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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 | |
|---|---|---|---|---|---|---|
801
CEVA Inc
CEVA
$831M
| $222K | ﹤0.01% |
+9,516
| New | +$227K |
|
802
Trex
TREX
$4.4B
| $222K | ﹤0.01% |
+23,384
| New | +$234K |
|
|
ESND
803
DELISTED
Essendant Inc.
ESND
| $222K | ﹤0.01% |
6,844
-52,109
| -88% | -$1.78M |
|
|
PACW
804
DELISTED
PacWest Bancorp
PACW
| $221K | ﹤0.01% |
5,132
+412
| +9% | +$18.5K |
|
|
NGD
805
DELISTED
New Gold Inc
NGD
| $220K | ﹤0.01% |
+94,719
| New | +$234K |
|
806
Insteel Industries
IIIN
$592M
| $219K | ﹤0.01% |
+10,448
| New | +$221K |
|
|
LDL
807
DELISTED
Lydall, Inc.
LDL
| $216K | ﹤0.01% |
+6,076
| New | +$208K |
|
808
Walt Disney
DIS
$171B
| $215K | ﹤0.01% |
2,045
-103,207
| -98% | -$11.5M |
|
|
TDAY
809
USA Today Co
TDAY
$1.29B
| $214K | ﹤0.01% |
+11,009
| New | +$197K |
|
810
Moody's
MCO
$83.7B
| $212K | ﹤0.01% |
2,115
-21,967
| -91% | -$2.2M |
|
|
CIVI
811
DELISTED
Civitas Solutions, Inc.
CIVI
| $212K | ﹤0.01% |
+7,374
| New | +$192K |
|
812
Transocean
RIG
$5.48B
| $209K | ﹤0.01% |
16,844
-980,438
| -98% | -$14.1M |
|
813
Ameriprise Financial
AMP
$47.8B
| $208K | ﹤0.01% |
1,953
+33
| +2% | +$3.69K |
|
814
Medtronic
MDT
$112B
| $208K | ﹤0.01% |
2,705
-7,542
| -74% | -$568K |
|
815
Forrester Research
FORR
$199M
| $207K | ﹤0.01% |
7,253
-1,667
| -19% | -$52K |
|
|
BLOX
816
DELISTED
Infoblox Inc
BLOX
| $206K | ﹤0.01% |
+11,199
| New | +$190K |
|
817
American Public Education
APEI
$940M
| $205K | ﹤0.01% |
11,030
-2,082
| -16% | -$45.7K |
|
818
BioCryst Pharmaceuticals
BCRX
$2.42B
| $200K | ﹤0.01% |
+19,424
| New | +$193K |
|
819
Barnes & Noble Education
BNED
$435M
| $189K | ﹤0.01% |
+190
| New | +$239K |
|
|
I
820
DELISTED
INTELSAT S. A.
I
| $180K | ﹤0.01% |
43,312
-38,710
| -47% | -$215K |
|
821
Celestica
CLS
$37.8B
| $169K | ﹤0.01% |
15,343
-1,302
| -8% | -$15K |
|
822
Caesars Entertainment
CZR
$6.06B
| $169K | ﹤0.01% |
15,320
-10,483
| -41% | -$101K |
|
|
AUO
823
DELISTED
AU Optronics Corp
AUO
| $167K | ﹤0.01% |
57,418
+9,218
| +19% | +$26.3K |
|
|
DDC
824
DELISTED
Dominion Diamond Corporation
DDC
| $165K | ﹤0.01% |
16,109
-407
| -2% | -$3.93K |
|
825
MGIC Investment
MTG
$6.47B
| $163K | ﹤0.01% |
+18,425
| New | +$173K |
|
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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.