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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26B
| $35.9M | 0.39% |
3,033,695
-1,449,383
| -32% | -$18.5M |
|
77
KBR
KBR
$4.56B
| $35.8M | 0.39% |
2,117,238
-385,821
| -15% | -$7.08M |
|
78
Visteon
VC
$2.85B
| $35.2M | 0.38% |
307,630
-42,543
| -12% | -$4.82M |
|
|
MRC
79
DELISTED
MRC Global
MRC
| $35.1M | 0.38% |
2,723,287
-257,679
| -9% | -$3.39M |
|
80
Expeditors International
EXPD
$22.3B
| $35.1M | 0.38% |
777,369
-314,150
| -29% | -$15.2M |
|
81
F5
FFIV
$22B
| $34.4M | 0.37% |
354,610
+152,876
| +76% | +$16.5M |
|
82
MSC Industrial Direct
MSM
$6.76B
| $34.4M | 0.37% |
610,464
+502,487
| +465% | +$30.4M |
|
|
ODP
83
DELISTED
ODP
ODP
| $34.1M | 0.37% |
604,227
+600,324
| +15,381% | +$40M |
|
84
VeriSign
VRSN
$26.3B
| $33.7M | 0.37% |
385,995
-56,069
| -13% | -$4.67M |
|
85
IPG Photonics
IPGP
$3.4B
| $33.2M | 0.36% |
372,682
+239,049
| +179% | +$20.5M |
|
86
AGCO
AGCO
$8.41B
| $32.6M | 0.35% |
+717,862
| New | +$33.9M |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.4M | 0.35% |
858,273
+47,901
| +6% | +$1.81M |
|
88
InterDigital
IDCC
$6.75B
| $31.8M | 0.35% |
648,279
-52,208
| -7% | -$2.65M |
|
89
Wolverine World Wide
WWW
$1.68B
| $31.8M | 0.34% |
1,900,638
+1,427,511
| +302% | +$26.8M |
|
|
DCH
90
Dauch Corp
DCH
$1.31B
| $31.7M | 0.34% |
1,674,924
-72,254
| -4% | -$1.52M |
|
91
Armstrong World Industries
AWI
$7.37B
| $31.7M | 0.34% |
692,731
+678,570
| +4,792% | +$33M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.34% |
357,260
+210,695
| +144% | +$18M |
|
|
GES
93
DELISTED
Guess Inc
GES
| $31M | 0.34% |
1,641,138
-733,763
| -31% | -$15.1M |
|
94
Goodyear
GT
$2.09B
| $31M | 0.34% |
947,497
+527,916
| +126% | +$17.3M |
|
|
LQ
95
DELISTED
La Quinta Holdings Inc.
LQ
| $30.5M | 0.33% |
2,243,175
+629,990
| +39% | +$9.64M |
|
96
Teradata
TDC
$2.88B
| $30.3M | 0.33% |
1,147,636
+426,964
| +59% | +$12M |
|
97
Graham Holdings Company
GHC
$5.31B
| $30M | 0.33% |
61,775
+2,603
| +4% | +$1.42M |
|
|
FL
98
DELISTED
Foot Locker
FL
| $29.9M | 0.32% |
458,980
+6,228
| +1% | +$414K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $29.9M | 0.32% |
461,580
+14,685
| +3% | +$1.03M |
|
100
AMC Global Media
AMCX
$450M
| $29.5M | 0.32% |
395,312
+223,768
| +130% | +$17.2M |
|
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.