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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 | |
|---|---|---|---|---|---|---|
951
NACCO Industries
NC
$356M
| – | – |
-19,408
| Closed | -$211K |
|
952
Nordson
NDSN
$16.4B
| – | – |
-18,884
| Closed | -$1.19M |
|
953
Newmont
NEM
$101B
| – | – |
-769,153
| Closed | -$12.4M |
|
954
Natural Health Trends
NHTC
$14.4M
| – | – |
-23,721
| Closed | -$775K |
|
955
NiSource
NI
$21.6B
| – | – |
-251,457
| Closed | -$4.67M |
|
956
New Jersey Resources
NJR
$5.91B
| – | – |
-7,929
| Closed | -$238K |
|
957
Norfolk Southern
NSC
$75B
| – | – |
-32,528
| Closed | -$2.48M |
|
958
NETSCOUT
NTCT
$2.91B
| – | – |
-105,808
| Closed | -$3.74M |
|
959
Novavax
NVAX
$1.22B
| – | – |
-5,532
| Closed | -$782K |
|
960
Northwest Natural Holdings
NWN
$2.11B
| – | – |
-8,492
| Closed | -$389K |
|
961
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-571,038
| Closed | -$11.6M |
|
962
ONE Gas
OGS
$4.9B
| – | – |
-140,523
| Closed | -$6.37M |
|
963
OneMain Financial
OMF
$7.32B
| – | – |
-6,568
| Closed | -$287K |
|
|
ACH
964
Accendra Health
ACH
$256M
| – | – |
-1,152,390
| Closed | -$36.8M |
|
965
Old Republic International
ORI
$10.6B
| – | – |
-17,483
| Closed | -$273K |
|
966
Penske Automotive Group
PAG
$14.5B
| – | – |
-201,677
| Closed | -$9.77M |
|
|
PARA
967
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,215,480
| Closed | -$48.5M |
|
968
Patrick Industries
PATK
$2.79B
| – | – |
-64,215
| Closed | -$1.13M |
|
969
Paycom
PAYC
$7.53B
| – | – |
-200,002
| Closed | -$7.18M |
|
970
Paychex
PAYX
$41.4B
| – | – |
-50,172
| Closed | -$2.39M |
|
971
PDF Solutions
PDFS
$1.93B
| – | – |
-29,759
| Closed | -$298K |
|
972
Pfizer
PFE
$142B
| – | – |
-1,104,445
| Closed | -$32.9M |
|
973
Procter & Gamble
PG
$335B
| – | – |
-9,842
| Closed | -$708K |
|
974
Plexus
PLXS
$6.47B
| – | – |
-252,273
| Closed | -$9.73M |
|
975
Pentair
PNR
$10.6B
| – | – |
-130,645
| Closed | -$4.48M |
|
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.