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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$76.1M |
| 2 |
Owens Corning
OC
|
+$54.4M |
| 3 |
Ford
F
|
+$54.3M |
| 4 |
USG
Usg
USG
|
+$52.1M |
| 5 |
Teradyne
TER
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Parker-Hannifin
PH
|
+$60.7M |
| 3 |
Abbott
ABT
|
+$59.9M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.42% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fair Isaac
FICO
$21.2B
| – | – |
-9,694
| Closed | -$819K |
|
902
Fossil Group
FOSL
$287M
| – | – |
-950,482
| Closed | -$53.1M |
|
903
Frontline
FRO
$10.5B
| – | – |
-8,412
| Closed | -$113K |
|
904
First Solar
FSLR
$21.8B
| – | – |
-9,112
| Closed | -$390K |
|
905
Genesco
GCO
$381M
| – | – |
-57,621
| Closed | -$3.29M |
|
906
Green Dot
GDOT
$741M
| – | – |
-23,218
| Closed | -$409K |
|
907
Globus Medical
GMED
$10B
| – | – |
-159,743
| Closed | -$3.3M |
|
908
Genworth Financial
GNW
$3.96B
| – | – |
-18,082
| Closed | -$84K |
|
909
GoPro
GPRO
$293M
| – | – |
-580,672
| Closed | -$18.1M |
|
910
FerroAtlántica
GSM
$839M
| – | – |
-26,741
| Closed | -$324K |
|
911
Gray Television
GTN
$491M
| – | – |
-24,157
| Closed | -$308K |
|
912
Halliburton
HAL
$30.9B
| – | – |
-298,594
| Closed | -$10.6M |
|
913
Halozyme
HALO
$12.2B
| – | – |
-28,955
| Closed | -$389K |
|
914
MarineMax
HZO
$1.15B
| – | – |
-27,150
| Closed | -$384K |
|
915
Integra LifeSciences
IART
$1.26B
| – | – |
-186,682
| Closed | -$5.56M |
|
916
Installed Building Products
IBP
$5.6B
| – | – |
-13,984
| Closed | -$354K |
|
917
Intercontinental Exchange
ICE
$87.9B
| – | – |
-8,665
| Closed | -$407K |
|
918
Incyte
INCY
$25.5B
| – | – |
-4,861
| Closed | -$536K |
|
919
Intuit
INTU
$85.9B
| – | – |
-85,976
| Closed | -$7.63M |
|
920
Innoviva
INVA
$1.53B
| – | – |
-31,447
| Closed | -$226K |
|
921
Ionis Pharmaceuticals
IONS
$9.31B
| – | – |
-64,741
| Closed | -$2.62M |
|
922
Intrepid Potash
IPI
$555M
| – | – |
-4,038
| Closed | -$224K |
|
923
Intuitive Surgical
ISRG
$125B
| – | – |
-37,152
| Closed | -$1.9M |
|
924
Integer Holdings
ITGR
$4.28B
| – | – |
-37,607
| Closed | -$1.93M |
|
925
Jefferies Financial Group
JEF
$12.7B
| – | – |
-23,368
| Closed | -$424K |
|
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PCH
Gotham Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gotham Asset Management held 1,109 positions worth $9.21B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Gotham Asset Management withdrew a net $1.18B in Q4 2015, closing 256 positions and reducing 364 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Polaris worth $61.7M.
- Gotham Asset Management's largest Q4 2015 buy was Polaris: 717,618 shares worth $61.7M.
- Gotham Asset Management added most to Ford in Q4 2015, an estimated $54.3M increase.
- Gotham Asset Management's biggest Q4 2015 reduction was Parker-Hannifin, cutting an estimated $60.7M.
- Gotham Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2015, selling an estimated $69.9M.
- Gotham Asset Management's ten largest holdings make up 8% of its $9.21B portfolio in Q4 2015.
- Gotham Asset Management opened 214 new positions and closed 256 in Q4 2015.
- Gotham Asset Management's portfolio value fell 10% quarter-over-quarter to $9.21B.
Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.