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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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$25.6B
| $11.8M | 0.13% |
164,943
-17,825
| -10% | -$1.31M |
|
252
Westlake Corp
WLK
$9.19B
| $11.7M | 0.13% |
215,425
+111,863
| +108% | +$6.48M |
|
|
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.6M | 0.13% |
406,035
+63,914
| +19% | +$2.2M |
|
|
BLD
254
DELISTED
TopBuild
BLD
| $11.6M | 0.13% |
+376,632
| New | +$11.3M |
|
|
ELNK
255
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.6M | 0.13% |
1,559,593
-383,466
| -20% | -$3.22M |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $11.6M | 0.13% |
1,379,064
-7,127
| -0.5% | -$70.3K |
|
257
Oxford Industries
OXM
$571M
| $11.6M | 0.13% |
181,123
-95,201
| -34% | -$6.56M |
|
258
Oceaneering
OII
$4.74B
| $11.6M | 0.13% |
308,021
+279,553
| +982% | +$12M |
|
259
ABM Industries
ABM
$2.79B
| $11.5M | 0.13% |
405,457
+284,628
| +236% | +$8.19M |
|
260
Group 1 Automotive
GPI
$3.53B
| $11.5M | 0.13% |
152,167
+107,199
| +238% | +$8.88M |
|
261
Reliance Steel & Aluminium
RS
$20.5B
| $11.5M | 0.12% |
197,914
+592
| +0.3% | +$34.4K |
|
262
United Natural Foods
UNFI
$3.01B
| $11.4M | 0.12% |
+289,972
| New | +$13.6M |
|
|
DMC
263
Del Monte Corp
DMC
$1.41B
| $11.4M | 0.12% |
292,795
-12,428
| -4% | -$527K |
|
264
Steel Dynamics
STLD
$36.2B
| $11.4M | 0.12% |
636,907
+584,839
| +1,123% | +$10.5M |
|
|
CLC
265
DELISTED
Clarcor
CLC
| $11.2M | 0.12% |
225,379
+63,111
| +39% | +$3.16M |
|
266
Caleres
CAL
$437M
| $11.2M | 0.12% |
417,414
-12,674
| -3% | -$369K |
|
267
Teleflex
TFX
$5.86B
| $11.2M | 0.12% |
85,071
-47,490
| -36% | -$6.17M |
|
268
NRG Energy
NRG
$28.3B
| $11.1M | 0.12% |
+946,173
| New | +$12M |
|
269
Packaging Corp of America
PKG
$22.2B
| $11.1M | 0.12% |
176,561
+23,810
| +16% | +$1.57M |
|
|
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.12% |
1,321,941
+666,028
| +102% | +$6.65M |
|
271
Elevance Health
ELV
$81.6B
| $11M | 0.12% |
78,913
-838
| -1% | -$115K |
|
|
CSGS
272
DELISTED
CSG Systems International
CSGS
| $11M | 0.12% |
304,548
+3,201
| +1% | +$110K |
|
|
SNBR
273
DELISTED
Sleep Number
SNBR
| $10.9M | 0.12% |
510,442
+251,988
| +97% | +$5.77M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $10.7M | 0.12% |
375,416
-1,012,930
| -73% | -$28.4M |
|
|
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.12% |
1,002,260
-2,363,046
| -70% | -$30.6M |
|
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.