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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 | |
|---|---|---|---|---|---|---|
676
Lockheed Martin
LMT
$132B
| $701K | 0.01% |
3,380
-58,970
| -95% | -$12M |
|
677
The Mosaic Company
MOS
$7.24B
| $700K | 0.01% |
22,498
-186,379
| -89% | -$7.69M |
|
678
BorgWarner
BWA
$13.2B
| $699K | 0.01% |
+19,081
| New | +$793K |
|
679
HF Sinclair
DINO
$16.7B
| $697K | 0.01% |
+14,262
| New | +$679K |
|
|
SEE
680
DELISTED
Sealed Air
SEE
| $696K | 0.01% |
14,854
-12,726
| -46% | -$657K |
|
|
RHT
681
DELISTED
Red Hat Inc
RHT
| $691K | 0.01% |
9,610
+5,922
| +161% | +$446K |
|
682
Medtronic
MDT
$110B
| $686K | 0.01% |
+10,247
| New | +$755K |
|
|
CELG
683
DELISTED
Celgene Corp
CELG
| $686K | 0.01% |
6,344
-1,434
| -18% | -$178K |
|
|
BRS
684
DELISTED
Bristow Group, Inc.
BRS
| $685K | 0.01% |
26,168
-32,902
| -56% | -$1.31M |
|
685
Armstrong World Industries
AWI
$7.37B
| $676K | 0.01% |
+14,161
| New | +$779K |
|
686
Southwest Gas
SWX
$6.54B
| $676K | 0.01% |
11,585
-49,942
| -81% | -$2.76M |
|
|
UTEK
687
DELISTED
Ultratech Inc.
UTEK
| $672K | 0.01% |
+41,974
| New | +$699K |
|
|
PRAH
688
DELISTED
PRA Health Sciences, Inc.
PRAH
| $667K | 0.01% |
17,178
+2,889
| +20% | +$116K |
|
689
Acuity Brands
AYI
$10.1B
| $659K | 0.01% |
+3,754
| New | +$730K |
|
690
Travelers Companies
TRV
$78.4B
| $656K | 0.01% |
6,596
-2,907
| -31% | -$297K |
|
|
AKS
691
DELISTED
AK Steel Holding Corp
AKS
| $643K | 0.01% |
+266,790
| New | +$776K |
|
|
KYNB
692
Kyntra Bio
KYNB
$27.5M
| $642K | 0.01% |
+1,171
| New | +$709K |
|
693
AAR Corp
AIR
$5.56B
| $641K | 0.01% |
+33,798
| New | +$877K |
|
694
SFL Corp
SFL
$1.64B
| $638K | 0.01% |
39,282
+11,224
| +40% | +$183K |
|
|
SSRI
695
DELISTED
Silver Standard Resources
SSRI
| $637K | 0.01% |
97,727
+24,581
| +34% | +$150K |
|
696
Ennis
EBF
$548M
| $631K | 0.01% |
36,370
+10,783
| +42% | +$182K |
|
|
UFS
697
DELISTED
DOMTAR CORPORATION (New)
UFS
| $631K | 0.01% |
17,647
-257,950
| -94% | -$10.2M |
|
|
STJ
698
DELISTED
St Jude Medical
STJ
| $622K | 0.01% |
9,860
-62,604
| -86% | -$4.47M |
|
699
Corpay
CPAY
$25.5B
| $607K | 0.01% |
+4,414
| New | +$677K |
|
700
Signet Jewelers
SIG
$3.72B
| $606K | 0.01% |
4,449
-2,955
| -40% | -$379K |
|
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.