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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 | |
|---|---|---|---|---|---|---|
|
IMPV
626
DELISTED
Imperva, Inc.
IMPV
| $830K | 0.01% |
+13,103
| New | +$892K |
|
|
RSTI
627
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $825K | 0.01% |
30,801
-4,685
| -13% | -$130K |
|
628
Canadian National Railway
CNI
$76.9B
| $824K | 0.01% |
14,750
+6,473
| +78% | +$379K |
|
629
Inogen
INGN
$174M
| $821K | 0.01% |
+20,474
| New | +$866K |
|
630
Travelers Companies
TRV
$78.4B
| $811K | 0.01% |
7,190
+594
| +9% | +$66K |
|
631
Movado Group
MOV
$849M
| $802K | 0.01% |
31,176
+18,118
| +139% | +$472K |
|
632
Griffon
GFF
$4.03B
| $795K | 0.01% |
44,661
+33,759
| +310% | +$590K |
|
|
STI
633
DELISTED
SunTrust Banks, Inc.
STI
| $793K | 0.01% |
18,512
+12,273
| +197% | +$517K |
|
634
CPI Card Group
PMTS
$236M
| $784K | 0.01% |
+14,701
| New | +$794K |
|
635
GoDaddy
GDDY
$13.2B
| $774K | 0.01% |
+24,141
| New | +$734K |
|
636
Beazer Homes USA
BZH
$891M
| $767K | 0.01% |
+66,783
| New | +$915K |
|
637
HEICO Corp
HEI
$49.5B
| $766K | 0.01% |
34,414
-275,483
| -89% | -$5.73M |
|
638
Service Corp International
SCI
$11.8B
| $763K | 0.01% |
29,306
-346,678
| -92% | -$9.47M |
|
639
Tennant Co
TNC
$1.41B
| $760K | 0.01% |
+13,512
| New | +$794K |
|
|
VWR
640
DELISTED
VWR Corporation
VWR
| $759K | 0.01% |
+26,807
| New | +$711K |
|
641
Darling Ingredients
DAR
$9.69B
| $753K | 0.01% |
71,586
-491,749
| -87% | -$5.12M |
|
642
Innospec
IOSP
$2.12B
| $746K | 0.01% |
13,736
+3,023
| +28% | +$167K |
|
|
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $746K | 0.01% |
15,377
-13,699
| -47% | -$609K |
|
644
CBIZ
CBZ
$3B
| $743K | 0.01% |
+75,351
| New | +$798K |
|
645
FTI Consulting
FCN
$4.95B
| $743K | 0.01% |
+21,439
| New | +$824K |
|
646
Spectrum Brands
SPB
$2.04B
| $743K | 0.01% |
+7,297
| New | +$698K |
|
647
Theravance Biopharma
TBPH
$873M
| $733K | 0.01% |
+69,582
| New | +$1.1M |
|
648
Boise Cascade
BCC
$2.65B
| $726K | 0.01% |
28,434
-862
| -3% | -$24.6K |
|
649
Avery Dennison
AVY
$13.4B
| $718K | 0.01% |
11,458
+6,362
| +125% | +$402K |
|
|
CXRX
650
DELISTED
Concordia International Corp. Common Stock
CXRX
| $715K | 0.01% |
+17,505
| New | +$616K |
|
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.