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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 | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$2.56B
| $29.5M | 0.32% |
1,535,113
-157,794
| -9% | -$4.08M |
|
102
Huntington Ingalls Industries
HII
$11B
| $29M | 0.32% |
228,768
-68,296
| -23% | -$8.35M |
|
103
American Eagle Outfitters
AEO
$2.94B
| $28.3M | 0.31% |
1,828,308
+1,811,796
| +10,973% | +$28.4M |
|
104
C.H. Robinson
CHRW
$20.5B
| $28.1M | 0.31% |
453,151
+398,835
| +734% | +$26.9M |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $28.1M | 0.3% |
2,963,993
+2,753,451
| +1,308% | +$32.3M |
|
106
Darden Restaurants
DRI
$24.3B
| $27.4M | 0.3% |
430,076
-349,249
| -45% | -$20.3M |
|
107
Ciena
CIEN
$46.8B
| $26.8M | 0.29% |
1,294,723
-257,493
| -17% | -$5.91M |
|
108
Flowers Foods
FLO
$1.58B
| $26.6M | 0.29% |
1,238,582
-616,459
| -33% | -$15M |
|
109
Adeia
ADEA
$2.55B
| $26.5M | 0.29% |
3,343,954
-951,060
| -22% | -$8.31M |
|
110
Wabash National
WNC
$504M
| $26.5M | 0.29% |
2,239,427
-58,421
| -3% | -$691K |
|
111
Jacobs Solutions
J
$16B
| $26.5M | 0.29% |
762,616
-370,698
| -33% | -$12.7M |
|
112
Altria Group
MO
$125B
| $26.5M | 0.29% |
454,539
+426,814
| +1,539% | +$24.7M |
|
113
Qualcomm
QCOM
$164B
| $26.4M | 0.29% |
528,967
-473,403
| -47% | -$25.3M |
|
114
Universal Display
OLED
$3.75B
| $26.4M | 0.29% |
484,514
-88,372
| -15% | -$3.9M |
|
|
INVN
115
DELISTED
Invensense Inc
INVN
| $26.1M | 0.28% |
2,550,075
-930,062
| -27% | -$10.3M |
|
116
Stanley Black & Decker
SWK
$14.5B
| $26M | 0.28% |
243,781
-138,392
| -36% | -$14.6M |
|
117
Jazz Pharmaceuticals
JAZZ
$16.1B
| $26M | 0.28% |
184,961
+159,289
| +620% | +$22.1M |
|
118
RB Global
RBA
$21.5B
| $26M | 0.28% |
1,078,069
-506,190
| -32% | -$13M |
|
119
Capri Holdings
CPRI
$1.82B
| $26M | 0.28% |
648,675
-414,459
| -39% | -$17.1M |
|
120
Biogen
BIIB
$30.9B
| $25.9M | 0.28% |
84,577
+75,167
| +799% | +$21.6M |
|
121
Lumen
LUMN
$6.43B
| $24.7M | 0.27% |
983,526
+218,523
| +29% | +$5.86M |
|
122
Crane NXT
CXT
$2.99B
| $24.6M | 0.27% |
1,481,761
-23,947
| -2% | -$415K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $24.6M | 0.27% |
434,799
+286,096
| +192% | +$17.8M |
|
124
Leggett & Platt
LEG
$1.4B
| $24.6M | 0.27% |
584,780
+429,921
| +278% | +$19.1M |
|
125
NETGEAR
NTGR
$612M
| $24.5M | 0.27% |
585,115
+232,067
| +66% | +$9.38M |
|
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.