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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 | |
|---|---|---|---|---|---|---|
826
Prospect Capital
PSEC
$1.08B
| $255K | ﹤0.01% |
35,724
-10,656
| -23% | -$79.3K |
|
|
VRTV
827
DELISTED
VERITIV CORPORATION
VRTV
| $254K | ﹤0.01% |
6,822
-5,248
| -43% | -$192K |
|
|
RUTH
828
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $252K | ﹤0.01% |
15,488
+4,617
| +42% | +$75.6K |
|
|
ODP
829
DELISTED
ODP
ODP
| $251K | ﹤0.01% |
3,903
-282,033
| -99% | -$22M |
|
830
Marcus & Millichap
MMI
$1.18B
| $250K | ﹤0.01% |
+5,442
| New | +$255K |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $247K | ﹤0.01% |
4,519
-249,418
| -98% | -$14.6M |
|
832
Eaton
ETN
$150B
| $245K | ﹤0.01% |
4,780
-31,724
| -87% | -$1.87M |
|
833
Hartford Financial Services
HIG
$39.2B
| $240K | ﹤0.01% |
5,232
-1,823
| -26% | -$84.2K |
|
|
CVGW
834
DELISTED
Calavo Growers
CVGW
| $239K | ﹤0.01% |
+5,354
| New | +$279K |
|
|
STI
835
DELISTED
SunTrust Banks, Inc.
STI
| $239K | ﹤0.01% |
+6,239
| New | +$261K |
|
836
New Jersey Resources
NJR
$5.91B
| $238K | ﹤0.01% |
7,929
-97,486
| -92% | -$2.77M |
|
837
Caesars Entertainment
CZR
$6.03B
| $233K | ﹤0.01% |
+25,803
| New | +$232K |
|
|
CNCE
838
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $232K | ﹤0.01% |
+12,367
| New | +$210K |
|
|
FARM
839
DELISTED
Farmer Brothers
FARM
| $230K | ﹤0.01% |
+8,446
| New | +$200K |
|
|
ENH
840
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $230K | ﹤0.01% |
3,766
-1,353
| -26% | -$88.3K |
|
841
Molson Coors Class B
TAP
$7.79B
| $229K | ﹤0.01% |
+2,754
| New | +$199K |
|
842
Innoviva
INVA
$1.57B
| $226K | ﹤0.01% |
+31,447
| New | +$427K |
|
843
Intrepid Potash
IPI
$474M
| $224K | ﹤0.01% |
4,038
-584
| -13% | -$48.6K |
|
|
FRP
844
DELISTED
Fairpoint Communications, Inc.
FRP
| $224K | ﹤0.01% |
+14,553
| New | +$246K |
|
|
HOT
845
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $222K | ﹤0.01% |
+3,346
| New | +$254K |
|
|
SP
846
DELISTED
SP Plus Corporation
SP
| $219K | ﹤0.01% |
9,463
-2,213
| -19% | -$54K |
|
|
FMER
847
DELISTED
FIRSTMERIT CORP
FMER
| $219K | ﹤0.01% |
12,389
+862
| +7% | +$16.2K |
|
848
Celestica
CLS
$40.5B
| $215K | ﹤0.01% |
16,645
-766,500
| -98% | -$9.48M |
|
849
Lincoln National
LNC
$8.8B
| $215K | ﹤0.01% |
4,537
+921
| +25% | +$49.4K |
|
850
ResMed
RMD
$30.3B
| $215K | ﹤0.01% |
+4,210
| New | +$227K |
|
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.