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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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$30.1B
| $5.32M | 0.06% |
+60,006
| New | +$5.32M |
|
|
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
| $5.31M | 0.06% |
95,408
+38,790
| +69% | +$2.18M |
|
403
IQVIA
IQV
$39.1B
| $5.28M | 0.06% |
76,919
-253,059
| -77% | -$17.3M |
|
404
Kirby Corp
KEX
$7.08B
| $5.27M | 0.06% |
+100,117
| New | +$6.2M |
|
|
CBM
405
DELISTED
Cambrex Corporation
CBM
| $5.21M | 0.06% |
110,565
-26,525
| -19% | -$1.27M |
|
|
SPTN
406
DELISTED
SpartanNash
SPTN
| $5.19M | 0.06% |
240,039
-41,702
| -15% | -$1.03M |
|
407
W.W. Grainger
GWW
$64B
| $5.18M | 0.06% |
+25,593
| New | +$5.26M |
|
408
Hewlett Packard
HPE
$62.4B
| $5.17M | 0.06% |
+585,464
| New | +$4.9M |
|
409
Cato Corp
CATO
$66.5M
| $5.14M | 0.06% |
139,698
-135,425
| -49% | -$5.11M |
|
|
CPLA
410
DELISTED
Capella Education Company
CPLA
| $5.14M | 0.06% |
111,246
-20,641
| -16% | -$994K |
|
411
Universal Corp
UVV
$1.33B
| $5.09M | 0.06% |
90,795
-419,446
| -82% | -$22.9M |
|
412
Pricesmart
PSMT
$5.94B
| $5.08M | 0.06% |
61,233
-64,763
| -51% | -$5.62M |
|
413
Coca-Cola
KO
$381B
| $5.06M | 0.06% |
117,854
-6,678
| -5% | -$283K |
|
|
LORL
414
DELISTED
Loral Space and Communications, Inc.
LORL
| $5M | 0.05% |
122,772
+57,067
| +87% | +$2.51M |
|
415
Motorola Solutions
MSI
$71.5B
| $4.94M | 0.05% |
72,232
+65,459
| +966% | +$4.56M |
|
416
Union Pacific
UNP
$172B
| $4.94M | 0.05% |
63,228
+48,054
| +317% | +$4.12M |
|
417
Huron Consulting
HURN
$2.61B
| $4.94M | 0.05% |
+83,191
| New | +$4.68M |
|
418
Standard Motor Products
SMP
$861M
| $4.92M | 0.05% |
+129,231
| New | +$5.15M |
|
|
CVG
419
DELISTED
Convergys
CVG
| $4.89M | 0.05% |
196,369
-1,139,865
| -85% | -$28.7M |
|
|
RPXC
420
DELISTED
RPX Corporation
RPXC
| $4.88M | 0.05% |
444,005
-109,505
| -20% | -$1.48M |
|
|
AVX
421
DELISTED
AVX Corporation
AVX
| $4.85M | 0.05% |
399,464
-109,743
| -22% | -$1.45M |
|
422
Clorox
CLX
$11.7B
| $4.82M | 0.05% |
37,997
-229,009
| -86% | -$28.4M |
|
423
Commercial Metals
CMC
$7.57B
| $4.81M | 0.05% |
351,113
+163,431
| +87% | +$2.43M |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.8M | 0.05% |
129,819
+112,172
| +636% | +$4.44M |
|
425
Marathon Petroleum
MPC
$91.7B
| $4.79M | 0.05% |
92,423
+54,876
| +146% | +$2.87M |
|
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.