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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 | |
|---|---|---|---|---|---|---|
|
HF
701
DELISTED
HFF Inc.
HF
| $467K | 0.01% |
15,044
-213
| -1% | -$7.26K |
|
702
Rayonier Advanced Materials
RYAM
$604M
| $466K | 0.01% |
47,595
+18,383
| +63% | +$171K |
|
703
Argan
AGX
$8.13B
| $465K | 0.01% |
14,348
-3,068
| -18% | -$110K |
|
704
Mistras Group
MG
$483M
| $460K | 0.01% |
24,080
+9,639
| +67% | +$186K |
|
|
TSE
705
DELISTED
Trinseo
TSE
| $456K | 0.01% |
16,186
-2,111
| -12% | -$61.5K |
|
706
Supernus Pharmaceuticals
SUPN
$2.65B
| $454K | ﹤0.01% |
33,808
-5,334
| -14% | -$82.5K |
|
707
Regions Financial
RF
$26.3B
| $449K | ﹤0.01% |
+46,797
| New | +$449K |
|
708
Visa
V
$673B
| $447K | ﹤0.01% |
5,765
-7,606
| -57% | -$589K |
|
709
Carpenter Technology
CRS
$25B
| $443K | ﹤0.01% |
14,621
-147,574
| -91% | -$4.87M |
|
710
MetLife
MET
$62.5B
| $441K | ﹤0.01% |
10,269
-12,213
| -54% | -$537K |
|
711
McDonald's
MCD
$191B
| $439K | ﹤0.01% |
3,720
-10,943
| -75% | -$1.22M |
|
712
Navient
NAVI
$794M
| $435K | ﹤0.01% |
38,019
+7,164
| +23% | +$87.8K |
|
|
MNTA
713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $434K | ﹤0.01% |
29,242
-110
| -0.4% | -$1.84K |
|
|
EVHC
714
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $432K | ﹤0.01% |
5,558
+3,684
| +197% | +$318K |
|
715
Monster Beverage
MNST
$95.5B
| $431K | ﹤0.01% |
+17,370
| New | +$419K |
|
|
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
| $430K | ﹤0.01% |
+3,598
| New | +$427K |
|
717
DXP Enterprises
DXPE
$2.4B
| $417K | ﹤0.01% |
18,285
-10,672
| -37% | -$315K |
|
718
Veeco
VECO
$2.95B
| $415K | ﹤0.01% |
+20,189
| New | +$409K |
|
719
Gibraltar Industries
ROCK
$1.27B
| $406K | ﹤0.01% |
+15,968
| New | +$383K |
|
|
SUP
720
DELISTED
Superior Industries International
SUP
| $401K | ﹤0.01% |
21,794
+138
| +0.6% | +$2.63K |
|
721
REX American Resources
REX
$1.44B
| $398K | ﹤0.01% |
+44,202
| New | +$408K |
|
722
Cavco Industries
CVCO
$4.33B
| $396K | ﹤0.01% |
+4,754
| New | +$404K |
|
723
Ingredion
INGR
$6.33B
| $395K | ﹤0.01% |
4,123
-61,474
| -94% | -$5.83M |
|
|
FARM
724
DELISTED
Farmer Brothers
FARM
| $392K | ﹤0.01% |
12,156
+3,710
| +44% | +$111K |
|
725
Clearwater Paper
CLW
$341M
| $391K | ﹤0.01% |
8,585
-1,264
| -13% | -$60.7K |
|
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.