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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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$8.72B
| $1.44M | 0.02% |
39,406
-13,450
| -25% | -$503K |
|
|
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | 0.02% |
26,602
+9,741
| +58% | +$497K |
|
553
Acuity Brands
AYI
$10.1B
| $1.43M | 0.02% |
6,119
+2,365
| +63% | +$513K |
|
554
Bank of America
BAC
$433B
| $1.43M | 0.02% |
85,052
+22,080
| +35% | +$373K |
|
555
CDW
CDW
$18.6B
| $1.42M | 0.02% |
33,751
-625,235
| -95% | -$27.2M |
|
556
Iron Mountain
IRM
$37.1B
| $1.39M | 0.02% |
+51,293
| New | +$1.5M |
|
|
TRK
557
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.37M | 0.01% |
66,017
-9,524
| -13% | -$182K |
|
|
BEL
558
DELISTED
Belmond Ltd.
BEL
| $1.36M | 0.01% |
+143,711
| New | +$1.45M |
|
559
NVR
NVR
$16.8B
| $1.36M | 0.01% |
+828
| New | +$1.36M |
|
560
Saia
SAIA
$9.33B
| $1.35M | 0.01% |
60,757
+20,918
| +53% | +$540K |
|
561
Phillips 66
PSX
$84.4B
| $1.35M | 0.01% |
16,510
+11,978
| +264% | +$1.03M |
|
562
Ethan Allen Interiors
ETD
$583M
| $1.33M | 0.01% |
47,983
-4,826
| -9% | -$135K |
|
|
BECN
563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.01% |
+32,248
| New | +$1.24M |
|
564
Lithia Motors
LAD
$8.9B
| $1.33M | 0.01% |
12,428
+8,827
| +245% | +$1.01M |
|
565
Broadcom
AVGO
$1.85T
| $1.32M | 0.01% |
91,230
-154,740
| -63% | -$2.01M |
|
|
AD
566
Array Digital Infrastructure
AD
$3.02B
| $1.32M | 0.01% |
32,328
+26,303
| +437% | +$1.05M |
|
|
WP
567
DELISTED
Worldpay, Inc.
WP
| $1.32M | 0.01% |
+27,804
| New | +$1.37M |
|
|
RAD
568
DELISTED
Rite Aid Corporation
RAD
| $1.31M | 0.01% |
8,377
-116,209
| -93% | -$17.2M |
|
|
FIT
569
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.3M | 0.01% |
+44,056
| New | +$1.46M |
|
570
Winnebago Industries
WGO
$863M
| $1.3M | 0.01% |
65,306
-26,423
| -29% | -$548K |
|
571
SLB Ltd
SLB
$72.6B
| $1.3M | 0.01% |
18,582
-7,017
| -27% | -$525K |
|
|
VGR
572
DELISTED
Vector Group Ltd.
VGR
| $1.29M | 0.01% |
93,510
+57,928
| +163% | +$810K |
|
573
EnerSys
ENS
$6.74B
| $1.27M | 0.01% |
+22,771
| New | +$1.38M |
|
|
GNCMA
574
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.27M | 0.01% |
64,389
+18,062
| +39% | +$358K |
|
575
Humana
HUM
$44B
| $1.23M | 0.01% |
6,890
+1,874
| +37% | +$329K |
|
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.