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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 | |
|---|---|---|---|---|---|---|
376
Sturm, Ruger & Co
RGR
$623M
| $6.13M | 0.07% |
102,796
+76,870
| +296% | +$4.32M |
|
377
Caterpillar
CAT
$373B
| $6.1M | 0.07% |
89,790
-518,463
| -85% | -$36.2M |
|
|
AEGN
378
DELISTED
Aegion Corp
AEGN
| $6.02M | 0.07% |
311,937
-51,586
| -14% | -$1.02M |
|
|
CALY
379
Callaway Golf Company
CALY
$3.33B
| $6.02M | 0.07% |
+639,294
| New | +$6.15M |
|
380
Gentherm
THRM
$1.3B
| $6.01M | 0.07% |
+126,762
| New | +$6.08M |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $5.99M | 0.07% |
129,811
-58,325
| -31% | -$2.99M |
|
|
LABL
382
DELISTED
Multi-Color Corp
LABL
| $5.98M | 0.06% |
99,990
-30,677
| -23% | -$2.11M |
|
383
Franklin Electric
FELE
$4.57B
| $5.93M | 0.06% |
+219,223
| New | +$6.62M |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $5.92M | 0.06% |
192,370
-126,129
| -40% | -$3.76M |
|
|
SDRL
385
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.9M | 0.06% |
+6,499
| New | +$10.2M |
|
386
Oracle
ORCL
$367B
| $5.88M | 0.06% |
161,071
-650,972
| -80% | -$24.9M |
|
|
RDC
387
DELISTED
Rowan Companies Plc
RDC
| $5.87M | 0.06% |
+346,273
| New | +$6.63M |
|
|
KAMN
388
DELISTED
Kaman Corp
KAMN
| $5.83M | 0.06% |
142,978
-45,575
| -24% | -$1.79M |
|
389
Federal Signal
FSS
$7.6B
| $5.82M | 0.06% |
367,432
-198,251
| -35% | -$3.13M |
|
390
Hubbell
HUBB
$25B
| $5.79M | 0.06% |
+57,292
| New | +$5.85M |
|
391
OneSpan
OSPN
$571M
| $5.79M | 0.06% |
345,896
-178,254
| -34% | -$3.28M |
|
392
Valmont Industries
VMI
$9.2B
| $5.77M | 0.06% |
54,459
-81,129
| -60% | -$8.79M |
|
393
Gen Digital
GEN
$16.3B
| $5.73M | 0.06% |
272,792
-485,400
| -64% | -$9.87M |
|
|
BERY
394
DELISTED
Berry Global Group, Inc.
BERY
| $5.71M | 0.06% |
171,903
+95,285
| +124% | +$3.02M |
|
395
Quanta Services
PWR
$98.7B
| $5.62M | 0.06% |
277,348
-302,892
| -52% | -$6.52M |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $5.61M | 0.06% |
60,784
+27,081
| +80% | +$2.4M |
|
397
Thor Industries
THO
$3.95B
| $5.56M | 0.06% |
99,032
-45,409
| -31% | -$2.52M |
|
398
Harley-Davidson
HOG
$2.59B
| $5.56M | 0.06% |
122,396
-827,240
| -87% | -$40.7M |
|
399
Best Buy
BBY
$18.5B
| $5.52M | 0.06% |
181,309
+56,120
| +45% | +$1.86M |
|
|
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.49M | 0.06% |
+372,790
| New | +$5.49M |
|
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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.