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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 | |
|---|---|---|---|---|---|---|
|
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | 0.01% |
29,076
+23,767
| +448% | +$1.04M |
|
602
Nordic American Tanker
NAT
$1.41B
| $1.14M | 0.01% |
+75,746
| New | +$1.13M |
|
603
Goldman Sachs
GS
$302B
| $1.13M | 0.01% |
6,507
+1,362
| +26% | +$267K |
|
604
Patrick Industries
PATK
$2.79B
| $1.13M | 0.01% |
+64,215
| New | +$1.13M |
|
605
Oceaneering
OII
$4.74B
| $1.12M | 0.01% |
28,468
-44,107
| -61% | -$1.83M |
|
|
KNGT
606
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.12M | 0.01% |
+46,487
| New | +$1.12M |
|
607
Steven Madden
SHOO
$3.5B
| $1.11M | 0.01% |
45,642
-1,157
| -2% | -$31.2K |
|
608
Edwards Lifesciences
EW
$50B
| $1.11M | 0.01% |
46,662
-618,822
| -93% | -$14.9M |
|
609
PayPal
PYPL
$49.3B
| $1.08M | 0.01% |
+34,831
| New | +$1.25M |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $1.07M | 0.01% |
+82,598
| New | +$1.13M |
|
|
LOGM
611
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.01% |
+15,456
| New | +$1.02M |
|
612
Aaon
AAON
$7.17B
| $1.04M | 0.01% |
80,601
-3
| -0% | -$43 |
|
|
FRAN
613
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | 0.01% |
7,091
-3,635
| -34% | -$526K |
|
|
IPCM
614
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.04M | 0.01% |
13,380
+7,792
| +139% | +$549K |
|
615
Exponent
EXPO
$3.13B
| $1.03M | 0.01% |
46,366
-60,574
| -57% | -$1.33M |
|
616
Ryman Hospitality Properties
RHP
$8.41B
| $1.01M | 0.01% |
+20,506
| New | +$1.1M |
|
|
PLKI
617
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1M | 0.01% |
17,779
+3,204
| +22% | +$185K |
|
|
PBY
618
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1M | 0.01% |
+82,141
| New | +$969K |
|
619
Snap-on
SNA
$21.2B
| $995K | 0.01% |
6,594
-104,285
| -94% | -$16.7M |
|
|
SLCA
620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $988K | 0.01% |
70,100
+27,104
| +63% | +$578K |
|
621
Bank of America
BAC
$433B
| $981K | 0.01% |
62,972
+47,384
| +304% | +$797K |
|
622
ANI Pharmaceuticals
ANIP
$1.83B
| $980K | 0.01% |
24,801
+11,743
| +90% | +$668K |
|
623
ePlus
PLUS
$2.38B
| $969K | 0.01% |
49,024
+5,264
| +12% | +$101K |
|
624
Watts Water Technologies
WTS
$11.5B
| $969K | 0.01% |
18,349
-242,609
| -93% | -$12.9M |
|
625
Regis Corp
RGS
$68.5M
| $968K | 0.01% |
3,696
+2,810
| +317% | +$770K |
|
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.