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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 | |
|---|---|---|---|---|---|---|
876
Colgate-Palmolive
CL
$74.8B
| – | – |
-104,035
| Closed | -$6.6M |
|
877
CMS Energy
CMS
$23.3B
| – | – |
-175,934
| Closed | -$6.21M |
|
878
Columbia Sportswear
COLM
$3.25B
| – | – |
-46,426
| Closed | -$2.73M |
|
879
Campbell Soup
CPB
$6.85B
| – | – |
-100,068
| Closed | -$5.07M |
|
880
Copart
CPRT
$28.5B
| – | – |
-3,312,968
| Closed | -$13.6M |
|
881
Carter's
CRI
$1.43B
| – | – |
-40,000
| Closed | -$504K |
|
882
Charles River Laboratories
CRL
$11.3B
| – | – |
-29,055
| Closed | -$1.85M |
|
883
Cirrus Logic
CRUS
$6.76B
| – | – |
-1,139,693
| Closed | -$35.9M |
|
884
CSX Corp
CSX
$94B
| – | – |
-787,158
| Closed | -$7.06M |
|
|
CVGW
885
DELISTED
Calavo Growers
CVGW
| – | – |
-5,354
| Closed | -$239K |
|
886
Civeo
CVEO
$356M
| – | – |
-4,112
| Closed | -$73K |
|
887
Covenant Logistics
CVLG
$1.04B
| – | – |
-85,100
| Closed | -$765K |
|
888
CVS Health
CVS
$135B
| – | – |
-20,797
| Closed | -$2.01M |
|
889
Cemex
CX
$16.9B
| – | – |
-11,384
| Closed | -$74K |
|
890
Donaldson
DCI
$10.7B
| – | – |
-18,880
| Closed | -$530K |
|
891
Dillards
DDS
$9.2B
| – | – |
-41,844
| Closed | -$3.66M |
|
892
Deere & Co
DE
$165B
| – | – |
-52,529
| Closed | -$3.89M |
|
893
Dollar General
DG
$28.4B
| – | – |
-26,316
| Closed | -$1.91M |
|
894
Brinker International
EAT
$8.82B
| – | – |
-668,310
| Closed | -$35.2M |
|
895
Enanta Pharmaceuticals
ENTA
$362M
| – | – |
-311,850
| Closed | -$11.3M |
|
896
Entegris
ENTG
$16.3B
| – | – |
-24,516
| Closed | -$323K |
|
897
Edwards Lifesciences
EW
$49.4B
| – | – |
-46,662
| Closed | -$1.11M |
|
898
Exponent
EXPO
$3.19B
| – | – |
-46,366
| Closed | -$1.03M |
|
899
Factset
FDS
$10B
| – | – |
-1,857
| Closed | -$297K |
|
900
FedEx
FDX
$73B
| – | – |
-108,734
| Closed | -$15.7M |
|
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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.