC
593
DELISTED
Carmike Cinemas Inc
CKEC
| $1.22M | 0.01% |
+60,805
| New | +$1.46M |
|
594
Willis Towers Watson
WTW
$31.7B
| $1.22M | 0.01% |
11,226
-63,399
| -85% | -$7.52M |
|
595
TTEC Holdings
TTEC
$125M
| $1.2M | 0.01% |
+44,662
| New | +$1.22M |
|
596
Nordson
NDSN
$16.4B
| $1.19M | 0.01% |
+18,884
| New | +$1.33M |
|
|
ALJ
597
DELISTED
Alon USA Energy Inc
ALJ
| $1.19M | 0.01% |
65,745
+9,890
| +18% | +$187K |
|
598
AutoZone
AZO
$49.1B
| $1.18M | 0.01% |
1,636
+619
| +61% | +$438K |
|
|
CAMP
599
DELISTED
CalAmp Corp.
CAMP
| $1.18M | 0.01% |
+3,187
| New | +$1.25M |
|
600
Arista Networks
ANET
$215B
| $1.17M | 0.01% |
+305,856
| New | +$1.46M |
|
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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.