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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 | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$8.82B
| $709K | 0.01% |
+18,149
| New | +$739K |
|
652
Insight Enterprises
NSIT
$3.86B
| $707K | 0.01% |
28,164
-248,591
| -90% | -$6.55M |
|
653
Waste Management
WM
$90.9B
| $704K | 0.01% |
13,183
-73,249
| -85% | -$3.89M |
|
654
Phibro Animal Health
PAHC
$1.48B
| $698K | 0.01% |
23,171
-175,723
| -88% | -$5.64M |
|
|
IPHI
655
DELISTED
INPHI CORPORATION
IPHI
| $695K | 0.01% |
+25,725
| New | +$736K |
|
656
UnitedHealth
UNH
$383B
| $693K | 0.01% |
5,892
-20,948
| -78% | -$2.45M |
|
657
Repligen
RGEN
$7.03B
| $678K | 0.01% |
23,952
-1,436
| -6% | -$41.4K |
|
|
TVTY
658
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $671K | 0.01% |
52,104
-13,619
| -21% | -$166K |
|
659
National Healthcare
NHC
$3.58B
| $666K | 0.01% |
10,788
-9,836
| -48% | -$637K |
|
660
Azenta
AZTA
$1.33B
| $663K | 0.01% |
62,067
+25,529
| +70% | +$289K |
|
661
Martin Marietta Materials
MLM
$32.4B
| $647K | 0.01% |
+4,738
| New | +$719K |
|
|
GIMO
662
DELISTED
Gigamon Inc.
GIMO
| $641K | 0.01% |
+24,112
| New | +$620K |
|
|
MFLX
663
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $634K | 0.01% |
30,675
+11,027
| +56% | +$230K |
|
664
NN Inc
NNBR
$257M
| $631K | 0.01% |
+39,605
| New | +$642K |
|
665
Canadian Pacific Kansas City
CP
$78.3B
| $630K | 0.01% |
24,675
-21,865
| -47% | -$614K |
|
666
Alamo Group
ALG
$1.92B
| $628K | 0.01% |
+12,054
| New | +$620K |
|
667
American Express
AXP
$228B
| $622K | 0.01% |
8,938
+6,136
| +219% | +$446K |
|
668
Ennis
EBF
$548M
| $610K | 0.01% |
31,707
-4,663
| -13% | -$90.8K |
|
|
RTN
669
DELISTED
Raytheon Company
RTN
| $603K | 0.01% |
+4,839
| New | +$582K |
|
670
Graphic Packaging
GPK
$3.24B
| $600K | 0.01% |
+46,730
| New | +$628K |
|
|
COHR
671
DELISTED
Coherent Inc
COHR
| $592K | 0.01% |
9,091
+4,572
| +101% | +$282K |
|
672
Manhattan Associates
MANH
$11.1B
| $589K | 0.01% |
8,894
-3,118
| -26% | -$222K |
|
673
ePlus
PLUS
$2.38B
| $589K | 0.01% |
25,268
-23,756
| -48% | -$534K |
|
|
CHUY
674
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $588K | 0.01% |
+18,773
| New | +$579K |
|
|
GAS
675
DELISTED
AGL Resources Inc
GAS
| $581K | 0.01% |
9,102
-70,625
| -89% | -$4.41M |
|
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.