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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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$38.8B
| $28.8M | 0.28% |
542,849
+351,948
| +184% | +$19.9M |
|
|
FTR
127
DELISTED
Frontier Communications Corp.
FTR
| $28.7M | 0.28% |
+402,707
| New | +$30.5M |
|
128
Vail Resorts
MTN
$5.7B
| $28.6M | 0.28% |
273,681
+52,889
| +24% | +$5.72M |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $28.5M | 0.28% |
1,990,450
+1,472,208
| +284% | +$24.9M |
|
|
WCC
130
WESCO International
WCC
$15.1B
| $28.2M | 0.28% |
606,766
-18,101
| -3% | -$1.05M |
|
131
TD Synnex
SNX
$19.9B
| $28M | 0.27% |
657,732
+601,562
| +1,071% | +$23.5M |
|
132
Boeing
BA
$169B
| $27.7M | 0.27% |
211,811
+161,157
| +318% | +$22.4M |
|
133
Sysco
SYY
$40.8B
| $27.7M | 0.27% |
710,671
-320,640
| -31% | -$12.2M |
|
134
Hyatt Hotels
H
$17.5B
| $27.5M | 0.27% |
584,209
+216,489
| +59% | +$11.5M |
|
135
Johnson Controls International
JCI
$85.1B
| $27.5M | 0.27% |
634,538
+437,194
| +222% | +$20.2M |
|
136
Gentex
GNTX
$5.1B
| $27.4M | 0.27% |
1,770,484
+457,263
| +35% | +$7.27M |
|
137
CDW
CDW
$18.9B
| $26.9M | 0.26% |
658,986
-307,110
| -32% | -$11.6M |
|
|
AXE
138
DELISTED
Anixter International Inc
AXE
| $26.8M | 0.26% |
464,609
+122,956
| +36% | +$7.7M |
|
|
RGC
139
DELISTED
Regal Entertainment Group
RGC
| $26.8M | 0.26% |
+1,435,307
| New | +$27.7M |
|
140
Vishay Intertechnology
VSH
$4.6B
| $25.7M | 0.25% |
2,656,893
+500,230
| +23% | +$5.31M |
|
|
OPLN
141
Openlane
OPLN
$4.28B
| $25.7M | 0.25% |
+1,910,462
| New | +$27.1M |
|
|
TFM
142
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.6M | 0.25% |
1,134,731
-125,406
| -10% | -$3.4M |
|
|
LQ
143
DELISTED
La Quinta Holdings Inc.
LQ
| $25.5M | 0.25% |
1,613,185
+1,477,979
| +1,093% | +$29.7M |
|
|
PDLI
144
DELISTED
PDL BioPharma, Inc.
PDLI
| $25.4M | 0.25% |
5,046,353
-2,187,485
| -30% | -$12.5M |
|
145
Asbury Automotive
ABG
$4.62B
| $25.3M | 0.25% |
311,927
-199,481
| -39% | -$16.9M |
|
146
Universal Corp
UVV
$1.37B
| $25.3M | 0.25% |
510,241
+282,080
| +124% | +$14.8M |
|
|
TIVO
147
DELISTED
TIVO INC
TIVO
| $25.3M | 0.25% |
2,918,960
+755,620
| +35% | +$7.17M |
|
|
MW
148
DELISTED
THE MENS WAREHOUSE INC
MW
| $25.3M | 0.25% |
+594,482
| New | +$32.9M |
|
149
Robert Half
RHI
$4.11B
| $24.5M | 0.24% |
479,030
+454,200
| +1,829% | +$24.4M |
|
150
Crane NXT
CXT
$2.99B
| $24.4M | 0.24% |
1,505,708
-1,131,491
| -43% | -$20.8M |
|
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.