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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 | |
|---|---|---|---|---|---|---|
|
SD
851
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14K | ﹤0.01% |
+72,178
| New | +$24K |
|
852
Alcoa
AA
$11.3B
| – | – |
-267,708
| Closed | -$6.21M |
|
853
Agilent Technologies
A
$39.6B
| – | – |
-400,556
| Closed | -$13.8M |
|
854
Aaon
AAON
$6.95B
| – | – |
-80,601
| Closed | -$1.04M |
|
855
Acco Brands
ACCO
$399M
| – | – |
-999,382
| Closed | -$7.07M |
|
856
Automatic Data Processing
ADP
$109B
| – | – |
-4,948
| Closed | -$398K |
|
857
Adtran
ADTN
$675M
| – | – |
-54,425
| Closed | -$795K |
|
858
AAR Corp
AIR
$5.4B
| – | – |
-33,798
| Closed | -$641K |
|
859
Align Technology
ALGN
$12.9B
| – | – |
-4,600
| Closed | -$261K |
|
860
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-2,943
| Closed | -$741K |
|
861
Arista Networks
ANET
$199B
| – | – |
-305,856
| Closed | -$1.17M |
|
862
ANI Pharmaceuticals
ANIP
$1.86B
| – | – |
-24,801
| Closed | -$980K |
|
|
ANSS
863
DELISTED
Ansys
ANSS
| – | – |
-9,237
| Closed | -$814K |
|
864
Arrow Electronics
ARW
$10.5B
| – | – |
-126,909
| Closed | -$7.02M |
|
|
ASRT
865
DELISTED
Assertio
ASRT
| – | – |
-4,404
| Closed | -$4.98M |
|
866
Astec Industries
ASTE
$1.17B
| – | – |
-16,884
| Closed | -$566K |
|
|
CVSA
867
Covista Inc
CVSA
$4.55B
| – | – |
-814,315
| Closed | -$22.2M |
|
868
Avnet
AVT
$6.86B
| – | – |
-265,797
| Closed | -$11.3M |
|
869
Ball Corp
BALL
$17.5B
| – | – |
-11,552
| Closed | -$359K |
|
870
Bausch Health
BHC
$1.75B
| – | – |
-88,677
| Closed | -$15.8M |
|
871
Bristol-Myers Squibb
BMY
$129B
| – | – |
-21,863
| Closed | -$1.29M |
|
872
Burlington
BURL
$23.4B
| – | – |
-58,391
| Closed | -$2.98M |
|
873
BorgWarner
BWA
$12.8B
| – | – |
-19,081
| Closed | -$699K |
|
874
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-10,008
| Closed | -$71K |
|
875
Century Aluminum
CENX
$4.22B
| – | – |
-117,157
| Closed | -$539K |
|
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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.