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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 | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$4.21B
| $4.75M | 0.05% |
42,165
-15,087
| -26% | -$1.67M |
|
427
Booking.com
BKNG
$150B
| $4.72M | 0.05% |
+92,575
| New | +$4.89M |
|
|
HI
428
DELISTED
Hillenbrand
HI
| $4.71M | 0.05% |
158,921
-301,251
| -65% | -$8.85M |
|
429
Energizer
ENR
$1.44B
| $4.7M | 0.05% |
138,099
-24,992
| -15% | -$955K |
|
|
STRZA
430
DELISTED
Starz - Series A
STRZA
| $4.7M | 0.05% |
140,279
+125,838
| +871% | +$4.49M |
|
|
WAIR
431
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.66M | 0.05% |
389,321
+170,768
| +78% | +$2.13M |
|
432
Corning
GLW
$116B
| $4.66M | 0.05% |
254,659
+209,880
| +469% | +$3.81M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $4.65M | 0.05% |
99,051
-169,541
| -63% | -$8.01M |
|
|
MSCC
434
DELISTED
Microsemi Corp
MSCC
| $4.6M | 0.05% |
+141,247
| New | +$4.98M |
|
435
Littelfuse
LFUS
$11.2B
| $4.56M | 0.05% |
+42,630
| New | +$4.39M |
|
436
Pitney Bowes
PBI
$2.46B
| $4.56M | 0.05% |
220,889
-230,832
| -51% | -$4.77M |
|
|
LMNX
437
DELISTED
Luminex Corp
LMNX
| $4.47M | 0.05% |
209,221
+37,761
| +22% | +$761K |
|
438
PVH
PVH
$4.01B
| $4.44M | 0.05% |
60,324
+28,674
| +91% | +$2.54M |
|
|
439
Abbott
ABT
$183B
| $4.44M | 0.05% |
98,838
-1,356,451
| -93% | -$59.9M |
|
440
Invesco
IVZ
$13B
| $4.41M | 0.05% |
131,780
-161,089
| -55% | -$5.28M |
|
441
Papa John's
PZZA
$995M
| $4.34M | 0.05% |
77,750
+40,616
| +109% | +$2.51M |
|
442
Abercrombie & Fitch
ANF
$4.45B
| $4.34M | 0.05% |
+160,702
| New | +$3.73M |
|
443
Belden
BDC
$4.56B
| $4.34M | 0.05% |
+90,980
| New | +$5M |
|
|
MFRM
444
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.26M | 0.05% |
95,402
+89,249
| +1,450% | +$4.05M |
|
445
Stagwell
STGW
$2.1B
| $4.08M | 0.04% |
+187,737
| New | +$3.96M |
|
446
Johnson & Johnson
JNJ
$617B
| $4.07M | 0.04% |
+39,586
| New | +$3.98M |
|
|
WBMD
447
DELISTED
WebMD Health Corp.
WBMD
| $4.01M | 0.04% |
83,082
-395,059
| -83% | -$17.6M |
|
448
Enovis
ENOV
$1.69B
| $3.99M | 0.04% |
99,285
-58,911
| -37% | -$2.7M |
|
449
Anika Therapeutics
ANIK
$240M
| $3.99M | 0.04% |
104,446
+15,259
| +17% | +$584K |
|
450
Photronics
PLAB
$1.74B
| $3.97M | 0.04% |
319,174
+240,714
| +307% | +$2.59M |
|
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.