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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 | |
|---|---|---|---|---|---|---|
276
Amkor Technology
AMKR
$12B
| $10.7M | 0.12% |
1,753,173
+906,603
| +107% | +$5.49M |
|
|
MW
277
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.5M | 0.11% |
718,111
+123,629
| +21% | +$3.41M |
|
278
Benchmark Electronics
BHE
$2.85B
| $10.5M | 0.11% |
508,058
+438,184
| +627% | +$9.28M |
|
|
SGI
279
Somnigroup International
SGI
$14.1B
| $10.5M | 0.11% |
596,088
+195,976
| +49% | +$3.73M |
|
|
CPN
280
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.11% |
+723,088
| New | +$10.6M |
|
281
Jones Lang LaSalle
JLL
$16.8B
| $10.4M | 0.11% |
+65,177
| New | +$10.3M |
|
282
Ingles Markets
IMKTA
$1.7B
| $10.4M | 0.11% |
236,354
-15,062
| -6% | -$753K |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $10.4M | 0.11% |
946,379
+411,724
| +77% | +$4.33M |
|
284
ITT
ITT
$17.3B
| $10.2M | 0.11% |
+281,780
| New | +$10.6M |
|
285
Cracker Barrel
CBRL
$1.28B
| $10.1M | 0.11% |
79,930
+77,133
| +2,758% | +$10.4M |
|
|
SCMP
286
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $10.1M | 0.11% |
583,716
+427,511
| +274% | +$7.66M |
|
287
Allison Transmission
ALSN
$9.57B
| $10.1M | 0.11% |
389,499
+52,739
| +16% | +$1.44M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.11% |
264,809
-321,575
| -55% | -$12.3M |
|
289
OSI Systems
OSIS
$3.62B
| $10M | 0.11% |
112,981
-88,253
| -44% | -$7.72M |
|
|
GRMN
290
Garmin
GRMN
$57.4B
| $10M | 0.11% |
269,151
-165,068
| -38% | -$6M |
|
|
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
| $10M | 0.11% |
332,976
-246,367
| -43% | -$7.39M |
|
|
HOUS
292
DELISTED
Anywhere Real Estate
HOUS
| $9.88M | 0.11% |
+269,299
| New | +$10.6M |
|
293
Fortune Brands Innovations
FBIN
$5.88B
| $9.85M | 0.11% |
+207,581
| New | +$9.4M |
|
294
Eastman Chemical
EMN
$8.01B
| $9.8M | 0.11% |
145,121
-37,868
| -21% | -$2.65M |
|
295
Alaska Air
ALK
$5.27B
| $9.75M | 0.11% |
+121,110
| New | +$9.59M |
|
|
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.69M | 0.11% |
+210,994
| New | +$10.7M |
|
297
Cabot Corp
CBT
$4.55B
| $9.64M | 0.1% |
235,918
-20,910
| -8% | -$827K |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.58M | 0.1% |
364,413
-154,224
| -30% | -$3.74M |
|
299
Molina Healthcare
MOH
$10.2B
| $9.51M | 0.1% |
158,195
+424
| +0.3% | +$26.7K |
|
|
BIG
300
DELISTED
Big Lots, Inc.
BIG
| $9.47M | 0.1% |
245,849
-826,925
| -77% | -$36.7M |
|
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.