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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 | |
|---|---|---|---|---|---|---|
|
MDP
176
DELISTED
Meredith Corporation
MDP
| $17.3M | 0.19% |
400,865
-6,182
| -2% | -$278K |
|
|
TGNA
177
DELISTED
TEGNA Inc
TGNA
| $17.2M | 0.19% |
1,053,578
-936,872
| -47% | -$15.8M |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.1M | 0.19% |
566,271
-76,146
| -12% | -$2.51M |
|
179
Robert Half
RHI
$4.11B
| $17.1M | 0.19% |
361,963
-117,067
| -24% | -$5.9M |
|
180
Lennox International
LII
$15B
| $16.9M | 0.18% |
+135,271
| New | +$17.4M |
|
|
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.8M | 0.18% |
4,748,690
-297,663
| -6% | -$1.25M |
|
182
HCA Healthcare
HCA
$90.6B
| $16.7M | 0.18% |
+247,339
| New | +$17.3M |
|
|
KND
183
DELISTED
Kindred Healthcare
KND
| $16.7M | 0.18% |
1,403,516
+1,342,930
| +2,217% | +$17.4M |
|
184
Advance Auto Parts
AAP
$3.53B
| $16.7M | 0.18% |
110,649
+93,574
| +548% | +$16.3M |
|
|
GCI
185
DELISTED
Gannett Co., Inc
GCI
| $16.6M | 0.18% |
1,020,465
+838,888
| +462% | +$13.6M |
|
186
Children's Place
PLCE
$53.8M
| $16.3M | 0.18% |
294,601
-75,957
| -20% | -$4.09M |
|
187
Applied Industrial Technologies
AIT
$12.4B
| $16.2M | 0.18% |
400,677
-27,568
| -6% | -$1.13M |
|
188
GameStop
GME
$9.8B
| $16.1M | 0.17% |
2,297,512
+1,954,640
| +570% | +$18.9M |
|
189
Interface
TILE
$1.95B
| $15.7M | 0.17% |
818,198
-39,460
| -5% | -$815K |
|
|
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
| $15.5M | 0.17% |
992,852
+48,186
| +5% | +$843K |
|
191
A.O. Smith
AOS
$8.55B
| $15.4M | 0.17% |
+400,784
| New | +$15.1M |
|
|
PLCM
192
DELISTED
POLYCOM INC
PLCM
| $15.3M | 0.17% |
1,215,144
-1,954,319
| -62% | -$25.5M |
|
193
Unifirst Corp
UNF
$5.45B
| $15.2M | 0.16% |
145,622
+4,691
| +3% | +$501K |
|
194
Valero Energy
VLO
$89.5B
| $15.1M | 0.16% |
214,197
-55,446
| -21% | -$3.78M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $15.1M | 0.16% |
143,240
+51,771
| +57% | +$5.58M |
|
196
General Dynamics
GD
$103B
| $15M | 0.16% |
109,278
-255,152
| -70% | -$36.5M |
|
|
HOLX
197
DELISTED
Hologic
HOLX
| $14.9M | 0.16% |
384,989
-176,240
| -31% | -$6.86M |
|
|
APOL
198
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.9M | 0.16% |
1,941,173
-219,263
| -10% | -$1.81M |
|
199
HUB Group
HUBG
$2.92B
| $14.8M | 0.16% |
897,148
-120,148
| -12% | -$2.24M |
|
200
UFP Industries
UFPI
$4.95B
| $14.7M | 0.16% |
+646,827
| New | +$15.4M |
|
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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.