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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
KLAC icon
51
KLA
KLAC
$222B
$48.6M 0.47%
9,720,780
+9,110,240
+1,492% +$46.8M
PARA
52
DELISTED
Paramount Global Class B
PARA
$48.5M 0.47%
1,215,480
+1,079,683
+795% +$52.4M
DHI icon
53
D.R. Horton
DHI
$41.2B
$48.5M 0.47%
+1,651,256
New +$48.6M
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$48.4M 0.47%
687,078
+488,149
+245% +$40.2M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$48M 0.47%
842,579
+241,647
+40% +$15.4M
DRI icon
56
Darden Restaurants
DRI
$24.3B
$47.7M 0.47%
779,325
+126,320
+19% +$8.01M
FLO icon
57
Flowers Foods
FLO
$1.58B
$45.9M 0.45%
1,855,041
-210,499
-10% -$4.78M
EPC icon
58
Edgewell Personal Care
EPC
$1.3B
$45.8M 0.45%
+561,866
New +$50.8M
CPRI icon
59
Capri Holdings
CPRI
$1.82B
$44.9M 0.44%
1,063,134
-845,982
-44% -$35.8M
BC icon
60
Brunswick
BC
$5.23B
$44.6M 0.43%
+930,344
New +$47.3M
PRXL
61
DELISTED
Parexel International Corp
PRXL
$44.1M 0.43%
711,727
-206,929
-23% -$13.9M
LSTR icon
62
Landstar System
LSTR
$6.03B
$44M 0.43%
693,573
+608,148
+712% +$41.4M
KMT icon
63
Kennametal
KMT
$2.56B
$42.1M 0.41%
1,692,907
-158,795
-9% -$4.74M
KBR icon
64
KBR
KBR
$4.56B
$41.7M 0.41%
+2,503,059
New +$44.1M
RBA icon
65
RB Global
RBA
$21.5B
$41M 0.4%
1,584,259
+1,236,501
+356% +$33.8M
LOW icon
66
Lowe's Companies
LOW
$121B
$41M 0.4%
594,328
-16,139
-3% -$1.11M
CSCO icon
67
Cisco
CSCO
$443B
$40.3M 0.39%
1,534,629
+1,017,246
+197% +$27.5M
CAT icon
68
Caterpillar
CAT
$361B
$39.8M 0.39%
608,253
+323,751
+114% +$24.8M
AMAG
69
DELISTED
AMAG Pharmaceuticals
AMAG
$39.6M 0.39%
996,545
+485,948
+95% +$30.2M
UTHR icon
70
United Therapeutics
UTHR
$26.1B
$39.5M 0.39%
301,205
+40,080
+15% +$6.43M
MSTR icon
71
Strategy Inc
MSTR
$34.1B
$39.3M 0.38%
2,001,120
+669,930
+50% +$13.3M
GPC icon
72
Genuine Parts
GPC
$17.9B
$38.7M 0.38%
466,287
+186,793
+67% +$16.1M
DOV icon
73
Dover
DOV
$26.7B
$38.5M 0.38%
834,428
+206,943
+33% +$10.5M
BCE icon
74
BCE
BCE
$20.8B
$38.5M 0.38%
940,313
+768,319
+447% +$31.5M
OUTR
75
DELISTED
OUTERWALL INC
OUTR
$38.4M 0.37%
674,188
-93,331
-12% -$6.4M
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.