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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
ATSG
1026
DELISTED
Air Transport Services Group
ATSG
– –
-16,686
Closed -$143K
SLCA
1027
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-70,100
Closed -$988K
SP
1028
DELISTED
SP Plus Corporation
SP
– –
-9,463
Closed -$219K
EXPR
1029
DELISTED
Express, Inc.
EXPR
– –
-5,315
Closed -$1.9M
BFX
1030
DELISTED
BowFlex Inc.
BFX
– –
-62,870
Closed -$943K
VRTV
1031
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,822
Closed -$254K
AVTA
1032
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-64,040
Closed -$882K
NXGN
1033
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-684,857
Closed -$8.55M
RUTH
1034
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,488
Closed -$252K
TA
1035
DELISTED
TravelCenters of America LLC
TA
– –
-8,335
Closed -$431K
AUY
1036
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,237,970
Closed -$2.1M
CNCE
1037
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,367
Closed -$232K
ABMD
1038
DELISTED
Abiomed Inc
ABMD
– –
-15,078
Closed -$1.4M
ZVO
1039
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-15,701
Closed -$120K
GRUB
1040
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-299,284
Closed -$14.6M
MIK
1041
DELISTED
Michaels Stores, Inc
MIK
– –
-279,157
Closed -$6.45M
EIGI
1042
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-98,076
Closed -$1.31M
TIF
1043
DELISTED
Tiffany & Co.
TIF
– –
-427,843
Closed -$33M
FRAN
1044
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,091
Closed -$1.04M
MNK
1045
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-27,685
Closed -$1.77M
SMRT
1046
DELISTED
Stein Mart Inc
SMRT
– –
-11,076
Closed -$107K
TSG
1047
DELISTED
The Stars Group Inc.
TSG
– –
-27,186
Closed -$495K
PIR
1048
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-20,908
Closed -$2.88M
ASNA
1049
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-133,172
Closed -$37M
BKS
1050
DELISTED
Barnes & Noble
BKS
– –
-1,136,828
Closed -$13.8M
40 41
42
43 44

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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.