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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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $966K | 0.01% |
18,578
+1,457
| +9% | +$79.9K |
|
627
Capital One
COF
$129B
| $964K | 0.01% |
13,291
+2,370
| +22% | +$190K |
|
|
KND
628
DELISTED
Kindred Healthcare
KND
| $954K | 0.01% |
60,586
-39,650
| -40% | -$802K |
|
|
QLGC
629
DELISTED
QLOGIC CORP
QLGC
| $953K | 0.01% |
+93,023
| New | +$980K |
|
630
MetLife
MET
$62.5B
| $945K | 0.01% |
22,482
+375
| +2% | +$17.5K |
|
|
BFX
631
DELISTED
BowFlex Inc.
BFX
| $943K | 0.01% |
62,870
+20,353
| +48% | +$365K |
|
632
Visa
V
$684B
| $931K | 0.01% |
13,371
-4,825
| -27% | -$344K |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $931K | 0.01% |
+35,104
| New | +$960K |
|
|
RSTI
634
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $920K | 0.01% |
+35,486
| New | +$900K |
|
635
Humana
HUM
$44B
| $898K | 0.01% |
5,016
+1,320
| +36% | +$244K |
|
636
Steel Dynamics
STLD
$36.2B
| $895K | 0.01% |
52,068
-66,121
| -56% | -$1.28M |
|
|
AVTA
637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $882K | 0.01% |
64,040
+5,178
| +9% | +$74.2K |
|
638
Royal Gold
RGLD
$17.2B
| $867K | 0.01% |
+18,453
| New | +$949K |
|
639
Virtus Investment Partners
VRTS
$1.09B
| $858K | 0.01% |
8,538
+777
| +10% | +$89.5K |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $855K | 0.01% |
+14,663
| New | +$930K |
|
641
Take-Two Interactive
TTWO
$46.3B
| $850K | 0.01% |
29,583
-380,514
| -93% | -$11.3M |
|
|
HAWK
642
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $846K | 0.01% |
19,956
| – | – |
|
|
TTSH
643
DELISTED
Tile Shop Holdings
TTSH
| $844K | 0.01% |
+70,479
| New | +$933K |
|
644
Fair Isaac
FICO
$24.6B
| $819K | 0.01% |
+9,694
| New | +$855K |
|
645
JPMorgan Chase
JPM
$933B
| $818K | 0.01% |
13,418
+7,351
| +121% | +$481K |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $814K | 0.01% |
9,237
+605
| +7% | +$55.6K |
|
|
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
| $813K | 0.01% |
+16,861
| New | +$871K |
|
|
GNCMA
648
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $800K | 0.01% |
46,327
+12,455
| +37% | +$219K |
|
649
Central Garden & Pet Co Class A
CENTA
$2.38B
| $798K | 0.01% |
61,911
+42,390
| +217% | +$429K |
|
650
Adtran
ADTN
$682M
| $795K | 0.01% |
54,425
-589,958
| -92% | -$9.31M |
|
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.