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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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$32.1B
| $8.13M | 0.09% |
+67,541
| New | +$7.71M |
|
327
Avient
AVNT
$3.36B
| $8.04M | 0.09% |
253,240
-6,135
| -2% | -$205K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $8.04M | 0.09% |
195,681
+189,810
| +3,233% | +$8.64M |
|
329
CVR Energy
CVI
$3.83B
| $8M | 0.09% |
203,401
+40,697
| +25% | +$1.75M |
|
|
ATVI
330
DELISTED
Activision Blizzard
ATVI
| $7.85M | 0.09% |
202,876
-177
| -0.1% | -$6.38K |
|
|
FEIC
331
DELISTED
FEI COMPANY
FEIC
| $7.81M | 0.08% |
97,869
-166,889
| -63% | -$12.9M |
|
|
CHMT
332
DELISTED
Chemtura Corporation
CHMT
| $7.79M | 0.08% |
285,782
+64,621
| +29% | +$1.92M |
|
333
Blackrock
BLK
$170B
| $7.74M | 0.08% |
22,724
-9,558
| -30% | -$3.25M |
|
|
WWE
334
DELISTED
World Wrestling Entertainment
WWE
| $7.73M | 0.08% |
433,495
+60,583
| +16% | +$1.09M |
|
|
MON
335
DELISTED
Monsanto Co
MON
| $7.7M | 0.08% |
+78,178
| New | +$7.34M |
|
336
World Kinect Corp
WKC
$2.03B
| $7.69M | 0.08% |
199,989
+106,823
| +115% | +$4.37M |
|
337
Methode Electronics
MEI
$486M
| $7.66M | 0.08% |
240,793
-188,688
| -44% | -$6.36M |
|
338
Amdocs
DOX
$5.87B
| $7.63M | 0.08% |
139,902
-128,083
| -48% | -$7.35M |
|
339
Centene
CNC
$30.1B
| $7.61M | 0.08% |
231,138
-105,778
| -31% | -$3.13M |
|
340
Brown & Brown
BRO
$23.7B
| $7.59M | 0.08% |
472,888
+56,604
| +14% | +$905K |
|
341
Euronet Worldwide
EEFT
$2.92B
| $7.57M | 0.08% |
104,506
+20,230
| +24% | +$1.55M |
|
342
Federated Hermes
FHI
$4.51B
| $7.52M | 0.08% |
262,325
+111,373
| +74% | +$3.36M |
|
|
PMC
343
DELISTED
PharMerica Corporation
PMC
| $7.41M | 0.08% |
211,790
+107,678
| +103% | +$3.37M |
|
344
WisdomTree
WT
$2.88B
| $7.4M | 0.08% |
471,864
+157,284
| +50% | +$2.89M |
|
345
TechnipFMC
FTI
$27.5B
| $7.38M | 0.08% |
+341,805
| New | +$8.25M |
|
|
MTSC
346
DELISTED
MTS Systems Corp
MTSC
| $7.33M | 0.08% |
115,627
+14,848
| +15% | +$939K |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $7.31M | 0.08% |
424,346
+323,212
| +320% | +$5.25M |
|
348
ArcBest
ARCB
$3.17B
| $7.29M | 0.08% |
340,708
-209,307
| -38% | -$5.17M |
|
|
NE
349
DELISTED
Noble Corporation
NE
| $7.28M | 0.08% |
690,037
-150,314
| -18% | -$1.89M |
|
|
PBY
350
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.16M | 0.08% |
388,840
+306,699
| +373% | +$4.58M |
|
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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.