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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 | |
|---|---|---|---|---|---|---|
926
Keysight
KEYS
$50.7B
| – | – |
-280,491
| Closed | -$8.65M |
|
927
Kimco Realty
KIM
$17.5B
| – | – |
-15,025
| Closed | -$367K |
|
928
Kohl's
KSS
$2.16B
| – | – |
-8,881
| Closed | -$411K |
|
929
Labcorp
LH
$25.2B
| – | – |
-39,302
| Closed | -$3.66M |
|
930
Lincoln National
LNC
$7.92B
| – | – |
-4,537
| Closed | -$215K |
|
931
Lindsay Corp
LNN
$1.14B
| – | – |
-64,309
| Closed | -$4.36M |
|
932
El Pollo Loco
LOCO
$503M
| – | – |
-162,097
| Closed | -$1.75M |
|
933
Stride
LRN
$4.16B
| – | – |
-60,813
| Closed | -$757K |
|
934
lululemon athletica
LULU
$13.5B
| – | – |
-128,909
| Closed | -$6.53M |
|
935
Las Vegas Sands
LVS
$31.4B
| – | – |
-143,389
| Closed | -$5.44M |
|
936
La-Z-Boy
LZB
$1.64B
| – | – |
-20,362
| Closed | -$541K |
|
937
Microchip Technology
MCHP
$38.8B
| – | – |
-13,312
| Closed | -$287K |
|
938
MiMedx Group
MDXG
$630M
| – | – |
-47,930
| Closed | -$463K |
|
939
Magna International
MGA
$18.8B
| – | – |
-110,118
| Closed | -$5.29M |
|
940
Merit Medical Systems
MMSI
$4.82B
| – | – |
-19,222
| Closed | -$460K |
|
|
MODV
941
DELISTED
ModivCare
MODV
| – | – |
-8,102
| Closed | -$353K |
|
942
Morningstar
MORN
$7.55B
| – | – |
-2,518
| Closed | -$202K |
|
943
The Mosaic Company
MOS
$7.19B
| – | – |
-22,498
| Closed | -$700K |
|
944
Mercury Systems
MRCY
$5.41B
| – | – |
-25,775
| Closed | -$410K |
|
945
Marten Transport
MRTN
$1.22B
| – | – |
-75,898
| Closed | -$491K |
|
946
Madison Square Garden
MSGS
$9.59B
| – | – |
-736,270
| Closed | -$37.9M |
|
947
Mettler-Toledo International
MTD
$28.1B
| – | – |
-27,801
| Closed | -$7.92M |
|
948
Vail Resorts
MTN
$5.7B
| – | – |
-273,681
| Closed | -$28.6M |
|
|
949
Micron Technology
MU
$835B
| – | – |
-3,764,678
| Closed | -$56.4M |
|
950
Nordic American Tanker
NAT
$1.36B
| – | – |
-75,746
| Closed | -$1.14M |
|
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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.