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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 | |
|---|---|---|---|---|---|---|
|
TBRG
776
DELISTED
TruBridge
TBRG
| $264K | ﹤0.01% |
5,313
-72,137
| -93% | -$3.23M |
|
777
Kraft Heinz
KHC
$31.3B
| $263K | ﹤0.01% |
3,612
-41,336
| -92% | -$3.05M |
|
|
AEPI
778
DELISTED
AEP Industries Inc
AEPI
| $261K | ﹤0.01% |
+3,380
| New | +$270K |
|
779
Haverty Furniture Companies
HVT
$403M
| $260K | ﹤0.01% |
+12,122
| New | +$278K |
|
780
Rambus
RMBS
$9.72B
| $260K | ﹤0.01% |
22,421
-339,791
| -94% | -$3.92M |
|
781
Estee Lauder
EL
$30.7B
| $254K | ﹤0.01% |
2,879
-21,974
| -88% | -$1.87M |
|
782
Arthur J. Gallagher & Co
AJG
$65.9B
| $252K | ﹤0.01% |
6,158
-44,350
| -88% | -$1.91M |
|
783
Inovio Pharmaceuticals
INO
$54M
| $249K | ﹤0.01% |
+3,094
| New | +$246K |
|
784
Hasbro
HAS
$13.4B
| $248K | ﹤0.01% |
3,675
-3
| -0.1% | -$220 |
|
|
SSNI
785
DELISTED
Silver Spring Networks, Inc.
SSNI
| $245K | ﹤0.01% |
17,024
-28,501
| -63% | -$398K |
|
786
Lockheed Martin
LMT
$132B
| $243K | ﹤0.01% |
1,121
-2,259
| -67% | -$490K |
|
|
HOS
787
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $243K | ﹤0.01% |
+24,467
| New | +$313K |
|
788
Koppers
KOP
$942M
| $241K | ﹤0.01% |
+13,180
| New | +$267K |
|
789
Enviri
NVRI
$624M
| $241K | ﹤0.01% |
+30,643
| New | +$300K |
|
790
Mohawk Industries
MHK
$7.29B
| $239K | ﹤0.01% |
1,264
-2,795
| -69% | -$537K |
|
791
Fidelity National Financial
FNF
$14B
| $238K | ﹤0.01% |
+9,868
| New | +$241K |
|
792
Hancock Whitney
HWC
$6.14B
| $237K | ﹤0.01% |
+9,406
| New | +$257K |
|
793
Surgery Partners
SGRY
$2.08B
| $234K | ﹤0.01% |
+11,397
| New | +$218K |
|
794
Essent Group
ESNT
$6.12B
| $231K | ﹤0.01% |
+10,543
| New | +$256K |
|
|
MDAS
795
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $231K | ﹤0.01% |
7,470
-282,083
| -97% | -$7.84M |
|
|
GTT
796
DELISTED
GTT Communications, Inc.
GTT
| $228K | ﹤0.01% |
+13,385
| New | +$267K |
|
797
ICF International
ICFI
$1.46B
| $227K | ﹤0.01% |
+6,381
| New | +$214K |
|
|
AEL
798
DELISTED
American Equity Investment Life Holding Company
AEL
| $227K | ﹤0.01% |
+9,452
| New | +$241K |
|
799
DigitalBridge
DBRG
$2.93B
| $224K | ﹤0.01% |
+4,605
| New | +$248K |
|
800
Akamai
AKAM
$16.5B
| $223K | ﹤0.01% |
+4,242
| New | +$261K |
|
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.