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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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$9.26B
| $2.46M | 0.03% |
31,994
-134,146
| -81% | -$10.7M |
|
502
Home Depot
HD
$329B
| $2.45M | 0.03% |
18,530
-186,930
| -91% | -$23.8M |
|
|
LXK
503
DELISTED
Lexmark Intl Inc
LXK
| $2.38M | 0.03% |
73,336
-64,606
| -47% | -$2.12M |
|
504
Affiliated Managers Group
AMG
$9.69B
| $2.37M | 0.03% |
14,859
+13,629
| +1,108% | +$2.34M |
|
505
ESCO Technologies
ESE
$8.12B
| $2.37M | 0.03% |
+65,662
| New | +$2.46M |
|
|
LHCG
506
DELISTED
LHC Group LLC
LHCG
| $2.37M | 0.03% |
52,320
-31,274
| -37% | -$1.43M |
|
507
Aecom
ACM
$9.21B
| $2.35M | 0.03% |
78,147
+66,490
| +570% | +$2M |
|
508
Insperity
NSP
$1.91B
| $2.34M | 0.03% |
97,036
-432,690
| -82% | -$9.81M |
|
509
Watts Water Technologies
WTS
$11.5B
| $2.32M | 0.03% |
46,777
+28,428
| +155% | +$1.55M |
|
510
Mueller Industries
MLI
$14.8B
| $2.28M | 0.02% |
+336,520
| New | +$2.55M |
|
|
UNVR
511
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | 0.02% |
133,862
+40,440
| +43% | +$735K |
|
|
KNL
512
DELISTED
Knoll, Inc.
KNL
| $2.27M | 0.02% |
+120,481
| New | +$2.64M |
|
513
Regeneron Pharmaceuticals
REGN
$76.5B
| $2.26M | 0.02% |
+4,157
| New | +$2.25M |
|
514
Prestige Consumer Healthcare
PBH
$2.33B
| $2.18M | 0.02% |
42,273
-76,905
| -65% | -$3.82M |
|
515
AutoZone
AZO
$49.4B
| $2.1M | 0.02% |
2,836
+1,200
| +73% | +$916K |
|
516
B&G Foods
BGS
$289M
| $2.1M | 0.02% |
60,081
-9,637
| -14% | -$348K |
|
517
Adobe
ADBE
$97.4B
| $2.1M | 0.02% |
22,345
-5,267
| -19% | -$473K |
|
518
GSK
GSK
$103B
| $2.1M | 0.02% |
41,578
+417
| +1% | +$21.3K |
|
|
EGL
519
DELISTED
Engility Holdings, Inc.
EGL
| $2.07M | 0.02% |
+63,630
| New | +$2.03M |
|
|
STJ
520
DELISTED
St Jude Medical
STJ
| $2.02M | 0.02% |
32,724
+22,864
| +232% | +$1.44M |
|
521
Watsco Inc
WSO
$12.6B
| $1.97M | 0.02% |
+16,782
| New | +$2.07M |
|
522
DuPont de Nemours
DD
$18.6B
| $1.96M | 0.02% |
15,007
+10,358
| +223% | +$1.33M |
|
|
HOT
523
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.9M | 0.02% |
27,456
+24,110
| +721% | +$1.72M |
|
524
Sysco
SYY
$40.6B
| $1.9M | 0.02% |
46,326
-664,345
| -93% | -$27.2M |
|
|
TBI
525
Trueblue
TBI
$213M
| $1.88M | 0.02% |
73,134
-428,200
| -85% | -$11.6M |
|
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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.