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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 | |
|---|---|---|---|---|---|---|
|
TMH
201
DELISTED
Team Health Holdings Inc
TMH
| $14.7M | 0.16% |
+335,771
| New | +$17.8M |
|
202
MillerKnoll
MLKN
$1.56B
| $14.6M | 0.16% |
507,989
+2,282
| +0.5% | +$70.1K |
|
203
Allegiant Air
ALGT
$2.57B
| $14.5M | 0.16% |
86,679
+43,894
| +103% | +$8.45M |
|
204
Enerpac Tool Group
EPAC
$1.86B
| $14.5M | 0.16% |
606,418
+291,958
| +93% | +$6.7M |
|
205
AMN Healthcare
AMN
$1.35B
| $14.4M | 0.16% |
464,069
+420,170
| +957% | +$12.4M |
|
206
Tetra Tech
TTEK
$8.77B
| $14.4M | 0.16% |
2,761,630
-367,370
| -12% | -$1.96M |
|
|
TW
207
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14M | 0.15% |
109,354
-339,317
| -76% | -$43.4M |
|
|
BOBE
208
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14M | 0.15% |
360,221
-110,333
| -23% | -$4.59M |
|
209
Archer Daniels Midland
ADM
$38.7B
| $14M | 0.15% |
+381,503
| New | +$15.3M |
|
210
Advanced Energy
AEIS
$10.1B
| $14M | 0.15% |
495,492
-10,266
| -2% | -$292K |
|
|
AVP
211
DELISTED
Avon Products, Inc.
AVP
| $13.9M | 0.15% |
3,428,186
-7,099,126
| -67% | -$26.1M |
|
|
AMWD
212
DELISTED
American Woodmark
AMWD
| $13.8M | 0.15% |
172,682
-13,681
| -7% | -$1.03M |
|
213
Franklin Resources
BEN
$16.8B
| $13.8M | 0.15% |
374,806
+19,528
| +5% | +$764K |
|
|
BUFF
214
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.8M | 0.15% |
735,810
+27,658
| +4% | +$505K |
|
215
BCE
BCE
$20.8B
| $13.7M | 0.15% |
355,485
-584,828
| -62% | -$24.7M |
|
216
LyondellBasell Industries
LYB
$19.5B
| $13.6M | 0.15% |
156,936
-4,645
| -3% | -$427K |
|
|
AMED
217
DELISTED
Amedisys
AMED
| $13.6M | 0.15% |
345,912
+208,525
| +152% | +$8.34M |
|
218
Bloomin' Brands
BLMN
$754M
| $13.6M | 0.15% |
805,204
-53,492
| -6% | -$928K |
|
219
Lear
LEA
$7.39B
| $13.6M | 0.15% |
+110,527
| New | +$13.5M |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.4M | 0.15% |
+355,223
| New | +$14.5M |
|
|
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.15% |
+437,620
| New | +$12.9M |
|
222
DNOW Inc
DNOW
$2.44B
| $13.3M | 0.14% |
+843,722
| New | +$14.4M |
|
223
Seagate
STX
$173B
| $13.3M | 0.14% |
+363,343
| New | +$13.8M |
|
224
Nucor
NUE
$58.3B
| $13.3M | 0.14% |
329,898
+40,902
| +14% | +$1.68M |
|
225
Carlisle Companies
CSL
$13.5B
| $13.2M | 0.14% |
+149,090
| New | +$13.2M |
|
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.