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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 | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$7.05B
| $20.5M | 0.22% |
+253,725
| New | +$20.3M |
|
152
Churchill Downs
CHDN
$6.17B
| $20.2M | 0.22% |
857,664
+90,858
| +12% | +$2.16M |
|
|
GAP
153
The Gap Inc
GAP
$7.3B
| $19.9M | 0.22% |
804,950
-368,141
| -31% | -$9.82M |
|
154
NetApp
NTAP
$33.9B
| $19.7M | 0.21% |
+742,193
| New | +$23.2M |
|
|
POLY
155
DELISTED
Plantronics, Inc.
POLY
| $19.7M | 0.21% |
414,786
-305,480
| -42% | -$15.8M |
|
156
American Airlines Group
AAL
$9.82B
| $19.7M | 0.21% |
464,386
+306,230
| +194% | +$13.3M |
|
157
ManpowerGroup
MAN
$2.6B
| $19.6M | 0.21% |
232,818
+80,225
| +53% | +$7.01M |
|
158
Moog Inc Class A
MOG.A
$12.4B
| $19.2M | 0.21% |
317,444
-61,895
| -16% | -$3.84M |
|
159
Quest Diagnostics
DGX
$26B
| $19.2M | 0.21% |
270,275
-329,756
| -55% | -$22.2M |
|
160
MKS Inc
MKSI
$17.4B
| $19.2M | 0.21% |
534,096
+41,027
| +8% | +$1.46M |
|
161
Emcor
EME
$29.9B
| $19.2M | 0.21% |
398,648
+124,240
| +45% | +$5.96M |
|
162
Pediatrix Medical
MD
$2.2B
| $19M | 0.21% |
265,744
+240,668
| +960% | +$17.8M |
|
163
Corpay
CPAY
$25.7B
| $18.9M | 0.21% |
132,378
+127,964
| +2,899% | +$18.8M |
|
|
VISN
164
Vistance Networks Inc
VISN
$2.61B
| $18.6M | 0.2% |
718,778
-365,460
| -34% | -$10.5M |
|
|
CSRA
165
DELISTED
CSRA Inc.
CSRA
| $18.4M | 0.2% |
+612,110
| New | +$17.5M |
|
166
Eaton
ETN
$141B
| $18.2M | 0.2% |
349,927
+345,147
| +7,221% | +$18.7M |
|
167
New York Times
NYT
$12.6B
| $18.1M | 0.2% |
1,345,551
-235,736
| -15% | -$3.15M |
|
168
Heartland Express
HTLD
$1.01B
| $18M | 0.2% |
1,056,963
-59,059
| -5% | -$1.13M |
|
169
Dana Inc
DAN
$2.88B
| $17.9M | 0.19% |
+1,296,508
| New | +$20.5M |
|
170
Emergent Biosolutions
EBS
$379M
| $17.9M | 0.19% |
+446,867
| New | +$15.6M |
|
171
Comfort Systems
FIX
$53.5B
| $17.7M | 0.19% |
622,207
-27,179
| -4% | -$827K |
|
172
Apogee Enterprises
APOG
$833M
| $17.6M | 0.19% |
404,842
-5,855
| -1% | -$283K |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $17.5M | 0.19% |
929,229
-506,078
| -35% | -$9.61M |
|
174
CGI
GIB
$15.6B
| $17.5M | 0.19% |
437,937
-166,933
| -28% | -$6.64M |
|
175
NCR Voyix
VYX
$1.19B
| $17.4M | 0.19% |
1,160,413
+994,575
| +600% | +$15.8M |
|
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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.