We are live on ! Find out more
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
Cap. Flow
-$510M
Cap. Flow %
-4.97%
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
LRCX icon
Lam Research
LRCX
+$55.3M
3
IM
Ingram Micro
IM
+$54.2M
4
PARA
Paramount Global Class B
PARA
+$52.4M
5
EPC icon
Edgewell Personal Care
EPC
+$50.8M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$103M
2
OCR
OMNICARE INC
OCR
+$81.2M
3
MSI icon
Motorola Solutions
MSI
+$71.8M
4
TXT icon
Textron
TXT
+$69.5M
5
HRL icon
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
WNC icon
151
Wabash National
WNC
$504M
$24.3M 0.24%
2,297,848
+67,111
+3% +$825K
TSN icon
152
Tyson Foods
TSN
$21.5B
$24.1M 0.24%
+559,245
New +$23.8M
APOL
153
DELISTED
Apollo Education Group Inc Class A
APOL
$23.9M 0.23%
2,160,436
+1,885,576
+686% +$23.1M
HD icon
154
Home Depot
HD
$337B
$23.7M 0.23%
205,460
-48,674
-19% -$5.63M
FFIV icon
155
F5
FFIV
$22B
$23.4M 0.23%
201,734
+158,536
+367% +$19.4M
AAN.A
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.3M 0.23%
644,154
+451,646
+235% +$16.3M
PNK
157
DELISTED
Pinnacle Entertainment Inc.
PNK
$23.2M 0.23%
686,755
+199,575
+41% +$7.55M
IQV icon
158
IQVIA
IQV
$40.7B
$23M 0.22%
329,978
-53,877
-14% -$4.03M
HIBB
159
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.5M 0.22%
642,417
-6,183
-1% -$258K
MENT
160
DELISTED
Mentor Graphics Corp
MENT
$22.5M 0.22%
912,562
+157,543
+21% +$4.02M
TEL icon
161
TE Connectivity
TEL
$60B
$22.3M 0.22%
372,709
+358,604
+2,542% +$21.8M
AMBA icon
162
Ambarella
AMBA
$3.04B
$22.3M 0.22%
+385,273
New +$36.4M
HTLD icon
163
Heartland Express
HTLD
$1.01B
$22.3M 0.22%
1,116,022
+688,295
+161% +$14.1M
DBI icon
164
Designer Brands
DBI
$315M
$22.2M 0.22%
876,275
+554,950
+173% +$17.3M
CVSA
165
Covista Inc
CVSA
$4.55B
$22.2M 0.22%
814,315
+533,018
+189% +$15.2M
HOLX
166
DELISTED
Hologic
HOLX
$22M 0.21%
+561,229
New +$22.3M
GIB icon
167
CGI
GIB
$15.6B
$21.9M 0.21%
604,870
-163,032
-21% -$6.11M
SANM icon
168
Sanmina
SANM
$8.78B
$21.8M 0.21%
1,022,332
+209,405
+26% +$4.22M
PLCE icon
169
Children's Place
PLCE
$53.8M
$21.4M 0.21%
370,558
-123,464
-25% -$7.43M
BWXT icon
170
BWX Technologies
BWXT
$14.4B
$21.3M 0.21%
809,755
-520,383
-39% -$13.3M
TDC icon
171
Teradata
TDC
$2.88B
$20.9M 0.2%
720,672
+553,860
+332% +$17.7M
MOG.A icon
172
Moog Inc Class A
MOG.A
$12.4B
$20.5M 0.2%
379,339
-36,012
-9% -$2.32M
OXM icon
173
Oxford Industries
OXM
$581M
$20.4M 0.2%
276,324
+157,003
+132% +$13M
BOBE
174
DELISTED
Bob Evans Farms, Inc.
BOBE
$20.4M 0.2%
470,554
+280,751
+148% +$13.3M
CAH icon
175
Cardinal Health
CAH
$53.7B
$20M 0.19%
260,055
+58,852
+29% +$4.92M
5 6
7
8 9

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.