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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 | |
|---|---|---|---|---|---|---|
601
Olin
OLN
$2.53B
| $1.03M | 0.01% |
+59,691
| New | +$1.15M |
|
602
Brink's
BCO
$4.84B
| $1.01M | 0.01% |
+35,043
| New | +$1.07M |
|
603
Motorcar Parts of America
MPAA
$261M
| $992K | 0.01% |
29,343
-9,644
| -25% | -$345K |
|
604
John B. Sanfilippo & Son
JBSS
$954M
| $985K | 0.01% |
+18,233
| New | +$1.03M |
|
|
BRSS
605
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $968K | 0.01% |
45,448
+8,368
| +23% | +$188K |
|
606
Nasdaq
NDAQ
$53.2B
| $956K | 0.01% |
49,320
-98,112
| -67% | -$1.87M |
|
607
Microsoft
MSFT
$3.35T
| $948K | 0.01% |
17,093
-56,369
| -77% | -$2.97M |
|
|
ENV
608
DELISTED
ENVESTNET, INC.
ENV
| $947K | 0.01% |
31,724
+14,245
| +81% | +$439K |
|
609
Fortinet
FTNT
$113B
| $942K | 0.01% |
151,140
+116,750
| +339% | +$838K |
|
|
BGC
610
DELISTED
General Cable Corporation
BGC
| $934K | 0.01% |
69,544
-197,489
| -74% | -$2.82M |
|
|
AKS
611
DELISTED
AK Steel Holding Corp
AKS
| $933K | 0.01% |
416,658
+149,868
| +56% | +$376K |
|
|
CCRN
612
DELISTED
Cross Country Healthcare
CCRN
| $930K | 0.01% |
+56,753
| New | +$902K |
|
613
Regis Corp
RGS
$68.5M
| $916K | 0.01% |
3,238
-458
| -12% | -$139K |
|
614
Virtus Investment Partners
VRTS
$1.09B
| $916K | 0.01% |
7,797
-741
| -9% | -$88.8K |
|
615
Alaunos Therapeutics
TCRT
$4.59M
| $915K | 0.01% |
+734
| New | +$1.21M |
|
|
PAY
616
DELISTED
Verifone Systems Inc
PAY
| $882K | 0.01% |
31,482
+14,513
| +86% | +$419K |
|
|
HAWK
617
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $882K | 0.01% |
19,956
| – | – |
|
618
Oil States International
OIS
$456M
| $878K | 0.01% |
32,212
-363,867
| -92% | -$10.8M |
|
619
Babcock & Wilcox
BW
$1.41B
| $877K | 0.01% |
4,202
-60,470
| -94% | -$11M |
|
620
Kaiser Aluminum
KALU
$2.61B
| $877K | 0.01% |
10,481
+3,907
| +59% | +$326K |
|
621
Aflac
AFL
$64.8B
| $866K | 0.01% |
28,916
+4,434
| +18% | +$138K |
|
|
MDR
622
DELISTED
McDermott International
MDR
| $866K | 0.01% |
86,166
+3,568
| +4% | +$48.9K |
|
|
IPXL
623
DELISTED
Impax Laboratories, Inc.
IPXL
| $847K | 0.01% |
+19,801
| New | +$791K |
|
624
Kforce
KFRC
$1.02B
| $841K | 0.01% |
33,284
+14,915
| +81% | +$395K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $833K | 0.01% |
14,568
-95
| -0.6% | -$5.82K |
|
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.