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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$95M |
| 2 |
Textron
TXT
|
+$70.7M |
| 3 |
Motorola Solutions
MSI
|
+$68.3M |
| 4 |
Hormel Foods
HRL
|
+$65.5M |
| 5 |
CA
CA, Inc.
CA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Emerson Electric
EMR
|
+$83.3M |
| 4 |
Flowserve
FLS
|
+$81.7M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.69% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Visa
V
$686B
| $1.22M | 0.01% |
18,196
-248,921
| -93% | -$16.9M |
|
602
Agios Pharmaceuticals
AGIO
$2.07B
| $1.22M | 0.01% |
+10,967
| New | +$1.18M |
|
603
MacroGenics
MGNX
$262M
| $1.22M | 0.01% |
+32,087
| New | +$1.05M |
|
604
Aaon
AAON
$6.35B
| $1.21M | 0.01% |
80,604
-66,719
| -45% | -$1.06M |
|
605
Weis Markets
WMK
$1.73B
| $1.21M | 0.01% |
+28,608
| New | +$1.28M |
|
606
Civeo
CVEO
$351M
| $1.18M | 0.01% |
32,055
+29,682
| +1,251% | +$1.34M |
|
607
Worthington Enterprises
WOR
$2.92B
| $1.18M | 0.01% |
+63,540
| New | +$1.08M |
|
608
Tenet Healthcare
THC
$21.7B
| $1.17M | 0.01% |
+20,284
| New | +$1.04M |
|
609
Post Holdings
POST
$3.67B
| $1.17M | 0.01% |
+33,246
| New | +$1.03M |
|
610
QuidelOrtho
QDEL
$867M
| $1.17M | 0.01% |
50,917
+36,670
| +257% | +$854K |
|
611
Allstate
ALL
$64.1B
| $1.15M | 0.01% |
17,795
+13,505
| +315% | +$926K |
|
|
SONC
612
DELISTED
Sonic Corp
SONC
| $1.13M | 0.01% |
39,262
+25,320
| +182% | +$777K |
|
613
DXP Enterprises
DXPE
$2.89B
| $1.12M | 0.01% |
24,064
+11,958
| +99% | +$530K |
|
614
Chipotle Mexican Grill
CMG
$45.6B
| $1.12M | 0.01% |
92,350
+64,600
| +233% | +$817K |
|
615
Paycom
PAYC
$9.72B
| $1.11M | 0.01% |
+32,658
| New | +$1.13M |
|
616
MetLife
MET
$60.8B
| $1.1M | 0.01% |
22,107
+12,772
| +137% | +$605K |
|
617
Veeva Systems
VEEV
$42.2B
| $1.1M | 0.01% |
39,343
+17,305
| +79% | +$469K |
|
|
ICON
618
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.1M | 0.01% |
4,392
-21,060
| -83% | -$5.87M |
|
619
Ashland
ASH
$3.29B
| $1.1M | 0.01% |
18,371
-110,434
| -86% | -$6.88M |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.01% |
8,937
-13,104
| -59% | -$1.69M |
|
621
HNI Corp
HNI
$3.41B
| $1.08M | 0.01% |
21,152
| – | – |
|
622
Incyte
INCY
$25.5B
| $1.08M | 0.01% |
+10,363
| New | +$1.07M |
|
623
Goldman Sachs
GS
$300B
| $1.07M | 0.01% |
5,145
+2,560
| +99% | +$522K |
|
624
National Beverage
FIZZ
$2.86B
| $1.07M | 0.01% |
95,342
-42,822
| -31% | -$482K |
|
|
HMHC
625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | 0.01% |
+42,386
| New | +$1.05M |
|
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PCH
Gotham Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gotham Asset Management held 1,149 positions worth $12B, down 8.8% from $13.1B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Gotham Asset Management withdrew a net $800M in Q2 2015, closing 241 positions and reducing 357 holdings. Its most notable exit was Pentair, an estimated $84.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Textron worth $69.5M.
- Gotham Asset Management's largest Q2 2015 buy was Textron: 1,556,135 shares worth $69.5M.
- Gotham Asset Management added most to Capri Holdings in Q2 2015, an estimated $95M increase.
- Gotham Asset Management's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $83.3M.
- Gotham Asset Management fully exited Pentair in Q2 2015, selling an estimated $84.3M.
- Gotham Asset Management's ten largest holdings make up 7.7% of its $12B portfolio in Q2 2015.
- Gotham Asset Management opened 257 new positions and closed 241 in Q2 2015.
- Gotham Asset Management's portfolio value fell 8.8% quarter-over-quarter to $12B.
Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.