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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
SSRI
1101
DELISTED
Silver Standard Resources
SSRI
– –
-97,727
Closed -$637K
AIRM
1102
DELISTED
Air Methods Corp
AIRM
– –
-145,894
Closed -$4.97M
KKD
1103
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-49,098
Closed -$718K
KNGT
1104
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-46,487
Closed -$1.12M
STMP
1105
DELISTED
Stamps.com, Inc.
STMP
– –
-5,106
Closed -$378K
RHT
1106
DELISTED
Red Hat Inc
RHT
– –
-9,610
Closed -$691K
SWFT
1107
DELISTED
Swift Transportation Company
SWFT
– –
-268,401
Closed -$4.03M
41 42 43 44
45

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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.