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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 | |
|---|---|---|---|---|---|---|
776
Kadant
KAI
$3.63B
| $359K | ﹤0.01% |
+9,192
| New | +$404K |
|
777
Installed Building Products
IBP
$6.07B
| $354K | ﹤0.01% |
+13,984
| New | +$377K |
|
|
MODV
778
DELISTED
ModivCare
MODV
| $353K | ﹤0.01% |
8,102
-1,063
| -12% | -$48.7K |
|
|
PCP
779
DELISTED
PRECISION CASTPARTS CORP
PCP
| $352K | ﹤0.01% |
1,534
-100,963
| -99% | -$21.7M |
|
780
DHI Group
DHX
$176M
| $351K | ﹤0.01% |
47,949
+20,697
| +76% | +$167K |
|
781
Phillips 66
PSX
$84.4B
| $348K | ﹤0.01% |
4,532
-1,960
| -30% | -$156K |
|
782
Navient
NAVI
$794M
| $347K | ﹤0.01% |
30,855
+2,053
| +7% | +$30K |
|
783
Movado Group
MOV
$849M
| $337K | ﹤0.01% |
13,058
-46,236
| -78% | -$1.2M |
|
784
SunCoke Energy
SXC
$717M
| $337K | ﹤0.01% |
43,319
+6,200
| +17% | +$69.1K |
|
785
QuidelOrtho
QDEL
$1.13B
| $336K | ﹤0.01% |
17,774
-33,143
| -65% | -$709K |
|
|
XCRA
786
DELISTED
Xcerra Corporation
XCRA
| $336K | ﹤0.01% |
53,524
-6,890
| -11% | -$44.1K |
|
|
IPG
787
DELISTED
Interpublic Group of Companies
IPG
| $335K | ﹤0.01% |
17,513
-2,567,488
| -99% | -$51.3M |
|
|
FTD
788
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $331K | ﹤0.01% |
+11,102
| New | +$327K |
|
|
MFLX
789
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $328K | ﹤0.01% |
19,648
-6,480
| -25% | -$113K |
|
790
Team
TISI
$79.8M
| $326K | ﹤0.01% |
+1,015
| New | +$435K |
|
791
FerroAtlántica
GSM
$600M
| $324K | ﹤0.01% |
26,741
+1,529
| +6% | +$22.6K |
|
792
Entegris
ENTG
$17.8B
| $323K | ﹤0.01% |
+24,516
| New | +$338K |
|
793
Aecom
ACM
$9.22B
| $321K | ﹤0.01% |
+11,657
| New | +$338K |
|
794
Tidewater
TDW
$3.65B
| $319K | ﹤0.01% |
+753
| New | +$434K |
|
|
TCF
795
DELISTED
TCF Financial Corporation
TCF
| $311K | ﹤0.01% |
20,545
-2,222
| -10% | -$35.3K |
|
|
MRGE
796
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $309K | ﹤0.01% |
+43,452
| New | +$274K |
|
797
Gray Television
GTN
$417M
| $308K | ﹤0.01% |
24,157
-63,355
| -72% | -$900K |
|
798
American Public Education
APEI
$910M
| $307K | ﹤0.01% |
13,112
-9,705
| -43% | -$232K |
|
799
Sonoco
SON
$5.62B
| $303K | ﹤0.01% |
+8,018
| New | +$326K |
|
800
Minerals Technologies
MTX
$2.25B
| $300K | ﹤0.01% |
6,236
+1,672
| +37% | +$96.5K |
|
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.