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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 | |
|---|---|---|---|---|---|---|
476
Cooper-Standard Automotive
CPS
$523M
| $3.02M | 0.03% |
+38,895
| New | +$2.75M |
|
|
CHL
477
DELISTED
China Mobile Limited
CHL
| $2.98M | 0.03% |
52,875
+167
| +0.3% | +$9.85K |
|
478
Hormel Foods
HRL
$13.8B
| $2.98M | 0.03% |
75,240
-92,078
| -55% | -$3.27M |
|
479
JB Hunt Transport Services
JBHT
$25.5B
| $2.97M | 0.03% |
40,500
-58,434
| -59% | -$4.39M |
|
480
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.94M | 0.03% |
270,346
+208,435
| +337% | +$2.68M |
|
|
WCN
481
Waste Connections
WCN
$42.2B
| $2.9M | 0.03% |
77,259
-46,647
| -38% | -$1.67M |
|
482
TE Connectivity
TEL
$59.6B
| $2.88M | 0.03% |
44,628
-328,081
| -88% | -$21.2M |
|
483
Unilever
UL
$137B
| $2.88M | 0.03% |
59,415
+394
| +0.7% | +$19.2K |
|
|
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
| $2.83M | 0.03% |
229,263
-938,317
| -80% | -$10.7M |
|
|
OPLN
485
Openlane
OPLN
$4.21B
| $2.8M | 0.03% |
199,571
-1,710,891
| -90% | -$24.2M |
|
|
CNR
486
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.76M | 0.03% |
222,427
+182,739
| +460% | +$2.09M |
|
|
OVTI
487
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.74M | 0.03% |
94,364
+83,013
| +731% | +$2.39M |
|
488
CACI
CACI
$11B
| $2.74M | 0.03% |
29,496
+4,484
| +18% | +$416K |
|
489
Lumentum
LITE
$55.5B
| $2.72M | 0.03% |
+123,426
| New | +$2.2M |
|
490
Rogers Communications
RCI
$18.3B
| $2.71M | 0.03% |
78,796
-47,489
| -38% | -$1.78M |
|
491
Weis Markets
WMK
$1.91B
| $2.71M | 0.03% |
61,104
-7,123
| -10% | -$302K |
|
492
Coca-Cola Femsa
KOF
$22.7B
| $2.65M | 0.03% |
37,419
-1
| -0% | -$74 |
|
|
INFN
493
DELISTED
Infinera Corporation Common Stock
INFN
| $2.63M | 0.03% |
145,085
-275,816
| -66% | -$5.49M |
|
494
PepsiCo
PEP
$190B
| $2.58M | 0.03% |
+25,822
| New | +$2.58M |
|
495
Lowe's Companies
LOW
$117B
| $2.54M | 0.03% |
33,475
-560,853
| -94% | -$41.6M |
|
|
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.03% |
45,960
-960,718
| -95% | -$54.1M |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.03% |
41,487
+34,039
| +457% | +$2.09M |
|
498
Tenaris
TS
$28.9B
| $2.49M | 0.03% |
104,736
-4
| -0% | -$101 |
|
|
BGG
499
DELISTED
Briggs & Stratton Corp.
BGG
| $2.48M | 0.03% |
143,161
-329,545
| -70% | -$6.17M |
|
500
Citigroup
C
$222B
| $2.47M | 0.03% |
47,706
-838
| -2% | -$44.5K |
|
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.