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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
-2.05%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 21.26% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Energy
AEIS
$11.6B
| $17.2M | 0.14% |
627,282
-187,329
| -23% | -$5.08M |
|
227
Nektar Therapeutics
NKTR
$2.39B
| $17.1M | 0.14% |
+90,928
| New | +$15.6M |
|
228
Masco
MAS
$14.1B
| $17M | 0.14% |
725,449
-756,584
| -51% | -$17.9M |
|
229
Archer Daniels Midland
ADM
$38.2B
| $16.9M | 0.14% |
350,007
-514,637
| -60% | -$26M |
|
230
Cardinal Health
CAH
$53.9B
| $16.8M | 0.14% |
201,203
-34,314
| -15% | -$3.03M |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.14% |
+301,444
| New | +$15.6M |
|
232
New York Times
NYT
$12.1B
| $16.5M | 0.14% |
1,212,030
-347,678
| -22% | -$4.79M |
|
233
Sanmina
SANM
$9.95B
| $16.4M | 0.14% |
812,927
+78,349
| +11% | +$1.71M |
|
234
Jack Henry & Associates
JKHY
$10.9B
| $16.2M | 0.14% |
251,086
+225,889
| +896% | +$15M |
|
235
LyondellBasell Industries
LYB
$20B
| $16.2M | 0.14% |
156,632
+33,753
| +27% | +$3.4M |
|
|
COHR
236
DELISTED
Coherent Inc
COHR
| $16.1M | 0.13% |
253,937
-16,941
| -6% | -$1.09M |
|
|
OVTI
237
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16M | 0.13% |
612,217
-185,306
| -23% | -$4.96M |
|
238
International Paper
IP
$21.6B
| $15.9M | 0.13% |
353,759
+51,820
| +17% | +$2.57M |
|
|
PMC
239
DELISTED
PharMerica Corporation
PMC
| $15.8M | 0.13% |
475,066
+447,095
| +1,598% | +$13.7M |
|
240
Edwards Lifesciences
EW
$49.6B
| $15.8M | 0.13% |
665,484
-783,318
| -54% | -$17.7M |
|
|
CYBX
241
DELISTED
CYBERONICS INC
CYBX
| $15.8M | 0.13% |
265,065
+213,216
| +411% | +$13.4M |
|
242
Dine Brands
DIN
$456M
| $15.7M | 0.13% |
158,626
-18,055
| -10% | -$1.8M |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $15.7M | 0.13% |
395,393
+355,859
| +900% | +$11.1M |
|
244
Open Text
OTEX
$6.15B
| $15.6M | 0.13% |
768,556
+660,738
| +613% | +$15.9M |
|
|
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.6M | 0.13% |
238,104
+78,172
| +49% | +$5.33M |
|
246
Illinois Tool Works
ITW
$82.6B
| $15.6M | 0.13% |
169,528
-23,109
| -12% | -$2.2M |
|
247
Interface
TILE
$1.99B
| $15.4M | 0.13% |
+613,789
| New | +$13.6M |
|
|
QVCGA
248
DELISTED
QVC Group Inc Series A
QVCGA
| $15.4M | 0.13% |
11,413
-7,615
| -40% | -$10.6M |
|
249
Seagate
STX
$194B
| $15.3M | 0.13% |
322,577
+273,760
| +561% | +$15.1M |
|
|
HI
250
DELISTED
Hillenbrand
HI
| $15.3M | 0.13% |
497,490
+105,414
| +27% | +$3.26M |
|
Similar funds
PPF
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 21% of assets, down from 24% 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.