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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 | |
|---|---|---|---|---|---|---|
|
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
| $38.1M | 0.37% |
1,877,576
-1,488,862
| -44% | -$29.1M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $37.9M | 0.37% |
1,388,346
-922,444
| -40% | -$26.4M |
|
78
Madison Square Garden
MSGS
$9.59B
| $37.9M | 0.37% |
736,270
+92,319
| +14% | +$5.08M |
|
79
Lincoln Electric
LECO
$14.1B
| $37.4M | 0.37% |
713,752
-133,243
| -16% | -$7.81M |
|
80
Stanley Black & Decker
SWK
$14.5B
| $37.1M | 0.36% |
382,173
-175,263
| -31% | -$18M |
|
|
ASNA
81
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37M | 0.36% |
133,172
+95,954
| +258% | +$25.1M |
|
82
Helen of Troy
HELE
$656M
| $37M | 0.36% |
414,408
+52,926
| +15% | +$4.74M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.36% |
570,910
+561,323
| +5,855% | +$41M |
|
84
Quest Diagnostics
DGX
$26B
| $36.9M | 0.36% |
600,031
+318,726
| +113% | +$22.3M |
|
85
Adeia
ADEA
$2.55B
| $36.8M | 0.36% |
4,295,014
-294,008
| -6% | -$2.7M |
|
|
ACH
86
Accendra Health
ACH
$254M
| $36.8M | 0.36% |
1,152,390
+1,114,251
| +2,922% | +$37.9M |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $36.6M | 0.36% |
720,266
+610,164
| +554% | +$33.3M |
|
88
Apple
AAPL
$4.97T
| $36.6M | 0.36% |
1,327,188
-729,532
| -35% | -$21.4M |
|
89
Walmart Inc
WMT
$909B
| $36.3M | 0.35% |
1,680,888
+177,711
| +12% | +$4.08M |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.9M | 0.35% |
906,116
+192,234
| +27% | +$8.9M |
|
91
Cirrus Logic
CRUS
$6.76B
| $35.9M | 0.35% |
1,139,693
+378,990
| +50% | +$11.6M |
|
92
Visteon
VC
$2.85B
| $35.5M | 0.35% |
350,173
+323,050
| +1,191% | +$32.5M |
|
93
InterDigital
IDCC
$6.75B
| $35.4M | 0.35% |
700,487
-242,826
| -26% | -$12.5M |
|
94
IBM
IBM
$213B
| $35.4M | 0.35% |
255,138
+39,677
| +18% | +$5.86M |
|
95
Brinker International
EAT
$8.82B
| $35.2M | 0.34% |
668,310
+531,331
| +388% | +$29.6M |
|
96
Deluxe
DLX
$1.25B
| $35.1M | 0.34% |
630,319
+390,600
| +163% | +$23.5M |
|
97
Jacobs Solutions
J
$16B
| $35.1M | 0.34% |
1,133,314
+461,917
| +69% | +$15.4M |
|
|
NSR
98
DELISTED
Neustar Inc
NSR
| $34.9M | 0.34% |
1,282,842
-432,370
| -25% | -$12.3M |
|
|
DCH
99
Dauch Corp
DCH
$1.31B
| $34.8M | 0.34% |
1,747,178
-503,757
| -22% | -$10.2M |
|
100
Boyd Gaming
BYD
$6.75B
| $34.7M | 0.34% |
2,127,752
+451,482
| +27% | +$7.48M |
|
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.