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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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$8.05B
| $315K | ﹤0.01% |
3,870
+195
| +5% | +$16.1K |
|
|
TCF
752
DELISTED
TCF Financial Corporation
TCF
| $315K | ﹤0.01% |
22,297
+1,752
| +9% | +$26.4K |
|
753
L3Harris
LHX
$50.7B
| $311K | ﹤0.01% |
3,574
-6,132
| -63% | -$494K |
|
754
Resources Connection
RGP
$147M
| $309K | ﹤0.01% |
18,913
-18,210
| -49% | -$318K |
|
755
Cleveland-Cliffs
CLF
$6.64B
| $306K | ﹤0.01% |
+193,644
| New | +$475K |
|
756
Cohen & Steers
CNS
$4.19B
| $304K | ﹤0.01% |
9,981
+525
| +6% | +$15.8K |
|
|
PGEM
757
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $303K | ﹤0.01% |
+24,138
| New | +$301K |
|
|
NTK
758
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $297K | ﹤0.01% |
+6,820
| New | +$358K |
|
|
PPLI
759
People Inc
PPLI
$3.08B
| $294K | ﹤0.01% |
+27,356
| New | +$317K |
|
760
Telus
TU
$16.8B
| $290K | ﹤0.01% |
20,942
-16,434
| -44% | -$256K |
|
761
Stepan Co
SCL
$1.48B
| $289K | ﹤0.01% |
+5,808
| New | +$291K |
|
762
MaxLinear
MXL
$6.07B
| $287K | ﹤0.01% |
+19,479
| New | +$293K |
|
763
Regal Rexnord
RRX
$13.5B
| $286K | ﹤0.01% |
+4,894
| New | +$300K |
|
|
SC
764
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $285K | ﹤0.01% |
17,988
+7,594
| +73% | +$139K |
|
|
FRP
765
DELISTED
Fairpoint Communications, Inc.
FRP
| $284K | ﹤0.01% |
17,660
+3,107
| +21% | +$51.5K |
|
|
KRA
766
DELISTED
Kraton Corporation
KRA
| $282K | ﹤0.01% |
+16,994
| New | +$348K |
|
767
DHI Group
DHX
$176M
| $278K | ﹤0.01% |
30,300
-17,649
| -37% | -$157K |
|
768
Core Laboratories
CLB
$477M
| $276K | ﹤0.01% |
2,536
-112
| -4% | -$12.8K |
|
769
JPMorgan Chase
JPM
$933B
| $276K | ﹤0.01% |
4,186
-9,232
| -69% | -$601K |
|
770
National Presto Industries
NPK
$871M
| $275K | ﹤0.01% |
3,317
-3,544
| -52% | -$307K |
|
|
HW
771
DELISTED
Headwaters Inc
HW
| $271K | ﹤0.01% |
+16,083
| New | +$303K |
|
772
Prosperity Bancshares
PB
$8.97B
| $268K | ﹤0.01% |
5,605
-163
| -3% | -$8.38K |
|
|
RAX
773
DELISTED
Rackspace Hosting Inc
RAX
| $267K | ﹤0.01% |
+10,541
| New | +$280K |
|
774
Hartford Financial Services
HIG
$39.2B
| $264K | ﹤0.01% |
6,073
+841
| +16% | +$38.6K |
|
775
Prospect Capital
PSEC
$1.08B
| $264K | ﹤0.01% |
37,815
+2,091
| +6% | +$15.2K |
|
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.