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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
AD
851
Array Digital Infrastructure
AD
$3.02B
$213K ﹤0.01%
+6,025
New +$221K
SC
852
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$212K ﹤0.01%
10,394
-135
-1% -$3.11K
NC icon
853
NACCO Industries
NC
$356M
$211K ﹤0.01%
19,408
+368
+2% +$4.53K
AMG icon
854
Affiliated Managers Group
AMG
$9.65B
$210K ﹤0.01%
+1,230
New +$242K
AMP icon
855
Ameriprise Financial
AMP
$48.1B
$210K ﹤0.01%
1,920
+47
+3% +$5.54K
DD
856
DELISTED
Du Pont De Nemours E I
DD
$210K ﹤0.01%
+4,365
New +$233K
AXP icon
857
American Express
AXP
$228B
$208K ﹤0.01%
2,802
-1,595
-36% -$123K
EVHC
858
DELISTED
Envision Healthcare Holdings Inc
EVHC
$206K ﹤0.01%
+1,874
New +$232K
MORN icon
859
Morningstar
MORN
$7.34B
$202K ﹤0.01%
+2,518
New +$206K
PACW
860
DELISTED
PacWest Bancorp
PACW
$202K ﹤0.01%
+4,720
New +$212K
RTEC
861
DELISTED
Rudolph Technologies Inc
RTEC
$200K ﹤0.01%
+16,052
New +$197K
MG icon
862
Mistras Group
MG
$483M
$186K ﹤0.01%
+14,441
New +$231K
RYAM icon
863
Rayonier Advanced Materials
RYAM
$604M
$179K ﹤0.01%
29,212
-1,377
-5% -$13.9K
MERC icon
864
Mercer International
MERC
$39.5M
$178K ﹤0.01%
17,761
-1,663
-9% -$19.6K
F icon
865
Ford
F
$59.3B
$177K ﹤0.01%
13,063
-626,680
-98% -$8.95M
DDC
866
DELISTED
Dominion Diamond Corporation
DDC
$176K ﹤0.01%
16,516
+350
+2% +$4.23K
GFF icon
867
Griffon
GFF
$4.03B
$172K ﹤0.01%
+10,902
New +$178K
SNOW
868
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$164K ﹤0.01%
18,965
-14,279
-43% -$140K
GSIG
869
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$156K ﹤0.01%
+12,249
New +$166K
PKD
870
DELISTED
Parker Drilling Company
PKD
$144K ﹤0.01%
3,651
-431
-11% -$18.2K
ATSG
871
DELISTED
Air Transport Services Group
ATSG
$143K ﹤0.01%
16,686
+989
+6% +$9.47K
AUO
872
DELISTED
AU Optronics Corp
AUO
$143K ﹤0.01%
48,200
+13,874
+40% +$47.1K
MTUS icon
873
Metallus
MTUS
$826M
$136K ﹤0.01%
+13,415
New +$243K
TPCO
874
DELISTED
Tribune Publishing Company Common Stock
TPCO
$130K ﹤0.01%
16,595
+6,200
+60% +$77.5K
FMSA
875
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$129K ﹤0.01%
47,897
+24,878
+108% +$131K
33 34
35
36 37

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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.