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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 | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$8.13B
| $604K | 0.01% |
+17,416
| New | +$670K |
|
|
LOCK
702
DELISTED
LifeLock, Inc.
LOCK
| $601K | 0.01% |
+68,555
| New | +$676K |
|
703
Telus
TU
$16.8B
| $589K | 0.01% |
+37,376
| New | +$622K |
|
|
CSH
704
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $587K | 0.01% |
20,994
-3,516
| -14% | -$94K |
|
|
SSNI
705
DELISTED
Silver Spring Networks, Inc.
SSNI
| $586K | 0.01% |
45,525
+22,626
| +99% | +$277K |
|
706
National Presto Industries
NPK
$871M
| $578K | 0.01% |
6,861
+2,820
| +70% | +$229K |
|
707
Astec Industries
ASTE
$1.18B
| $566K | 0.01% |
16,884
+8,317
| +97% | +$316K |
|
708
Resources Connection
RGP
$147M
| $559K | 0.01% |
+37,123
| New | +$589K |
|
709
HealthStream
HSTM
$824M
| $554K | 0.01% |
+25,394
| New | +$675K |
|
710
Supernus Pharmaceuticals
SUPN
$2.65B
| $549K | 0.01% |
39,142
-49,125
| -56% | -$913K |
|
711
Wabtec
WAB
$49.4B
| $546K | 0.01% |
6,206
-332,661
| -98% | -$31.7M |
|
712
La-Z-Boy
LZB
$1.61B
| $541K | 0.01% |
+20,362
| New | +$541K |
|
713
Century Aluminum
CENX
$4.44B
| $539K | 0.01% |
117,157
-13,060
| -10% | -$91.1K |
|
|
STRZA
714
DELISTED
Starz - Series A
STRZA
| $539K | 0.01% |
14,441
-1,559
| -10% | -$62.5K |
|
715
Incyte
INCY
$24.9B
| $536K | 0.01% |
4,861
-5,502
| -53% | -$617K |
|
716
Donaldson
DCI
$10.7B
| $530K | 0.01% |
+18,880
| New | +$606K |
|
717
Kaiser Aluminum
KALU
$2.61B
| $528K | 0.01% |
+6,574
| New | +$547K |
|
|
I
718
DELISTED
INTELSAT S. A.
I
| $527K | 0.01% |
82,022
+64,297
| +363% | +$586K |
|
|
ENV
719
DELISTED
ENVESTNET, INC.
ENV
| $524K | 0.01% |
17,479
+1,104
| +7% | +$40.5K |
|
720
Greif
GEF
$4.96B
| $523K | 0.01% |
+16,402
| New | +$534K |
|
721
HNI Corp
HNI
$3.14B
| $522K | 0.01% |
12,160
-8,992
| -43% | -$429K |
|
|
HF
722
DELISTED
HFF Inc.
HF
| $515K | 0.01% |
+15,257
| New | +$602K |
|
723
Travere Therapeutics
TVTX
$5.33B
| $512K | 0.01% |
25,289
+8,307
| +49% | +$246K |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $512K | 0.01% |
4,872
-4,065
| -45% | -$464K |
|
725
Carter's
CRI
$1.39B
| $504K | ﹤0.01% |
40,000
-624,780
| -94% | -$62.6M |
|
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.