We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Power Integrations
POWI
$3.15B
| – | – |
-23,148
| Closed | -$488K |
|
977
PayPal
PYPL
$49.9B
| – | – |
-34,831
| Closed | -$1.08M |
|
978
QuidelOrtho
QDEL
$1.13B
| – | – |
-17,774
| Closed | -$336K |
|
979
Quad
QUAD
$479M
| – | – |
-425,276
| Closed | -$5.15M |
|
980
Royal Gold
RGLD
$16.6B
| – | – |
-18,453
| Closed | -$867K |
|
981
Ryman Hospitality Properties
RHP
$8.56B
| – | – |
-20,506
| Closed | -$1.01M |
|
982
Ralph Lauren
RL
$22.4B
| – | – |
-103,033
| Closed | -$12.2M |
|
983
ResMed
RMD
$31.1B
| – | – |
-4,210
| Closed | -$215K |
|
984
Roper Technologies
ROP
$40.4B
| – | – |
-2,566
| Closed | -$402K |
|
985
Ross Stores
ROST
$80.8B
| – | – |
-205,345
| Closed | -$9.95M |
|
986
RTX Corp
RTX
$290B
| – | – |
-53,894
| Closed | -$3.02M |
|
987
Revvity
RVTY
$12.6B
| – | – |
-41,019
| Closed | -$1.89M |
|
988
Saic
SAIC
$4.95B
| – | – |
-95,043
| Closed | -$3.82M |
|
989
Sanmina
SANM
$8.78B
| – | – |
-1,022,332
| Closed | -$21.8M |
|
990
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-705,954
| Closed | -$16.8M |
|
991
Scholastic
SCHL
$774M
| – | – |
-159,307
| Closed | -$6.21M |
|
992
Scansource
SCSC
$1.17B
| – | – |
-126,952
| Closed | -$4.5M |
|
|
SEE
993
DELISTED
Sealed Air
SEE
| – | – |
-14,854
| Closed | -$696K |
|
994
SFL Corp
SFL
$1.61B
| – | – |
-39,282
| Closed | -$638K |
|
995
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-598,764
| Closed | -$12.6M |
|
996
Signet Jewelers
SIG
$3.84B
| – | – |
-4,449
| Closed | -$606K |
|
997
Semtech
SMTC
$9.65B
| – | – |
-17,873
| Closed | -$270K |
|
998
Sonoco
SON
$5.83B
| – | – |
-8,018
| Closed | -$303K |
|
999
Spire
SR
$4.79B
| – | – |
-50,514
| Closed | -$2.75M |
|
1000
Steris
STE
$22.9B
| – | – |
-61,303
| Closed | -$3.98M |
|
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.