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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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $52.2M | 0.57% |
1,891,425
-362,329
| -16% | -$10.7M |
|
|
USG
27
DELISTED
Usg
USG
| $51.4M | 0.56% |
+2,117,548
| New | +$52.1M |
|
28
United Therapeutics
UTHR
$26.1B
| $51.4M | 0.56% |
328,310
+27,105
| +9% | +$3.95M |
|
29
Travel + Leisure Co
TNL
$4.76B
| $51M | 0.55% |
1,554,361
+53,559
| +4% | +$1.85M |
|
30
KLA
KLAC
$222B
| $49.9M | 0.54% |
7,188,210
-2,532,570
| -26% | -$16.2M |
|
|
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.8M | 0.54% |
1,409,490
+107,212
| +8% | +$3.71M |
|
32
Landstar System
LSTR
$6.03B
| $48.9M | 0.53% |
833,112
+139,539
| +20% | +$8.6M |
|
33
Apple
AAPL
$4.97T
| $48.9M | 0.53% |
1,856,408
+529,220
| +40% | +$15.1M |
|
|
DF
34
DELISTED
Dean Foods Company
DF
| $48.5M | 0.53% |
2,829,212
-489,117
| -15% | -$8.81M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $47M | 0.51% |
640,210
-121,770
| -16% | -$8.66M |
|
36
TD Synnex
SNX
$19.9B
| $47M | 0.51% |
1,044,398
+386,666
| +59% | +$17.9M |
|
37
Trinity Industries
TRN
$2.92B
| $46.5M | 0.5% |
2,686,398
+2,565,733
| +2,126% | +$47.6M |
|
38
Electronic Arts
EA
$52.4B
| $46.4M | 0.5% |
675,148
-695,403
| -51% | -$48.8M |
|
39
Universal Health Services
UHS
$10.2B
| $45.9M | 0.5% |
383,841
+361,552
| +1,622% | +$44.2M |
|
40
Fluor
FLR
$6.54B
| $45.4M | 0.49% |
961,759
-578,235
| -38% | -$27.2M |
|
41
United Airlines
UAL
$38.8B
| $45.3M | 0.49% |
790,759
+247,910
| +46% | +$14.3M |
|
|
LCI
42
DELISTED
Lannett Company, Inc.
LCI
| $45M | 0.49% |
280,418
-69,045
| -20% | -$11.3M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45M | 0.49% |
+2,075,017
| New | +$40.4M |
|
44
Amgen
AMGN
$209B
| $44.9M | 0.49% |
276,751
-129,355
| -32% | -$20.3M |
|
45
Lincoln Electric
LECO
$14.1B
| $44.4M | 0.48% |
855,952
+142,200
| +20% | +$7.91M |
|
|
SVU
46
DELISTED
SUPERVALU Inc.
SVU
| $44.4M | 0.48% |
935,327
-91,844
| -9% | -$4.38M |
|
47
Coca-Cola Europacific Partners
CCEP
$49.1B
| $44.4M | 0.48% |
901,088
+873,711
| +3,191% | +$44M |
|
48
Carnival Corporation Ltd
CCL
$38.1B
| $44.3M | 0.48% |
814,032
+517,306
| +174% | +$26.8M |
|
49
Strategy Inc
MSTR
$34.1B
| $43M | 0.47% |
2,397,450
+396,330
| +20% | +$7.21M |
|
50
PACCAR
PCAR
$70.5B
| $42.7M | 0.46% |
1,351,980
-62,544
| -4% | -$2.13M |
|
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.