We are live on
!
Find out more
GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$13.1B
AUM Growth
+$755M
(+6.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,136
New
200
Increased
308
Reduced
377
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$86.4M |
| 2 |
Terex
TEX
|
+$71M |
| 3 |
Teradyne
TER
|
+$66.2M |
| 4 |
Intel
INTC
|
+$62.7M |
| 5 |
Goodyear
GT
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$74.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$60.1M |
| 3 |
Verizon
VZ
|
+$59.7M |
| 4 |
Aecom
ACM
|
+$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.07% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.2M | 0.15% |
262,526
-434,893
| -62% | -$33M |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $19.9M | 0.15% |
777,136
+765,821
| +6,768% | +$21.1M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $19.8M | 0.15% |
311,090
+58,930
| +23% | +$4.79M |
|
229
United Parcel Service
UPS
$88.6B
| $19.8M | 0.15% |
204,011
+176,696
| +647% | +$18.1M |
|
230
Acco Brands
ACCO
$389M
| $19.6M | 0.15% |
2,357,126
-242,980
| -9% | -$1.93M |
|
|
AVNS
231
DELISTED
Avanos Medical
AVNS
| $19.5M | 0.15% |
396,443
+75,651
| +24% | +$3.5M |
|
232
Clorox
CLX
$11.6B
| $19.4M | 0.15% |
176,111
-299,856
| -63% | -$32.6M |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| $19.4M | 0.15% |
301,052
+238,016
| +378% | +$13.6M |
|
234
Euronet Worldwide
EEFT
$2.72B
| $19.3M | 0.15% |
328,424
+308,429
| +1,543% | +$16.3M |
|
235
RB Global
RBA
$20.4B
| $19M | 0.15% |
762,252
+639,173
| +519% | +$16.3M |
|
236
Dine Brands
DIN
$456M
| $18.9M | 0.14% |
176,681
-3,689
| -2% | -$395K |
|
237
PepsiCo
PEP
$190B
| $18.9M | 0.14% |
197,207
+178,027
| +928% | +$17.2M |
|
238
MKS Inc
MKSI
$20.1B
| $18.8M | 0.14% |
556,387
-24,539
| -4% | -$862K |
|
239
Illinois Tool Works
ITW
$82.6B
| $18.7M | 0.14% |
192,637
-21,274
| -10% | -$2.05M |
|
|
HAR
240
DELISTED
Harman International Industries
HAR
| $18.6M | 0.14% |
139,497
+78,004
| +127% | +$9.71M |
|
241
Dollar General
DG
$28B
| $18.3M | 0.14% |
243,247
-198,605
| -45% | -$14M |
|
|
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.14% |
143,498
+19,116
| +15% | +$2.43M |
|
243
Ingredion
INGR
$6.27B
| $18M | 0.14% |
231,595
+3,345
| +1% | +$274K |
|
|
CIR
244
DELISTED
CIRCOR International, Inc
CIR
| $17.8M | 0.14% |
326,111
+161,812
| +98% | +$8.59M |
|
245
Sanmina
SANM
$9.95B
| $17.8M | 0.14% |
734,578
-467,758
| -39% | -$10.7M |
|
246
Skyworks Solutions
SWKS
$9.37B
| $17.7M | 0.14% |
180,387
-37,096
| -17% | -$3.17M |
|
247
Teledyne Technologies
TDY
$30.4B
| $17.7M | 0.13% |
165,407
-312,974
| -65% | -$31.4M |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $17.6M | 0.13% |
270,878
+254,788
| +1,584% | +$15.9M |
|
249
IBM
IBM
$211B
| $17.5M | 0.13% |
114,199
-337,580
| -75% | -$51.2M |
|
250
Visa
V
$684B
| $17.5M | 0.13% |
+267,117
| New | +$17.7M |
|
Similar funds
PPF
Gotham Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gotham Asset Management held 1,136 positions worth $13.1B, up 6.1% from $12.4B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Gotham Asset Management deployed $613M of net new capital in Q1 2015, opening 200 new positions and adding to 308 existing holdings. Its largest new stake was Orbital ATK, Inc.: 913,810 shares worth $70M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ManpowerGroup, an estimated $74.5M trimmed.
- Gotham Asset Management's largest Q1 2015 buy was Orbital ATK, Inc.: 913,810 shares worth $70M.
- Gotham Asset Management added most to Terex in Q1 2015, an estimated $71M increase.
- Gotham Asset Management's biggest Q1 2015 reduction was ManpowerGroup, cutting an estimated $74.5M.
- Gotham Asset Management fully exited Aecom in Q1 2015, selling an estimated $58.4M.
- Gotham Asset Management's ten largest holdings make up 7% of its $13.1B portfolio in Q1 2015.
- Gotham Asset Management opened 200 new positions and closed 244 in Q1 2015.
- Gotham Asset Management's portfolio value rose 6.1% quarter-over-quarter to $13.1B.
Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.