We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.42B
| $42.6M | 0.46% |
1,298,103
-825,007
| -39% | -$26.4M |
|
52
Boston Beer
SAM
$1.95B
| $42.5M | 0.46% |
210,617
+117,801
| +127% | +$25.8M |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $42.3M | 0.46% |
637,854
-240,407
| -27% | -$17.2M |
|
|
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
| $42.1M | 0.46% |
1,599,500
-278,076
| -15% | -$7.13M |
|
55
JetBlue
JBLU
$2.13B
| $42M | 0.46% |
1,853,127
+1,476,703
| +392% | +$36.8M |
|
56
J.M. Smucker
SJM
$13.5B
| $41.9M | 0.45% |
339,681
+333,143
| +5,095% | +$39.7M |
|
57
Pilgrim's Pride
PPC
$7.13B
| $40.6M | 0.44% |
1,837,952
-2,023,804
| -52% | -$41.4M |
|
58
Verizon
VZ
$197B
| $40.5M | 0.44% |
876,543
-723,265
| -45% | -$32.8M |
|
59
Masco
MAS
$14.6B
| $40.4M | 0.44% |
1,425,785
+804,891
| +130% | +$22.9M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.3M | 0.44% |
1,032,339
+126,223
| +14% | +$5.24M |
|
|
SKX
61
DELISTED
Skechers
SKX
| $40.2M | 0.44% |
1,331,474
+1,238,459
| +1,331% | +$41.4M |
|
62
Merck
MRK
$322B
| $39.8M | 0.43% |
789,638
+783,513
| +12,792% | +$39.5M |
|
63
Wabtec
WAB
$49.3B
| $39.5M | 0.43% |
555,717
+549,511
| +8,855% | +$43.9M |
|
64
Johnson Controls International
JCI
$85.1B
| $39.2M | 0.43% |
947,102
+312,564
| +49% | +$14.1M |
|
|
OA
65
DELISTED
Orbital ATK, Inc.
OA
| $39.1M | 0.43% |
438,197
-7,813
| -2% | -$657K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.8M | 0.42% |
803,173
-39,406
| -5% | -$2.19M |
|
67
IBM
IBM
$213B
| $38.7M | 0.42% |
293,898
+38,760
| +15% | +$5.21M |
|
68
Texas Instruments
TXN
$248B
| $37.7M | 0.41% |
688,393
+583,503
| +556% | +$32.6M |
|
|
AMSG
69
DELISTED
Amsurg Corp
AMSG
| $37.6M | 0.41% |
494,371
+338,213
| +217% | +$26.8M |
|
70
Cisco
CSCO
$443B
| $37.1M | 0.4% |
1,365,127
-169,502
| -11% | -$4.68M |
|
71
Boyd Gaming
BYD
$6.75B
| $36.5M | 0.4% |
1,834,444
-293,308
| -14% | -$5.64M |
|
72
Aramark
ARMK
$15B
| $36.2M | 0.39% |
+1,556,348
| New | +$35.6M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.1M | 0.39% |
+656,923
| New | +$33.9M |
|
74
Cummins
CMI
$83.6B
| $36.1M | 0.39% |
409,836
-133,965
| -25% | -$13.4M |
|
75
Asbury Automotive
ABG
$4.62B
| $36M | 0.39% |
533,261
+221,334
| +71% | +$16.8M |
|
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.