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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 | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$4.18B
| $7.15M | 0.08% |
215,438
-244,457
| -53% | -$8.58M |
|
352
Standex International
SXI
$3.59B
| $6.99M | 0.08% |
84,107
+40,340
| +92% | +$3.41M |
|
353
Molson Coors Class B
TAP
$7.79B
| $6.98M | 0.08% |
74,330
+71,576
| +2,599% | +$6.45M |
|
354
BWX Technologies
BWXT
$15.5B
| $6.96M | 0.08% |
219,164
-590,591
| -73% | -$17.4M |
|
|
NSR
355
DELISTED
Neustar Inc
NSR
| $6.85M | 0.07% |
285,813
-997,029
| -78% | -$25.8M |
|
|
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.82M | 0.07% |
87,240
+45,350
| +108% | +$3.76M |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.07% |
+79,144
| New | +$6.72M |
|
|
TVPT
358
DELISTED
Travelport Worldwide Limited
TVPT
| $6.73M | 0.07% |
+521,577
| New | +$7.14M |
|
|
TUMI
359
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.72M | 0.07% |
404,392
-384,840
| -49% | -$6.57M |
|
360
General Motors
GM
$80.4B
| $6.71M | 0.07% |
197,331
-467,453
| -70% | -$16.2M |
|
|
WEB
361
DELISTED
Web.com Group, Inc.
WEB
| $6.67M | 0.07% |
333,583
+225,930
| +210% | +$5.21M |
|
|
WSTC
362
DELISTED
West Corporation
WSTC
| $6.67M | 0.07% |
309,374
+35,877
| +13% | +$860K |
|
|
ECOL
363
DELISTED
US Ecology, Inc.
ECOL
| $6.66M | 0.07% |
182,807
+20,699
| +13% | +$827K |
|
364
Marriott International
MAR
$98.3B
| $6.65M | 0.07% |
+99,197
| New | +$7.18M |
|
365
Coherent
COHR
$51.4B
| $6.62M | 0.07% |
356,435
-74,067
| -17% | -$1.34M |
|
366
Shenandoah Telecom
SHEN
$664M
| $6.59M | 0.07% |
306,252
+63,320
| +26% | +$1.46M |
|
367
ScottsMiracle-Gro
SMG
$3.82B
| $6.58M | 0.07% |
102,010
+29,390
| +40% | +$1.95M |
|
|
AMAG
368
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.54M | 0.07% |
216,456
-780,089
| -78% | -$25.2M |
|
369
Hain Celestial
HAIN
$45M
| $6.53M | 0.07% |
161,597
-42,632
| -21% | -$1.93M |
|
370
Brady Corp
BRC
$4.44B
| $6.51M | 0.07% |
283,341
-24,719
| -8% | -$576K |
|
|
XXIA
371
DELISTED
Ixia
XXIA
| $6.43M | 0.07% |
517,502
-199,259
| -28% | -$2.72M |
|
372
Applied Materials
AMAT
$403B
| $6.43M | 0.07% |
344,228
-238,831
| -41% | -$4.15M |
|
373
Matsons
MATX
$6.13B
| $6.42M | 0.07% |
150,516
-76,754
| -34% | -$3.58M |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $6.36M | 0.07% |
179,819
-52,069
| -22% | -$1.95M |
|
|
ILG
375
DELISTED
ILG, Inc Common Stock
ILG
| $6.13M | 0.07% |
393,023
+198,678
| +102% | +$3.38M |
|
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.