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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 | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.4B
| $92.9M | 0.91% |
1,370,551
+127,908
| +10% | +$8.96M |
|
2
Gilead Sciences
GILD
$165B
| $92M | 0.9% |
936,982
-131,146
| -12% | -$14.6M |
|
3
Pilgrim's Pride
PPC
$7.13B
| $80.2M | 0.78% |
3,861,756
-238,008
| -6% | -$5.11M |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $78.3M | 0.76% |
1,619,937
+85,535
| +6% | +$4.55M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $78M | 0.76% |
3,017,284
+148,837
| +5% | +$4.02M |
|
6
Delta Air Lines
DAL
$56.7B
| $73.8M | 0.72% |
1,645,781
+157,863
| +11% | +$7.09M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $72.7M | 0.71% |
7,002,156
+716,775
| +11% | +$7.51M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.9M | 0.68% |
2,590,574
+2,129,715
| +462% | +$63.7M |
|
9
Verizon
VZ
$197B
| $69.6M | 0.68% |
1,599,808
+89,856
| +6% | +$4.15M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $67.7M | 0.66% |
986,682
-112,914
| -10% | -$7.9M |
|
11
Rockwell Automation
ROK
$51.1B
| $67.2M | 0.66% |
662,439
+50,096
| +8% | +$5.67M |
|
12
Conagra Brands
CAG
$7.42B
| $66.9M | 0.65% |
2,123,110
+551,902
| +35% | +$18.5M |
|
13
Fluor
FLR
$6.54B
| $65.2M | 0.64% |
1,539,994
+817,060
| +113% | +$38.3M |
|
14
Target
TGT
$66.3B
| $64M | 0.62% |
813,654
+19,002
| +2% | +$1.52M |
|
|
IM
15
DELISTED
Ingram Micro
IM
| $63.1M | 0.62% |
2,316,719
+2,085,247
| +901% | +$54.2M |
|
16
Western Union
WU
$2.53B
| $61.6M | 0.6% |
3,357,469
-141,205
| -4% | -$2.69M |
|
17
Parker-Hannifin
PH
$120B
| $61.6M | 0.6% |
633,143
+38,845
| +7% | +$4.22M |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $60.2M | 0.59% |
878,261
+655,840
| +295% | +$40.2M |
|
19
Western Digital
WDC
$159B
| $59.3M | 0.58% |
987,732
-124,305
| -11% | -$7.48M |
|
20
Cummins
CMI
$83.6B
| $59M | 0.58% |
543,801
+240,502
| +79% | +$29.7M |
|
21
Abbott
ABT
$188B
| $58.5M | 0.57% |
1,455,289
+411,996
| +39% | +$19.4M |
|
22
Southwest Airlines
LUV
$21.7B
| $58.1M | 0.57% |
1,526,246
-474,664
| -24% | -$17.5M |
|
|
LCI
23
DELISTED
Lannett Company, Inc.
LCI
| $58M | 0.57% |
349,463
-82,542
| -19% | -$18.1M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $57.9M | 0.57% |
2,253,754
+1,523,457
| +209% | +$40.3M |
|
25
Micron Technology
MU
$835B
| $56.4M | 0.55% |
3,764,678
-256,361
| -6% | -$4.41M |
|
Similar funds
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.