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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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$99.9B
| $9.38M | 0.1% |
89,728
-12,527
| -12% | -$1.32M |
|
|
CBPX
302
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.35M | 0.1% |
535,419
-1,014
| -0.2% | -$18.6K |
|
|
CCMP
303
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.31M | 0.1% |
212,653
-33,921
| -14% | -$1.43M |
|
304
McKesson
MCK
$101B
| $9.25M | 0.1% |
46,915
-233,543
| -83% | -$44.1M |
|
|
EV
305
DELISTED
Eaton Vance Corp.
EV
| $9.19M | 0.1% |
283,314
-17,173
| -6% | -$602K |
|
306
Comcast
CMCSA
$84B
| $9.17M | 0.1% |
324,870
+153,710
| +90% | +$4.63M |
|
|
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
| $9.15M | 0.1% |
67,945
-1,988
| -3% | -$296K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $9.11M | 0.1% |
84,210
-2,153
| -2% | -$233K |
|
309
Dorman Products
DORM
$3.98B
| $8.94M | 0.1% |
+188,243
| New | +$9.18M |
|
310
Evercore
EVR
$12.1B
| $8.93M | 0.1% |
165,137
+77,454
| +88% | +$4.18M |
|
|
WCC
311
WESCO International
WCC
$16.7B
| $8.91M | 0.1% |
204,015
-402,751
| -66% | -$18.8M |
|
312
Crown Holdings
CCK
$12.9B
| $8.88M | 0.1% |
+175,212
| New | +$8.92M |
|
313
United Parks & Resorts
PRKS
$2.15B
| $8.82M | 0.1% |
+447,784
| New | +$8.31M |
|
314
Helmerich & Payne
HP
$3.37B
| $8.81M | 0.1% |
164,446
-35,262
| -18% | -$1.95M |
|
|
INVX
315
Innovex International
INVX
$1.85B
| $8.73M | 0.09% |
147,467
-6,909
| -4% | -$428K |
|
|
NTUS
316
DELISTED
Natus Medical Inc
NTUS
| $8.69M | 0.09% |
180,922
-150,288
| -45% | -$6.96M |
|
317
Hilton Worldwide
HLT
$72.5B
| $8.66M | 0.09% |
+134,907
| New | +$9.58M |
|
318
Black Hills Corp
BKH
$5.5B
| $8.66M | 0.09% |
186,471
+150,448
| +418% | +$6.61M |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $8.6M | 0.09% |
186,385
+34,413
| +23% | +$1.59M |
|
320
AZZ Inc
AZZ
$4.36B
| $8.51M | 0.09% |
153,095
-16,899
| -10% | -$943K |
|
321
Myriad Genetics
MYGN
$507M
| $8.47M | 0.09% |
+196,364
| New | +$8.3M |
|
322
Keurig Dr Pepper
KDP
$43B
| $8.38M | 0.09% |
89,942
+61,219
| +213% | +$5.43M |
|
323
Chipotle Mexican Grill
CMG
$49.4B
| $8.3M | 0.09% |
+864,650
| New | +$10.6M |
|
324
Simpson Manufacturing
SSD
$7.68B
| $8.24M | 0.09% |
+241,334
| New | +$8.75M |
|
325
Cigna
CI
$76.1B
| $8.15M | 0.09% |
55,671
-13,063
| -19% | -$1.8M |
|
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.