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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
+6.07%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$12.4B
AUM Growth
+$2.3B
(+23%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,167
New
197
Increased
380
Reduced
356
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$81.8M |
| 2 |
NCR Voyix
VYX
|
+$79.9M |
| 3 |
General Dynamics
GD
|
+$74.8M |
| 4 |
Jacobs Solutions
J
|
+$69.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.8M |
| 2 |
Illinois Tool Works
ITW
|
+$55M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$51.9M |
| 4 |
NVR
NVR
|
+$51.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.32% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Technology | 18.42% |
| 4 | Consumer Staples | 10.95% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$13.9B
| $18.7M | 0.15% |
310,499
+67,301
| +28% | +$3.96M |
|
|
GTLS
227
DELISTED
Chart Industries
GTLS
| $18.6M | 0.15% |
+543,741
| New | +$22.7M |
|
228
Jack in the Box
JACK
$312M
| $18.4M | 0.15% |
229,787
-75,752
| -25% | -$5.52M |
|
|
JOY
229
DELISTED
Joy Global Inc
JOY
| $18.3M | 0.15% |
392,697
+229,131
| +140% | +$11.7M |
|
230
Oil States International
OIS
$489M
| $18.2M | 0.15% |
372,373
+196,210
| +111% | +$10.6M |
|
|
CNW
231
DELISTED
CON-WAY INC.
CNW
| $18.2M | 0.15% |
369,191
-422,309
| -53% | -$19.5M |
|
232
Matsons
MATX
$6.13B
| $18.1M | 0.15% |
525,346
+197,412
| +60% | +$6.06M |
|
233
Home Depot
HD
$331B
| $18.1M | 0.15% |
172,561
+92,937
| +117% | +$9.03M |
|
|
NTUS
234
DELISTED
Natus Medical Inc
NTUS
| $18M | 0.15% |
499,207
+98,235
| +24% | +$3.3M |
|
|
CA
235
DELISTED
CA, Inc.
CA
| $17.9M | 0.15% |
588,640
-1,129,966
| -66% | -$33M |
|
|
SEM
236
DELISTED
Select Medical
SEM
| $17.4M | 0.14% |
2,243,158
+1,694,146
| +309% | +$12.4M |
|
237
Vera Bradley
VRA
$97M
| $17.4M | 0.14% |
852,028
+73,708
| +9% | +$1.59M |
|
238
Valero Energy
VLO
$90.1B
| $17.2M | 0.14% |
348,023
+118,530
| +52% | +$5.74M |
|
|
CFN
239
DELISTED
CAREFUSION CORPORATION
CFN
| $17.2M | 0.14% |
290,264
-526,759
| -64% | -$30.3M |
|
|
WW
240
DELISTED
WW International
WW
| $17.1M | 0.14% |
687,362
-277,115
| -29% | -$7.44M |
|
241
NOV
NOV
$6.93B
| $17M | 0.14% |
260,055
+87,366
| +51% | +$6.09M |
|
|
X
242
DELISTED
US Steel
X
| $17M | 0.14% |
636,963
+226,571
| +55% | +$7.55M |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $17M | 0.14% |
229,013
+12,173
| +6% | +$859K |
|
|
PPO
244
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $17M | 0.14% |
360,456
+5,837
| +2% | +$265K |
|
|
AXLL
245
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.9M | 0.14% |
397,550
+46,947
| +13% | +$1.91M |
|
|
ESL
246
DELISTED
Esterline Technologies
ESL
| $16.7M | 0.14% |
+152,243
| New | +$17.1M |
|
247
Unifirst Corp
UNF
$5.3B
| $16.6M | 0.13% |
136,926
+3,452
| +3% | +$376K |
|
248
O-I Glass
OI
$1.1B
| $16.3M | 0.13% |
602,347
+184,883
| +44% | +$4.75M |
|
249
Universal Electronics
UEIC
$57.8M
| $16.2M | 0.13% |
249,037
+104,173
| +72% | +$5.99M |
|
|
SLH
250
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.1M | 0.13% |
313,817
+303,704
| +3,003% | +$15.9M |
|
Similar funds
PPF
Gotham Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gotham Asset Management held 1,167 positions worth $12.4B, up 23% from $10.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Gotham Asset Management deployed $1.67B of net new capital in Q4 2014, opening 197 new positions and adding to 380 existing holdings. Its largest new stake was Jacobs Solutions: 1,831,169 shares worth $67.7M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Oracle, an estimated $56.8M trimmed.
- Gotham Asset Management's largest Q4 2014 buy was Jacobs Solutions: 1,831,169 shares worth $67.7M.
- Gotham Asset Management added most to Johnson & Johnson in Q4 2014, an estimated $81.8M increase.
- Gotham Asset Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $56.8M.
- Gotham Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2014, selling an estimated $42.2M.
- Gotham Asset Management's ten largest holdings make up 7.2% of its $12.4B portfolio in Q4 2014.
- Gotham Asset Management opened 197 new positions and closed 231 in Q4 2014.
- Gotham Asset Management's portfolio value rose 23% quarter-over-quarter to $12.4B.
Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.