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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
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
AMGN icon
26
Amgen
AMGN
$209B
$56.2M 0.55%
406,106
-53,019
-12% -$8.36M
PM icon
27
Philip Morris
PM
$309B
$55.8M 0.54%
703,749
+545,390
+344% +$44.9M
DF
28
DELISTED
Dean Foods Company
DF
$54.8M 0.53%
3,318,329
+1,223,393
+58% +$20.9M
CNW
29
DELISTED
CON-WAY INC.
CNW
$54.8M 0.53%
1,153,909
+582,643
+102% +$22.8M
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
$54M 0.53%
761,980
+237,430
+45% +$19.3M
QCOM icon
31
Qualcomm
QCOM
$164B
$53.9M 0.53%
1,002,370
-30,200
-3% -$1.79M
FOSL icon
32
Fossil Group
FOSL
$260M
$53.1M 0.52%
950,482
+74,549
+9% +$4.73M
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
$52.9M 0.52%
3,365,306
+483,356
+17% +$7.49M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$52.7M 0.51%
1,664,348
+961,605
+137% +$34M
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$52.7M 0.51%
448,671
+67,898
+18% +$8.41M
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
$52.6M 0.51%
1,302,540
+783,145
+151% +$35.7M
HPQ icon
37
HP
HPQ
$26B
$52.1M 0.51%
4,483,078
-759,223
-14% -$9.86M
HOG icon
38
Harley-Davidson
HOG
$2.61B
$52.1M 0.51%
949,636
+582,256
+158% +$32.8M
MCK icon
39
McKesson
MCK
$104B
$51.9M 0.51%
280,458
+50,576
+22% +$10.7M
SVU
40
DELISTED
SUPERVALU Inc.
SVU
$51.6M 0.5%
1,027,171
+229,477
+29% +$13.2M
BIG
41
DELISTED
Big Lots, Inc.
BIG
$51.4M 0.5%
1,072,774
-420,484
-28% -$18.7M
EXPD icon
42
Expeditors International
EXPD
$22.3B
$51.4M 0.5%
1,091,519
+1,001,328
+1,110% +$47.3M
GES
43
DELISTED
Guess Inc
GES
$50.7M 0.5%
2,374,901
-141,953
-6% -$3.07M
LRCX icon
44
Lam Research
LRCX
$316B
$50.7M 0.5%
7,764,490
+7,550,000
+3,520% +$55.3M
BR icon
45
Broadridge
BR
$18.4B
$50.4M 0.49%
910,770
+385,985
+74% +$20.7M
GD icon
46
General Dynamics
GD
$103B
$50.3M 0.49%
364,430
-16,315
-4% -$2.36M
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$49.5M 0.48%
1,006,678
+768,574
+323% +$44.4M
PCAR icon
48
PACCAR
PCAR
$70.5B
$49.2M 0.48%
1,414,524
+480,477
+51% +$19.5M
EBAY icon
49
eBay
EBAY
$51.2B
$48.8M 0.48%
1,998,128
+1,852,044
+1,268% +$49.8M
TNL icon
50
Travel + Leisure Co
TNL
$4.76B
$48.7M 0.48%
1,500,802
+762,717
+103% +$27.4M
1
2
3 4 5

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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.