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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 | |
|---|---|---|---|---|---|---|
651
DXP Enterprises
DXPE
$2.4B
| $790K | 0.01% |
28,957
+4,893
| +20% | +$164K |
|
652
Novavax
NVAX
$1.22B
| $782K | 0.01% |
+5,532
| New | +$1.24M |
|
653
Werner Enterprises
WERN
$2.21B
| $776K | 0.01% |
+30,920
| New | +$844K |
|
654
Natural Health Trends
NHTC
$14.4M
| $775K | 0.01% |
+23,721
| New | +$718K |
|
655
Corning
GLW
$116B
| $767K | 0.01% |
+44,779
| New | +$806K |
|
656
Covenant Logistics
CVLG
$928M
| $765K | 0.01% |
+85,100
| New | +$996K |
|
657
TransUnion
TRU
$15.4B
| $765K | 0.01% |
+30,450
| New | +$771K |
|
|
BRSS
658
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $761K | 0.01% |
+37,080
| New | +$683K |
|
659
Stride
LRN
$3.53B
| $757K | 0.01% |
60,813
+39,618
| +187% | +$531K |
|
660
Manhattan Associates
MANH
$11.1B
| $748K | 0.01% |
+12,012
| New | +$749K |
|
661
J.M. Smucker
SJM
$13.1B
| $746K | 0.01% |
+6,538
| New | +$729K |
|
662
AMC Entertainment Holdings
AMC
$2.47B
| $741K | 0.01% |
+2,943
| New | +$862K |
|
663
Boise Cascade
BCC
$2.65B
| $739K | 0.01% |
+29,296
| New | +$934K |
|
664
Mohawk Industries
MHK
$7.29B
| $738K | 0.01% |
4,059
-30
| -0.7% | -$5.94K |
|
|
BCR
665
DELISTED
CR Bard Inc.
BCR
| $737K | 0.01% |
+3,956
| New | +$749K |
|
|
TVTY
666
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $731K | 0.01% |
+65,723
| New | +$803K |
|
667
Mueller Water Products
MWA
$3.9B
| $727K | 0.01% |
94,946
-202,413
| -68% | -$1.73M |
|
|
WOOF
668
DELISTED
VCA Inc.
WOOF
| $727K | 0.01% |
+13,809
| New | +$773K |
|
|
KKD
669
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $718K | 0.01% |
+49,098
| New | +$861K |
|
670
Aflac
AFL
$64.8B
| $712K | 0.01% |
24,482
-7,616
| -24% | -$230K |
|
671
Photronics
PLAB
$1.74B
| $711K | 0.01% |
+78,460
| New | +$689K |
|
672
L3Harris
LHX
$50.7B
| $710K | 0.01% |
9,706
-570,178
| -98% | -$44.6M |
|
|
FSL
673
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $709K | 0.01% |
+19,391
| New | +$726K |
|
674
Procter & Gamble
PG
$335B
| $708K | 0.01% |
9,842
-74,272
| -88% | -$5.57M |
|
675
Repligen
RGEN
$8.1B
| $707K | 0.01% |
+25,388
| New | +$917K |
|
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.