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
(-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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$80.9B
| $20M | 0.19% |
664,784
+596,340
| +871% | +$18.3M |
|
177
Urban Outfitters
URBN
$6.46B
| $19.9M | 0.19% |
676,539
+647,133
| +2,201% | +$20.8M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $19.6M | 0.19% |
586,384
+427,247
| +268% | +$14.1M |
|
179
Boston Beer
SAM
$1.95B
| $19.5M | 0.19% |
92,816
+91,269
| +5,900% | +$20.2M |
|
180
Universal Display
OLED
$3.75B
| $19.4M | 0.19% |
572,886
+566,196
| +8,463% | +$23.6M |
|
|
FEIC
181
DELISTED
FEI COMPANY
FEIC
| $19.3M | 0.19% |
+264,758
| New | +$20.9M |
|
182
Interface
TILE
$1.95B
| $19.2M | 0.19% |
857,658
+243,869
| +40% | +$5.99M |
|
183
Lumen
LUMN
$6.43B
| $19.2M | 0.19% |
765,003
-176,444
| -19% | -$4.88M |
|
|
WBMD
184
DELISTED
WebMD Health Corp.
WBMD
| $19M | 0.19% |
478,141
-164,321
| -26% | -$6.95M |
|
185
New York Times
NYT
$12.6B
| $18.7M | 0.18% |
1,581,287
+369,257
| +30% | +$4.66M |
|
186
HUB Group
HUBG
$2.92B
| $18.5M | 0.18% |
+1,017,296
| New | +$20.1M |
|
187
Smith & Wesson
SWBI
$649M
| $18.5M | 0.18% |
1,425,468
+1,407,060
| +7,644% | +$18.4M |
|
188
Apogee Enterprises
APOG
$833M
| $18.3M | 0.18% |
410,697
+334,238
| +437% | +$17.5M |
|
189
AT&T
T
$164B
| $18.3M | 0.18% |
744,641
+616,208
| +480% | +$15.7M |
|
190
GoPro
GPRO
$120M
| $18.1M | 0.18% |
+580,672
| New | +$28.6M |
|
|
DGI
191
DELISTED
DigitalGlobe Inc.
DGI
| $18M | 0.18% |
944,666
+920,577
| +3,822% | +$21.8M |
|
192
Comfort Systems
FIX
$53.5B
| $17.7M | 0.17% |
649,386
+581,019
| +850% | +$15.6M |
|
|
MDP
193
DELISTED
Meredith Corporation
MDP
| $17.3M | 0.17% |
407,047
+163,069
| +67% | +$7.77M |
|
194
Churchill Downs
CHDN
$6.17B
| $17.1M | 0.17% |
+766,806
| New | +$17M |
|
195
Fastenal
FAST
$54.8B
| $17M | 0.17% |
1,855,160
+1,237,696
| +200% | +$12.3M |
|
196
Sally Beauty Holdings
SBH
$1.47B
| $16.8M | 0.16% |
705,954
-693,985
| -50% | -$19.2M |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.6M | 0.16% |
579,343
+471,961
| +440% | +$15.8M |
|
198
MKS Inc
MKSI
$17.4B
| $16.5M | 0.16% |
493,069
+218,673
| +80% | +$7.61M |
|
199
Teleflex
TFX
$5.96B
| $16.5M | 0.16% |
132,561
-27,762
| -17% | -$3.71M |
|
200
Applied Industrial Technologies
AIT
$12.4B
| $16.3M | 0.16% |
428,245
+405,514
| +1,784% | +$16M |
|
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.