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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$81.6B
| $24.3M | 0.26% |
508,158
-266,594
| -34% | -$12.7M |
|
127
Hyatt Hotels
H
$17.5B
| $24.3M | 0.26% |
516,402
-67,807
| -12% | -$3.37M |
|
128
Gentex
GNTX
$5.1B
| $24.3M | 0.26% |
1,515,126
-255,358
| -14% | -$4.13M |
|
129
Dover
DOV
$26.7B
| $24.1M | 0.26% |
486,673
-347,755
| -42% | -$17.6M |
|
|
OUTR
130
DELISTED
OUTERWALL INC
OUTR
| $23.8M | 0.26% |
652,420
-21,768
| -3% | -$1.21M |
|
131
Warner Bros
WBD
$64.3B
| $23.8M | 0.26% |
893,403
+399,696
| +81% | +$11.5M |
|
|
INSY
132
DELISTED
Insys Therapeutics, Inc.
INSY
| $23.8M | 0.26% |
+830,540
| New | +$23M |
|
133
Philip Morris
PM
$309B
| $23.5M | 0.25% |
266,892
-436,857
| -62% | -$37.9M |
|
134
Rockwell Automation
ROK
$51.1B
| $23.2M | 0.25% |
226,052
-436,387
| -66% | -$45.8M |
|
135
Deluxe
DLX
$1.25B
| $23.1M | 0.25% |
424,172
-206,147
| -33% | -$11.9M |
|
136
General Mills
GIS
$20.2B
| $23M | 0.25% |
398,140
-186,663
| -32% | -$10.7M |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.8M | 0.25% |
1,479,705
+865,166
| +141% | +$12.4M |
|
138
Ambarella
AMBA
$3.04B
| $22.6M | 0.25% |
406,234
+20,961
| +5% | +$1.18M |
|
139
Designer Brands
DBI
$315M
| $22.3M | 0.24% |
936,116
+59,841
| +7% | +$1.44M |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| $22M | 0.24% |
517,891
+227,258
| +78% | +$9.99M |
|
|
AXE
141
DELISTED
Anixter International Inc
AXE
| $21.8M | 0.24% |
361,426
-103,183
| -22% | -$6.6M |
|
142
Ubiquiti
UI
$31.6B
| $21.8M | 0.24% |
686,817
+543,570
| +379% | +$18M |
|
143
Intel
INTC
$413B
| $21.6M | 0.23% |
625,701
+224,402
| +56% | +$7.59M |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $21.5M | 0.23% |
316,310
-395,417
| -56% | -$25.7M |
|
|
PNK
145
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.2M | 0.23% |
681,052
-5,703
| -0.8% | -$192K |
|
|
MSGN
146
DELISTED
MSG Networks Inc.
MSGN
| $21.1M | 0.23% |
+1,015,532
| New | +$20.7M |
|
147
DaVita
DVA
$15.5B
| $21.1M | 0.23% |
302,502
+254,121
| +525% | +$18.6M |
|
|
AAN.A
148
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $21M | 0.23% |
937,836
+293,682
| +46% | +$6.58M |
|
149
LKQ Corp
LKQ
$6.72B
| $20.9M | 0.23% |
706,244
-438,919
| -38% | -$12.7M |
|
150
Target
TGT
$66.3B
| $20.8M | 0.23% |
285,811
-527,843
| -65% | -$39.4M |
|
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.