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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 | |
|---|---|---|---|---|---|---|
676
Northrop Grumman
NOC
$76B
| $578K | 0.01% |
3,062
-9,924
| -76% | -$1.82M |
|
677
Qualys
QLYS
$4.99B
| $576K | 0.01% |
17,411
-42,320
| -71% | -$1.49M |
|
|
TFM
678
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $573K | 0.01% |
24,474
-1,110,257
| -98% | -$27.3M |
|
679
Omnicom Group
OMC
$21.8B
| $567K | 0.01% |
7,497
-102,132
| -93% | -$7.5M |
|
680
Tidewater
TDW
$3.65B
| $559K | 0.01% |
2,488
+1,735
| +230% | +$612K |
|
681
United Parcel Service
UPS
$89.5B
| $556K | 0.01% |
5,778
-62,269
| -92% | -$6.36M |
|
682
RPC Inc
RES
$1.2B
| $549K | 0.01% |
45,977
-835,938
| -95% | -$10M |
|
683
Snap-on
SNA
$21.2B
| $548K | 0.01% |
3,198
-3,396
| -52% | -$565K |
|
|
RTEC
684
DELISTED
Rudolph Technologies Inc
RTEC
| $540K | 0.01% |
37,964
+21,912
| +137% | +$301K |
|
|
FRED
685
DELISTED
Fred's Inc
FRED
| $537K | 0.01% |
+32,830
| New | +$480K |
|
686
Goldman Sachs
GS
$302B
| $533K | 0.01% |
2,958
-3,549
| -55% | -$660K |
|
|
K
687
DELISTED
Kellanova
K
| $526K | 0.01% |
7,757
-123,939
| -94% | -$8.1M |
|
688
Greif
GEF
$4.96B
| $525K | 0.01% |
17,035
+633
| +4% | +$21K |
|
689
Ashland
ASH
$3.33B
| $522K | 0.01% |
10,381
-162,599
| -94% | -$8.56M |
|
690
Cardinal Health
CAH
$53.2B
| $522K | 0.01% |
5,845
-254,210
| -98% | -$21.6M |
|
691
Global Indemnity Group
GBLI
$402M
| $502K | 0.01% |
+17,296
| New | +$486K |
|
|
LOGM
692
DELISTED
LogMein, Inc.
LOGM
| $500K | 0.01% |
7,456
-8,000
| -52% | -$556K |
|
693
Viatris
VTRS
$20.7B
| $488K | 0.01% |
+9,029
| New | +$434K |
|
694
Unum
UNM
$13.7B
| $487K | 0.01% |
14,617
-256
| -2% | -$8.83K |
|
|
ICON
695
DELISTED
Iconix Brand Group, Inc.
ICON
| $487K | 0.01% |
7,128
-12,637
| -64% | -$1.3M |
|
|
AIMC
696
DELISTED
Altra Industrial Motion Corp
AIMC
| $485K | 0.01% |
19,351
+7,453
| +63% | +$195K |
|
|
VAR
697
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | 0.01% |
6,799
-564,111
| -99% | -$39M |
|
698
Sensata Technologies
ST
$6.98B
| $476K | 0.01% |
+10,326
| New | +$475K |
|
|
GTLS
699
DELISTED
Chart Industries
GTLS
| $473K | 0.01% |
+26,358
| New | +$529K |
|
700
Axalta
AXTA
$7.71B
| $467K | 0.01% |
+17,520
| New | +$489K |
|
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.