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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$81.6B
| $34.2M | 0.33% |
774,752
+765,889
| +8,641% | +$37.7M |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $34.2M | 0.33% |
10,527,312
+3,205,184
| +44% | +$16.3M |
|
103
Graham Holdings Company
GHC
$5.31B
| $34.1M | 0.33% |
+59,172
| New | +$39.1M |
|
|
GAP
104
The Gap Inc
GAP
$7.3B
| $33.4M | 0.33% |
1,173,091
+150,805
| +15% | +$5.19M |
|
|
MRC
105
DELISTED
MRC Global
MRC
| $33.2M | 0.32% |
2,980,966
+1,124,358
| +61% | +$14.7M |
|
|
PLCM
106
DELISTED
POLYCOM INC
PLCM
| $33.2M | 0.32% |
3,169,463
+531,504
| +20% | +$5.76M |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $33M | 0.32% |
427,843
+352,108
| +465% | +$30.8M |
|
108
Pfizer
PFE
$143B
| $32.9M | 0.32% |
1,104,445
+24,555
| +2% | +$787K |
|
109
General Mills
GIS
$20.2B
| $32.8M | 0.32% |
+584,803
| New | +$33.5M |
|
|
FL
110
DELISTED
Foot Locker
FL
| $32.6M | 0.32% |
452,752
-133,690
| -23% | -$9.52M |
|
|
VISN
111
Vistance Networks Inc
VISN
$2.61B
| $32.6M | 0.32% |
1,084,238
-107,449
| -9% | -$3.33M |
|
112
LKQ Corp
LKQ
$6.72B
| $32.5M | 0.32% |
1,145,163
+990,587
| +641% | +$30.2M |
|
|
INVN
113
DELISTED
Invensense Inc
INVN
| $32.3M | 0.32% |
3,480,137
+2,134,634
| +159% | +$24M |
|
114
Ciena
CIEN
$46.8B
| $32.2M | 0.31% |
1,552,216
+1,375,802
| +780% | +$32M |
|
|
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.1M | 0.31% |
1,302,278
+288,205
| +28% | +$6.87M |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $32.1M | 0.31% |
446,010
-224,377
| -33% | -$16.7M |
|
117
Huntington Ingalls Industries
HII
$11B
| $31.8M | 0.31% |
297,064
-338,169
| -53% | -$38.5M |
|
|
GMCR
118
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.5M | 0.31% |
+603,320
| New | +$37.1M |
|
119
VeriSign
VRSN
$26.3B
| $31.2M | 0.3% |
442,064
-231,475
| -34% | -$15.8M |
|
|
CVG
120
DELISTED
Convergys
CVG
| $30.9M | 0.3% |
1,336,234
+1,153,215
| +630% | +$27.4M |
|
121
Clorox
CLX
$12B
| $30.8M | 0.3% |
267,006
+1,668
| +0.6% | +$187K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $30.7M | 0.3% |
446,895
+439,662
| +6,079% | +$34.5M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.7M | 0.3% |
810,372
-1,643
| -0.2% | -$62.3K |
|
124
Cintas
CTAS
$86.6B
| $29.5M | 0.29% |
1,374,208
-191,664
| -12% | -$4.11M |
|
125
Oracle
ORCL
$339B
| $29.3M | 0.29% |
812,043
+245,947
| +43% | +$9.46M |
|
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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.