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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 | |
|---|---|---|---|---|---|---|
801
Trane Technologies
TT
$97.3B
| $300K | ﹤0.01% |
+5,905
| New | +$353K |
|
802
PDF Solutions
PDFS
$1.93B
| $298K | ﹤0.01% |
29,759
+1,789
| +6% | +$22.5K |
|
|
OVTI
803
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $298K | ﹤0.01% |
11,351
-600,866
| -98% | -$15M |
|
804
Factset
FDS
$9.35B
| $297K | ﹤0.01% |
1,857
-7,197
| -79% | -$1.18M |
|
805
Fortinet
FTNT
$113B
| $292K | ﹤0.01% |
+34,390
| New | +$304K |
|
806
Merck
MRK
$321B
| $289K | ﹤0.01% |
+6,125
| New | +$325K |
|
807
Avery Dennison
AVY
$13.4B
| $288K | ﹤0.01% |
+5,096
| New | +$307K |
|
808
Microchip Technology
MCHP
$40.7B
| $287K | ﹤0.01% |
+13,312
| New | +$287K |
|
809
OneMain Financial
OMF
$7.32B
| $287K | ﹤0.01% |
+6,568
| New | +$308K |
|
810
Hanover Insurance
THG
$8.05B
| $286K | ﹤0.01% |
3,675
-725
| -16% | -$57.4K |
|
811
Prosperity Bancshares
PB
$8.97B
| $283K | ﹤0.01% |
5,768
+111
| +2% | +$5.86K |
|
812
Forrester Research
FORR
$189M
| $280K | ﹤0.01% |
+8,920
| New | +$294K |
|
813
PRA Group
PRAA
$662M
| $277K | ﹤0.01% |
5,233
+958
| +22% | +$55.6K |
|
|
CAM
814
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $276K | ﹤0.01% |
4,508
-239,557
| -98% | -$13.2M |
|
|
AIMC
815
DELISTED
Altra Industrial Motion Corp
AIMC
| $275K | ﹤0.01% |
11,898
+3,210
| +37% | +$80.5K |
|
816
Old Republic International
ORI
$10.6B
| $273K | ﹤0.01% |
17,483
-6,251
| -26% | -$100K |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $272K | ﹤0.01% |
+5,871
| New | +$315K |
|
818
Semtech
SMTC
$10.7B
| $270K | ﹤0.01% |
+17,873
| New | +$307K |
|
819
Hasbro
HAS
$13.4B
| $265K | ﹤0.01% |
3,678
-479,184
| -99% | -$37M |
|
820
Core Laboratories
CLB
$477M
| $264K | ﹤0.01% |
2,648
-40,058
| -94% | -$4.36M |
|
821
Align Technology
ALGN
$12.4B
| $261K | ﹤0.01% |
4,600
+60
| +1% | +$3.58K |
|
822
Cohen & Steers
CNS
$4.19B
| $260K | ﹤0.01% |
9,456
+1,941
| +26% | +$59.7K |
|
823
American Eagle Outfitters
AEO
$2.9B
| $258K | ﹤0.01% |
16,512
-2,137,706
| -99% | -$36.5M |
|
|
TSS
824
DELISTED
Total System Services, Inc.
TSS
| $258K | ﹤0.01% |
5,688
-2,696
| -32% | -$123K |
|
|
MFRM
825
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $257K | ﹤0.01% |
+6,153
| New | +$351K |
|
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.