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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 | |
|---|---|---|---|---|---|---|
|
NPKI
726
NPK International
NPKI
$1.05B
| $391K | ﹤0.01% |
73,990
-10,236
| -12% | -$59.1K |
|
727
HealthStream
HSTM
$824M
| $390K | ﹤0.01% |
17,740
-7,654
| -30% | -$179K |
|
728
CTS Corp
CTS
$1.79B
| $387K | ﹤0.01% |
+21,947
| New | +$410K |
|
729
Wells Fargo
WFC
$258B
| $380K | ﹤0.01% |
6,991
-618,667
| -99% | -$33.6M |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $378K | ﹤0.01% |
16,229
-1,284
| -7% | -$28.8K |
|
731
Sherwin-Williams
SHW
$83.7B
| $378K | ﹤0.01% |
+4,368
| New | +$378K |
|
732
Assured Guaranty
AGO
$3.73B
| $376K | ﹤0.01% |
14,240
-154
| -1% | -$4.13K |
|
|
RDUS
733
DELISTED
Radius Recycling
RDUS
| $368K | ﹤0.01% |
25,593
-3,424
| -12% | -$54.8K |
|
734
International Paper
IP
$22.8B
| $367K | ﹤0.01% |
10,273
-237,234
| -96% | -$9.13M |
|
735
HNI Corp
HNI
$3.14B
| $366K | ﹤0.01% |
10,153
-2,007
| -17% | -$85K |
|
|
BIN
736
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $356K | ﹤0.01% |
+15,129
| New | +$361K |
|
|
PCP
737
DELISTED
PRECISION CASTPARTS CORP
PCP
| $356K | ﹤0.01% |
1,533
-1
| -0.1% | -$231 |
|
738
Edgewell Personal Care
EPC
$1.26B
| $353K | ﹤0.01% |
4,508
-557,358
| -99% | -$45.2M |
|
|
KYNB
739
Kyntra Bio
KYNB
$27.5M
| $352K | ﹤0.01% |
463
-708
| -60% | -$470K |
|
740
Jack Henry & Associates
JKHY
$11B
| $350K | ﹤0.01% |
4,480
-13,289
| -75% | -$1.02M |
|
741
Marcus & Millichap
MMI
$1.18B
| $343K | ﹤0.01% |
11,772
+6,330
| +116% | +$236K |
|
742
WEX
WEX
$6.35B
| $340K | ﹤0.01% |
+3,848
| New | +$349K |
|
|
SJR
743
DELISTED
Shaw Communications Inc.
SJR
| $340K | ﹤0.01% |
19,790
-46,281
| -70% | -$917K |
|
|
EFOR
744
Everforth Inc
EFOR
$1.13B
| $330K | ﹤0.01% |
7,352
-43,885
| -86% | -$1.92M |
|
|
WCIC
745
DELISTED
WCI Communities, Inc.
WCIC
| $325K | ﹤0.01% |
+14,575
| New | +$340K |
|
|
BPT
746
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $323K | ﹤0.01% |
+12,956
| New | +$456K |
|
747
Kadant
KAI
$3.63B
| $321K | ﹤0.01% |
7,906
-1,286
| -14% | -$53K |
|
748
PRA Group
PRAA
$662M
| $318K | ﹤0.01% |
9,162
+3,929
| +75% | +$176K |
|
|
TPH
749
DELISTED
Tri Pointe Homes
TPH
| $316K | ﹤0.01% |
+24,978
| New | +$335K |
|
|
IPHS
750
DELISTED
Innophos Holdings, Inc.
IPHS
| $316K | ﹤0.01% |
10,910
+902
| +9% | +$31.8K |
|
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.