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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 | |
|---|---|---|---|---|---|---|
|
STB
876
DELISTED
Student Transportation Inc
STB
| $123K | ﹤0.01% |
30,391
+4,306
| +17% | +$18.2K |
|
|
ZVO
877
DELISTED
Zovio Inc. Common Stock
ZVO
| $120K | ﹤0.01% |
+15,701
| New | +$134K |
|
878
Frontline
FRO
$8.7B
| $113K | ﹤0.01% |
8,412
+6,050
| +256% | +$81.2K |
|
|
SMRT
879
DELISTED
Stein Mart Inc
SMRT
| $107K | ﹤0.01% |
11,076
-16,796
| -60% | -$173K |
|
|
SHOR
880
DELISTED
ShoreTel, Inc.
SHOR
| $103K | ﹤0.01% |
+13,840
| New | +$99.8K |
|
881
Axcelis
ACLS
$3.85B
| $100K | ﹤0.01% |
+9,331
| New | +$114K |
|
882
Nokia
NOK
$50.7B
| $100K | ﹤0.01% |
+14,768
| New | +$97.1K |
|
883
Gran Tierra Energy
GTE
$237M
| $98K | ﹤0.01% |
4,578
-1
| -0% | -$23 |
|
884
Genworth Financial
GNW
$3.81B
| $84K | ﹤0.01% |
+18,082
| New | +$106K |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $83K | ﹤0.01% |
3,236
-1
| -0% | -$32 |
|
|
CRWN
886
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $80K | ﹤0.01% |
15,015
-1,748
| -10% | -$8.42K |
|
887
Cemex
CX
$17.2B
| $74K | ﹤0.01% |
11,384
-3
| -0% | -$22 |
|
888
Civeo
CVEO
$350M
| $73K | ﹤0.01% |
4,112
-27,943
| -87% | -$665K |
|
889
Clear Channel Outdoor Holdings
CCO
$1.23B
| $71K | ﹤0.01% |
10,008
-6,439
| -39% | -$55.3K |
|
890
TETRA Technologies
TTI
$1.13B
| $67K | ﹤0.01% |
+11,280
| New | +$71.5K |
|
891
Corcept Therapeutics
CORT
$12.7B
| $65K | ﹤0.01% |
+17,221
| New | +$87.4K |
|
|
JE
892
DELISTED
Just Energy Group Inc
JE
| $62K | ﹤0.01% |
305
-1
| -0.3% | -$184 |
|
|
MTSN
893
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $37K | ﹤0.01% |
15,809
-695
| -4% | -$1.97K |
|
|
CLD
894
DELISTED
Cloud Peak Energy Inc
CLD
| $30K | ﹤0.01% |
11,456
-122,847
| -91% | -$409K |
|
|
LSG
895
DELISTED
LAKE SHORE GOLD CORP
LSG
| $22K | ﹤0.01% |
26,020
-8,554
| -25% | -$7.34K |
|
896
Arch Capital
ACGL
$34.5B
| – | – |
-11,508
| Closed | -$257K |
|
897
Archer Daniels Midland
ADM
$38.9B
| – | – |
-350,007
| Closed | -$16.9M |
|
898
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-10,967
| Closed | -$1.22M |
|
899
American International
AIG
$41.8B
| – | – |
-10,511
| Closed | -$650K |
|
900
Allstate
ALL
$68.3B
| – | – |
-17,795
| Closed | -$1.15M |
|
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.