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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$89.5B
| $16.2M | 0.16% |
269,643
+92,651
| +52% | +$5.88M |
|
202
Maximus
MMS
$3.32B
| $16.2M | 0.16% |
271,422
-24,481
| -8% | -$1.56M |
|
203
Bausch Health
BHC
$1.75B
| $15.8M | 0.15% |
88,677
+27,499
| +45% | +$6.41M |
|
204
Dine Brands
DIN
$462M
| $15.8M | 0.15% |
172,425
+13,799
| +9% | +$1.35M |
|
205
FedEx
FDX
$73B
| $15.7M | 0.15% |
+108,734
| New | +$17.4M |
|
206
Masco
MAS
$14.6B
| $15.6M | 0.15% |
620,894
-104,555
| -14% | -$2.68M |
|
207
Bloomin' Brands
BLMN
$754M
| $15.6M | 0.15% |
858,696
+792,858
| +1,204% | +$16.9M |
|
|
GRMN
208
Garmin
GRMN
$56.9B
| $15.6M | 0.15% |
+434,219
| New | +$17.3M |
|
209
Bio-Rad Laboratories Class A
BIO
$8.76B
| $15.5M | 0.15% |
115,771
-8,510
| -7% | -$1.22M |
|
210
OSI Systems
OSIS
$3.53B
| $15.5M | 0.15% |
201,234
+61,898
| +44% | +$4.47M |
|
|
TGI
211
DELISTED
Triumph Group
TGI
| $15.4M | 0.15% |
367,147
-701,915
| -66% | -$37.6M |
|
212
Amdocs
DOX
$6.03B
| $15.2M | 0.15% |
267,985
-174,267
| -39% | -$9.97M |
|
213
Tetra Tech
TTEK
$8.77B
| $15.2M | 0.15% |
+3,129,000
| New | +$16M |
|
214
Korn Ferry
KFY
$4.31B
| $15.2M | 0.15% |
459,895
+191,090
| +71% | +$6.53M |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.15% |
124,586
-38,103
| -23% | -$6.35M |
|
|
ELNK
216
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.1M | 0.15% |
1,943,059
+1,725,347
| +792% | +$14.1M |
|
217
Unifirst Corp
UNF
$5.45B
| $15.1M | 0.15% |
140,931
-58,268
| -29% | -$6.49M |
|
218
Gen Digital
GEN
$16.5B
| $14.8M | 0.14% |
758,192
+135,778
| +22% | +$2.92M |
|
219
Carnival Corporation Ltd
CCL
$38.1B
| $14.7M | 0.14% |
+296,726
| New | +$15.1M |
|
220
MillerKnoll
MLKN
$1.56B
| $14.6M | 0.14% |
505,707
+489,517
| +3,024% | +$13.8M |
|
|
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.6M | 0.14% |
299,284
+263,841
| +744% | +$15.4M |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.14% |
272,714
-608,426
| -69% | -$33.8M |
|
223
ArcBest
ARCB
$3.15B
| $14.2M | 0.14% |
550,015
-39,789
| -7% | -$1.2M |
|
224
Quanta Services
PWR
$84.2B
| $14M | 0.14% |
580,240
+460,257
| +384% | +$11.7M |
|
225
Skyworks Solutions
SWKS
$9.2B
| $14M | 0.14% |
166,140
-8,778
| -5% | -$803K |
|
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.