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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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$82.7B
| $1.21M | 0.01% |
53,136
-1,321,072
| -96% | -$30.1M |
|
577
Opko Health
OPK
$993M
| $1.21M | 0.01% |
+120,369
| New | +$1.21M |
|
|
CKEC
578
DELISTED
Carmike Cinemas Inc
CKEC
| $1.21M | 0.01% |
52,677
-8,128
| -13% | -$188K |
|
|
CAMP
579
DELISTED
CalAmp Corp.
CAMP
| $1.2M | 0.01% |
2,617
-570
| -18% | -$251K |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.01% |
26,484
+9,306
| +54% | +$391K |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.01% |
+28,218
| New | +$1.26M |
|
|
MANT
582
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.01% |
+38,968
| New | +$1.16M |
|
583
Meritage Homes
MTH
$4.72B
| $1.17M | 0.01% |
+68,928
| New | +$1.26M |
|
|
KATE
584
DELISTED
Kate Spade & Company
KATE
| $1.17M | 0.01% |
+65,864
| New | +$1.29M |
|
|
SCS
585
DELISTED
Steelcase
SCS
| $1.17M | 0.01% |
+78,399
| New | +$1.48M |
|
586
Helen of Troy
HELE
$649M
| $1.16M | 0.01% |
12,333
-402,075
| -97% | -$40.2M |
|
587
Illinois Tool Works
ITW
$81.6B
| $1.15M | 0.01% |
+12,449
| New | +$1.13M |
|
|
ISLE
588
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.13M | 0.01% |
81,277
-9,147
| -10% | -$159K |
|
|
VAL
589
DELISTED
Valspar
VAL
| $1.11M | 0.01% |
+13,391
| New | +$1.08M |
|
|
WOOF
590
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.01% |
20,165
+6,356
| +46% | +$349K |
|
591
Fastenal
FAST
$53.5B
| $1.1M | 0.01% |
108,240
-1,746,920
| -94% | -$17.2M |
|
|
JBTM
592
JBT Marel
JBTM
$7.31B
| $1.09M | 0.01% |
21,982
-141,939
| -87% | -$6.45M |
|
|
BMS
593
DELISTED
Bemis
BMS
| $1.08M | 0.01% |
24,258
-69,988
| -74% | -$3.13M |
|
594
Nexstar Media Group
NXST
$5.88B
| $1.08M | 0.01% |
18,375
-230,780
| -93% | -$12.8M |
|
|
MPG
595
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.07M | 0.01% |
+58,345
| New | +$1.21M |
|
596
HF Sinclair
DINO
$16.7B
| $1.07M | 0.01% |
26,766
+12,504
| +88% | +$592K |
|
|
CAM
597
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.01% |
16,685
+12,177
| +270% | +$806K |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
19,601
+1,023
| +6% | +$56.8K |
|
|
ALJ
599
DELISTED
Alon USA Energy Inc
ALJ
| $1.04M | 0.01% |
70,203
+4,458
| +7% | +$74.6K |
|
600
Synchrony
SYF
$25.1B
| $1.03M | 0.01% |
+34,037
| New | +$1.07M |
|
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.