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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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.68B
| $3.95M | 0.04% |
64,978
-129,981
| -67% | -$7.73M |
|
|
CLGX
452
DELISTED
Corelogic, Inc.
CLGX
| $3.93M | 0.04% |
115,972
+69,159
| +148% | +$2.58M |
|
453
eBay
EBAY
$50.6B
| $3.88M | 0.04% |
141,237
-1,856,891
| -93% | -$51.3M |
|
454
Matthews International
MATW
$866M
| $3.87M | 0.04% |
72,368
-82,883
| -53% | -$4.63M |
|
|
EGOV
455
DELISTED
NIC Inc
EGOV
| $3.79M | 0.04% |
192,402
+25,435
| +15% | +$498K |
|
456
Brookfield Renewable
BEP
$9.97B
| $3.68M | 0.04% |
+182,340
| New | +$2.51M |
|
457
Maximus
MMS
$3.17B
| $3.63M | 0.04% |
64,439
-206,983
| -76% | -$12.5M |
|
458
Kinross Gold
KGC
$27.4B
| $3.6M | 0.04% |
1,980,388
-2,106,759
| -52% | -$4.16M |
|
|
CEB
459
DELISTED
CEB Inc.
CEB
| $3.57M | 0.04% |
58,134
-124,126
| -68% | -$8.8M |
|
|
DOOR
460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.54M | 0.04% |
57,742
-61,752
| -52% | -$3.84M |
|
461
Minerals Technologies
MTX
$2.36B
| $3.51M | 0.04% |
76,598
+70,362
| +1,128% | +$3.95M |
|
462
TTEC Holdings
TTEC
$121M
| $3.47M | 0.04% |
124,232
+79,570
| +178% | +$2.28M |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $3.4M | 0.04% |
68,381
+62,693
| +1,102% | +$3.27M |
|
464
Curtiss-Wright
CW
$26.7B
| $3.35M | 0.04% |
48,902
+8,187
| +20% | +$558K |
|
|
465
Parker-Hannifin
PH
$123B
| $3.32M | 0.04% |
34,203
-598,940
| -95% | -$60.7M |
|
|
MENT
466
DELISTED
Mentor Graphics Corp
MENT
| $3.28M | 0.04% |
178,265
-734,297
| -80% | -$16.8M |
|
467
Helios Technologies
HLIO
$2.57B
| $3.28M | 0.04% |
103,242
-45,312
| -31% | -$1.39M |
|
468
Mueller Water Products
MWA
$3.95B
| $3.28M | 0.04% |
380,913
+285,967
| +301% | +$2.5M |
|
|
CNL
469
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.25M | 0.04% |
+62,330
| New | +$3.24M |
|
470
MasTec
MTZ
$20.8B
| $3.25M | 0.04% |
+186,817
| New | +$3.32M |
|
471
British American Tobacco
BTI
$131B
| $3.24M | 0.04% |
58,704
+368
| +0.6% | +$21.1K |
|
472
Expro Ltd
XPRO
$1.79B
| $3.18M | 0.03% |
+31,797
| New | +$3.19M |
|
|
HBI
473
DELISTED
Hanesbrands
HBI
| $3.1M | 0.03% |
+105,508
| New | +$3.16M |
|
474
Weyerhaeuser
WY
$18B
| $3.04M | 0.03% |
101,498
-221,849
| -69% | -$6.69M |
|
475
Honeywell
HON
$77B
| $3.03M | 0.03% |
32,540
-9,259
| -22% | -$849K |
|
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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.