We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNR
751
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $420K | ﹤0.01% |
+39,688
| New | +$486K |
|
|
TYC
752
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $420K | ﹤0.01% |
12,001
-5,020
| -29% | -$193K |
|
753
Cracker Barrel
CBRL
$1.28B
| $412K | ﹤0.01% |
2,797
-9,009
| -76% | -$1.35M |
|
754
Kohl's
KSS
$2.21B
| $411K | ﹤0.01% |
8,881
-673,202
| -99% | -$37.9M |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $411K | ﹤0.01% |
+7,448
| New | +$424K |
|
756
Mercury Systems
MRCY
$5.76B
| $410K | ﹤0.01% |
+25,775
| New | +$390K |
|
757
Green Dot
GDOT
$743M
| $409K | ﹤0.01% |
23,218
-9,458
| -29% | -$176K |
|
758
Intercontinental Exchange
ICE
$88.4B
| $407K | ﹤0.01% |
8,665
-118,140
| -93% | -$5.47M |
|
|
SUP
759
DELISTED
Superior Industries International
SUP
| $405K | ﹤0.01% |
+21,656
| New | +$397K |
|
760
Roper Technologies
ROP
$38.5B
| $402K | ﹤0.01% |
2,566
-2,371
| -48% | -$392K |
|
761
Automatic Data Processing
ADP
$105B
| $398K | ﹤0.01% |
4,948
-519,678
| -99% | -$41.6M |
|
|
IPHS
762
DELISTED
Innophos Holdings, Inc.
IPHS
| $397K | ﹤0.01% |
+10,008
| New | +$484K |
|
|
RT
763
DELISTED
Ruby Tuesday Georgia
RT
| $394K | ﹤0.01% |
63,516
-14,254
| -18% | -$94.1K |
|
|
RDUS
764
DELISTED
Radius Recycling
RDUS
| $393K | ﹤0.01% |
+29,017
| New | +$474K |
|
765
First Solar
FSLR
$22.1B
| $390K | ﹤0.01% |
9,112
-47,260
| -84% | -$2.19M |
|
766
Halozyme
HALO
$9.88B
| $389K | ﹤0.01% |
28,955
-7,746
| -21% | -$156K |
|
767
Lithia Motors
LAD
$9.24B
| $389K | ﹤0.01% |
+3,601
| New | +$404K |
|
768
Northwest Natural Holdings
NWN
$2.11B
| $389K | ﹤0.01% |
8,492
+1,273
| +18% | +$56K |
|
769
MarineMax
HZO
$772M
| $384K | ﹤0.01% |
+27,150
| New | +$478K |
|
|
STMP
770
DELISTED
Stamps.com, Inc.
STMP
| $378K | ﹤0.01% |
+5,106
| New | +$396K |
|
771
John Wiley & Sons Class A
WLY
$2.66B
| $368K | ﹤0.01% |
7,358
-56,217
| -88% | -$2.92M |
|
772
Kimco Realty
KIM
$17.2B
| $367K | ﹤0.01% |
+15,025
| New | +$361K |
|
|
IQNT
773
DELISTED
Inteliquent, Inc.
IQNT
| $363K | ﹤0.01% |
16,236
-30,741
| -65% | -$584K |
|
774
Assured Guaranty
AGO
$3.73B
| $360K | ﹤0.01% |
14,394
-2,030
| -12% | -$51.1K |
|
775
Ball Corp
BALL
$17.4B
| $359K | ﹤0.01% |
11,552
-55,168
| -83% | -$1.87M |
|
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.