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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 | |
|---|---|---|---|---|---|---|
|
CRAY
526
DELISTED
Cray, Inc.
CRAY
| $1.86M | 0.02% |
+57,476
| New | +$1.69M |
|
|
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.86M | 0.02% |
58,310
-43,037
| -42% | -$1.36M |
|
528
O'Reilly Automotive
ORLY
$71.3B
| $1.86M | 0.02% |
+110,025
| New | +$1.91M |
|
529
Fidelity National Information Services
FIS
$23.8B
| $1.84M | 0.02% |
+30,354
| New | +$2.01M |
|
|
LNCE
530
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.83M | 0.02% |
+53,262
| New | +$1.93M |
|
531
Edison International
EIX
$30.3B
| $1.82M | 0.02% |
+30,759
| New | +$1.88M |
|
532
PPG Industries
PPG
$24.9B
| $1.8M | 0.02% |
+18,189
| New | +$1.84M |
|
533
Amphenol
APH
$197B
| $1.79M | 0.02% |
+137,044
| New | +$1.83M |
|
|
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
| $1.77M | 0.02% |
86,476
-95,592
| -53% | -$1.83M |
|
535
Precigen
PGEN
$2.12B
| $1.73M | 0.02% |
+57,935
| New | +$1.95M |
|
536
Prudential Financial
PRU
$42.6B
| $1.64M | 0.02% |
20,177
+676
| +3% | +$55.9K |
|
|
NTRI
537
DELISTED
NutriSystem, Inc.
NTRI
| $1.61M | 0.02% |
74,372
+39,268
| +112% | +$926K |
|
538
NVIDIA
NVDA
$4.72T
| $1.6M | 0.02% |
1,945,000
-5,685,280
| -75% | -$4.28M |
|
|
MWW
539
DELISTED
Monster Worldwide Inc
MWW
| $1.6M | 0.02% |
279,394
+54,596
| +24% | +$353K |
|
540
Choice Hotels
CHH
$5.08B
| $1.55M | 0.02% |
+30,739
| New | +$1.57M |
|
541
Graco
GGG
$13B
| $1.55M | 0.02% |
64,539
-78,288
| -55% | -$1.89M |
|
542
Whirlpool
WHR
$2.47B
| $1.53M | 0.02% |
10,426
-2,704
| -21% | -$420K |
|
|
OME
543
DELISTED
Omega Protein
OME
| $1.5M | 0.02% |
+67,703
| New | +$1.41M |
|
544
Worthington Enterprises
WOR
$2.74B
| $1.49M | 0.02% |
80,025
-6,445
| -7% | -$119K |
|
545
Capital One
COF
$129B
| $1.49M | 0.02% |
20,567
+7,276
| +55% | +$557K |
|
546
Vertex Pharmaceuticals
VRTX
$122B
| $1.48M | 0.02% |
+11,793
| New | +$1.42M |
|
547
Steven Madden
SHOO
$3.5B
| $1.48M | 0.02% |
73,586
+27,944
| +61% | +$621K |
|
548
Morgan Stanley
MS
$330B
| $1.47M | 0.02% |
46,331
-25,812
| -36% | -$858K |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.02% |
7,682
+3,726
| +94% | +$698K |
|
550
Geron
GERN
$860M
| $1.45M | 0.02% |
+299,986
| New | +$1.2M |
|
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.