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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
VNCE icon
1051
Vince Holding Corp
VNCE
$79.9M
– –
-8,872
Closed -$1.06M
VRA icon
1052
Vera Bradley
VRA
$98.7M
– –
-86,242
Closed -$972K
VRNT
1053
DELISTED
Verint Systems
VRNT
– –
-7,242
Closed -$224K
VRSK icon
1054
Verisk Analytics
VRSK
$27.7B
– –
-5,522
Closed -$402K
WEC icon
1055
WEC Energy
WEC
$36.3B
– –
-175,445
Closed -$7.89M
WRB icon
1056
W.R. Berkley
WRB
$28.1B
– –
-13,865
Closed -$213K
XPRO icon
1057
Expro Ltd
XPRO
$1.64B
– –
-39,401
Closed -$4.45M
ZUMZ icon
1058
Zumiez
ZUMZ
$330M
– –
-549,272
Closed -$14.6M
MAGN
1059
Magnera Corp
MAGN
$493M
– –
-783
Closed -$224K
BECN
1060
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,521
Closed -$482K
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
– –
-102,451
Closed -$4.98M
LUMO
1062
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-138,317
Closed -$55.1M
TCS
1063
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,018
Closed -$1.02M
EGRX
1064
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,945
Closed -$1.53M
ERF
1065
DELISTED
Enerplus Corporation
ERF
– –
-170,395
Closed -$1.5M
CMLS
1066
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,370
Closed -$22K
IVC
1067
DELISTED
Invacare Corporation
IVC
– –
-12,410
Closed -$268K
TEN
1068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,687
Closed -$959K
ENDP
1069
DELISTED
Endo International plc
ENDP
– –
-11,516
Closed -$917K
HMHC
1070
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-42,386
Closed -$1.07M
GPX
1071
DELISTED
GP Strategies Corp.
GPX
– –
-11,106
Closed -$369K
CORE
1072
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-162,302
Closed -$4.81M
CTB
1073
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,316,138
Closed -$44.5M
CUB
1074
DELISTED
Cubic Corporation
CUB
– –
-244,534
Closed -$11.6M
FLIR
1075
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,551
Closed -$325K
41 42
43
44 45

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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.