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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 | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-92,350
| Closed | -$1.12M |
|
927
Compass Minerals
CMP
$1.25B
| – | – |
-111,223
| Closed | -$9.14M |
|
928
Cimpress
CMPR
$2.29B
| – | – |
-7,675
| Closed | -$646K |
|
929
Cinemark Holdings
CNK
$4.22B
| – | – |
-56,168
| Closed | -$2.26M |
|
930
CNO Financial Group
CNO
$4.99B
| – | – |
-20,837
| Closed | -$382K |
|
931
PC Connection
CNXN
$2.08B
| – | – |
-8,477
| Closed | -$210K |
|
932
Cencora
COR
$60.7B
| – | – |
-18,921
| Closed | -$2.01M |
|
933
Cooper-Standard Automotive
CPS
$514M
| – | – |
-27,486
| Closed | -$1.69M |
|
934
Carlisle Companies
CSL
$15B
| – | – |
-2,334
| Closed | -$234K |
|
935
Citi Trends
CTRN
$565M
| – | – |
-19,288
| Closed | -$467K |
|
936
CTS Corp
CTS
$1.79B
| – | – |
-14,927
| Closed | -$288K |
|
937
Community Health Systems
CYH
$391M
| – | – |
-14,259
| Closed | -$742K |
|
938
Dana Inc
DAN
$2.91B
| – | – |
-935,964
| Closed | -$19.3M |
|
|
DENN
939
DELISTED
Denny's
DENN
| – | – |
-52,374
| Closed | -$608K |
|
940
Diodes
DIOD
$3.77B
| – | – |
-38,093
| Closed | -$918K |
|
941
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-616,727
| Closed | -$31.9M |
|
942
Dollar Tree
DLTR
$24.7B
| – | – |
-384,722
| Closed | -$30.4M |
|
943
Denison Mines
DNN
$2.64B
| – | – |
-33,990
| Closed | -$25K |
|
944
Dorman Products
DORM
$3.98B
| – | – |
-10,986
| Closed | -$524K |
|
945
Dycom Industries
DY
$12.5B
| – | – |
-16,691
| Closed | -$982K |
|
946
Equifax
EFX
$20.7B
| – | – |
-4,781
| Closed | -$464K |
|
947
Everest Group
EG
$14.9B
| – | – |
-1,333
| Closed | -$243K |
|
948
Enova International
ENVA
$6.31B
| – | – |
-15,496
| Closed | -$289K |
|
949
Equinix
EQIX
$103B
| – | – |
-5,271
| Closed | -$1.34M |
|
950
ESCO Technologies
ESE
$8.07B
| – | – |
-9,471
| Closed | -$354K |
|
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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.