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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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$165B
| $88.5M | 0.96% |
874,246
-62,736
| -7% | -$6.53M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $85.2M | 0.92% |
946,633
+343,313
| +57% | +$21.3M |
|
3
Tyson Foods
TSN
$21.5B
| $82.4M | 0.89% |
1,544,256
+985,011
| +176% | +$47.4M |
|
4
Lam Research
LRCX
$316B
| $82M | 0.89% |
10,319,750
+2,555,260
| +33% | +$19.2M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $74.4M | 0.81% |
2,448,873
+132,154
| +6% | +$4M |
|
6
D.R. Horton
DHI
$41.2B
| $72.1M | 0.78% |
2,249,693
+598,437
| +36% | +$18.7M |
|
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $67.1M | 0.73% |
1,339,600
-280,337
| -17% | -$14.3M |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.5M | 0.72% |
7,239,528
+237,372
| +3% | +$2.33M |
|
|
9
Polaris
PII
$3.83B
| $61.7M | 0.67% |
+717,618
| New | +$76.1M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $61.1M | 0.66% |
788,129
-198,553
| -20% | -$14.3M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $59.5M | 0.65% |
1,919,705
+617,165
| +47% | +$20.8M |
|
|
12
Teradyne
TER
$50B
| $58.5M | 0.64% |
2,830,644
+2,404,778
| +565% | +$47.9M |
|
13
Western Digital
WDC
$159B
| $57.5M | 0.62% |
1,267,902
+280,170
| +28% | +$14.3M |
|
14
Delta Air Lines
DAL
$56.7B
| $56.4M | 0.61% |
1,113,526
-532,255
| -32% | -$26.3M |
|
|
15
Owens Corning
OC
$11B
| $55.8M | 0.61% |
+1,185,625
| New | +$54.4M |
|
16
Western Union
WU
$2.53B
| $55.6M | 0.6% |
3,102,142
-255,327
| -8% | -$4.82M |
|
17
Brunswick
BC
$5.23B
| $55.1M | 0.6% |
1,090,496
+160,152
| +17% | +$8.26M |
|
18
Boeing
BA
$169B
| $54.7M | 0.59% |
377,992
+166,181
| +78% | +$23.9M |
|
19
Southwest Airlines
LUV
$21.7B
| $54.4M | 0.59% |
1,262,413
-263,833
| -17% | -$11.7M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $54.1M | 0.59% |
1,655,185
-1,362,099
| -45% | -$39.8M |
|
21
Genuine Parts
GPC
$17.9B
| $54M | 0.59% |
629,207
+162,920
| +35% | +$14.2M |
|
22
Walmart Inc
WMT
$909B
| $53.2M | 0.58% |
2,602,554
+921,666
| +55% | +$18.5M |
|
23
Analog Devices
ADI
$172B
| $53.2M | 0.58% |
960,935
+725,367
| +308% | +$42.7M |
|
|
24
Ford
F
$60.9B
| $53M | 0.58% |
3,764,137
+3,751,074
| +28,715% | +$54.3M |
|
25
Urban Outfitters
URBN
$6.46B
| $53M | 0.58% |
2,328,792
+1,652,253
| +244% | +$42.7M |
|
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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.