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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
Cap. Flow
-$1.18B
Cap. Flow %
-12.83%
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$76.1M
2
OC icon
Owens Corning
OC
+$54.4M
3
F icon
Ford
F
+$54.3M
4
USG
Usg
USG
+$52.1M
5
TER icon
Teradyne
TER
+$47.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.9M
2
PH icon
Parker-Hannifin
PH
+$60.7M
3
ABT icon
Abbott
ABT
+$59.9M
4
MU icon
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
STRA icon
1001
Strategic Education
STRA
$1.98B
– –
-7,718
Closed -$424K
SWX icon
1002
Southwest Gas
SWX
$6.64B
– –
-11,585
Closed -$676K
SXC icon
1003
SunCoke Energy
SXC
$794M
– –
-43,319
Closed -$337K
T icon
1004
AT&T
T
$164B
– –
-744,641
Closed -$18.3M
TGI
1005
DELISTED
Triumph Group
TGI
– –
-367,147
Closed -$15.4M
TISI icon
1006
Team
TISI
$80.6M
– –
-1,015
Closed -$326K
TJX icon
1007
TJX Companies
TJX
$179B
– –
-372,534
Closed -$13.3M
TKR icon
1008
Timken Company
TKR
$9.19B
– –
-484,760
Closed -$13.3M
TPR icon
1009
Tapestry
TPR
$30.3B
– –
-155,330
Closed -$4.49M
TRMB icon
1010
Trimble
TRMB
$13.6B
– –
-86,189
Closed -$1.42M
TRS icon
1011
TriMas Corp
TRS
$1.41B
– –
-187,621
Closed -$3.07M
TRU icon
1012
TransUnion
TRU
$16B
– –
-30,450
Closed -$765K
TTSH
1013
DELISTED
Tile Shop Holdings
TTSH
– –
-70,479
Closed -$844K
TTWO icon
1014
Take-Two Interactive
TTWO
$46.1B
– –
-29,583
Closed -$850K
TVTX icon
1015
Travere Therapeutics
TVTX
$5.17B
– –
-25,289
Closed -$512K
VEEV icon
1016
Veeva Systems
VEEV
$33.8B
– –
-558,348
Closed -$13.1M
WAT icon
1017
Waters Corp
WAT
$37.3B
– –
-25,527
Closed -$3.02M
WERN icon
1018
Werner Enterprises
WERN
$2.2B
– –
-30,920
Closed -$776K
WLY icon
1019
John Wiley & Sons Class A
WLY
$2.83B
– –
-7,358
Closed -$368K
WTW icon
1020
Willis Towers Watson
WTW
$29.8B
– –
-11,226
Closed -$1.22M
ZBRA icon
1021
Zebra Technologies
ZBRA
$13.5B
– –
-72,353
Closed -$5.54M
ZWS icon
1022
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-151,477
Closed -$1.24M
MTUS icon
1023
Metallus
MTUS
$833M
– –
-13,415
Closed -$136K
PRSU
1024
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-15,868
Closed -$460K
QVCGA
1025
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,676
Closed -$12.3M
39 40
41
42 43

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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.