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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
+2.94%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 24.9% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $13.2M | 0.14% |
+42,240
| New | +$12.6M |
|
|
VSI
227
DELISTED
Vitamin Shoppe Inc.
VSI
| $13M | 0.14% |
397,513
+238,701
| +150% | +$7.57M |
|
|
TIVO
228
DELISTED
TIVO INC
TIVO
| $12.9M | 0.14% |
1,493,537
-1,425,423
| -49% | -$12.8M |
|
229
Chemed
CHE
$7.1B
| $12.8M | 0.14% |
85,164
+69,464
| +442% | +$10.3M |
|
|
SONC
230
DELISTED
Sonic Corp
SONC
| $12.7M | 0.14% |
394,386
+264,464
| +204% | +$7.54M |
|
|
WFC.WS
231
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.7M | 0.14% |
+620,000
| New | +$12.8M |
|
232
Trane Technologies
TT
$97.3B
| $12.7M | 0.14% |
229,460
+223,555
| +3,786% | +$12.6M |
|
|
HNT
233
DELISTED
HEALTH NET INC
HNT
| $12.7M | 0.14% |
185,264
+71,681
| +63% | +$4.59M |
|
234
Bio-Rad Laboratories Class A
BIO
$8.74B
| $12.7M | 0.14% |
91,287
-24,484
| -21% | -$3.39M |
|
235
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.5M | 0.14% |
61,301
+21,299
| +53% | +$4.37M |
|
236
Dine Brands
DIN
$457M
| $12.5M | 0.14% |
147,552
-24,873
| -14% | -$2.13M |
|
237
Vishay Intertechnology
VSH
$5.18B
| $12.5M | 0.14% |
1,036,139
-1,620,754
| -61% | -$18.3M |
|
|
WNR
238
DELISTED
Western Refining Inc
WNR
| $12.5M | 0.14% |
+350,479
| New | +$15M |
|
239
Broadridge
BR
$17.9B
| $12.5M | 0.14% |
232,273
-678,497
| -74% | -$38.1M |
|
|
JOY
240
DELISTED
Joy Global Inc
JOY
| $12.5M | 0.14% |
989,365
+389,275
| +65% | +$5.89M |
|
241
NOV
NOV
$6.93B
| $12.5M | 0.14% |
371,859
+78,523
| +27% | +$2.92M |
|
|
LM
242
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 0.13% |
316,433
+20,667
| +7% | +$885K |
|
243
Smith & Wesson
SWBI
$669M
| $12.4M | 0.13% |
732,447
-693,021
| -49% | -$10.2M |
|
244
Buckle
BKE
$2.27B
| $12.4M | 0.13% |
401,761
+194,054
| +93% | +$6.44M |
|
|
DST
245
DELISTED
DST Systems Inc.
DST
| $12.3M | 0.13% |
216,514
-56,200
| -21% | -$3.31M |
|
246
Clean Harbors
CLH
$16.8B
| $12.3M | 0.13% |
+296,031
| New | +$12.9M |
|
247
Aptiv
APTV
$12.3B
| $12.3M | 0.13% |
143,449
-1,934
| -1% | -$162K |
|
248
Becton Dickinson
BDX
$45.6B
| $12.2M | 0.13% |
+80,991
| New | +$11.7M |
|
|
JNS
249
DELISTED
Janus Capital Group Inc
JNS
| $12.1M | 0.13% |
858,887
+547,019
| +175% | +$8.14M |
|
250
AbbVie
ABBV
$455B
| $12.1M | 0.13% |
204,171
+131,134
| +180% | +$7.55M |
|
Similar funds
PPF
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.