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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 | |
|---|---|---|---|---|---|---|
|
ADVS
251
DELISTED
Advent Software Inc
ADVS
| $15.9M | 0.13% |
520,327
+92,641
| +22% | +$2.96M |
|
|
MIK
252
DELISTED
Michaels Stores, Inc
MIK
| $15.9M | 0.13% |
644,486
-136,266
| -17% | -$2.83M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.9M | 0.13% |
85,974
+84,170
| +4,666% | +$15.6M |
|
254
International Paper
IP
$21.6B
| $15.8M | 0.13% |
311,908
+30,013
| +11% | +$1.47M |
|
255
Skyworks Solutions
SWKS
$9.37B
| $15.8M | 0.13% |
217,483
-319,372
| -59% | -$19.8M |
|
256
Avient
AVNT
$3.33B
| $15.8M | 0.13% |
415,859
+90,613
| +28% | +$3.31M |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $15.7M | 0.13% |
124,382
+119,499
| +2,447% | +$14.3M |
|
258
Eastman Chemical
EMN
$8B
| $15.4M | 0.12% |
202,750
+110,210
| +119% | +$8.71M |
|
259
Transocean
RIG
$5.89B
| $15.3M | 0.12% |
+836,736
| New | +$20.9M |
|
260
Zumiez
ZUMZ
$332M
| $15.2M | 0.12% |
393,993
-57,830
| -13% | -$1.98M |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $15M | 0.12% |
267,882
+123,703
| +86% | +$6.98M |
|
262
Huron Consulting
HURN
$2.41B
| $15M | 0.12% |
219,181
+195,322
| +819% | +$13.1M |
|
263
Rogers Corp
ROG
$2.21B
| $15M | 0.12% |
183,844
+49,501
| +37% | +$3.3M |
|
264
Integer Holdings
ITGR
$4.12B
| $14.6M | 0.12% |
325,433
+35,368
| +12% | +$1.55M |
|
|
AVNS
265
DELISTED
Avanos Medical
AVNS
| $14.6M | 0.12% |
+320,792
| New | +$12.6M |
|
|
ALR
266
DELISTED
Alere Inc
ALR
| $14.5M | 0.12% |
+382,075
| New | +$14.7M |
|
267
Progress Software
PRGS
$1.66B
| $14.4M | 0.12% |
534,039
+182,203
| +52% | +$4.73M |
|
|
NATI
268
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.12% |
463,083
+433,796
| +1,481% | +$13.5M |
|
|
PPLI
269
People Inc
PPLI
$3.09B
| $14.4M | 0.12% |
1,323,275
+597,165
| +82% | +$6.76M |
|
270
LyondellBasell Industries
LYB
$20B
| $14.2M | 0.11% |
178,741
+172,553
| +2,789% | +$15M |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 0.11% |
106,865
-56,228
| -34% | -$7.98M |
|
272
Anika Therapeutics
ANIK
$258M
| $14.1M | 0.11% |
347,187
-28,566
| -8% | -$1.12M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.11% |
497,981
+385,723
| +344% | +$12.3M |
|
274
Applied Materials
AMAT
$403B
| $14M | 0.11% |
562,861
+397,643
| +241% | +$8.98M |
|
|
BLT
275
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $14M | 0.11% |
795,716
+373,175
| +88% | +$5.97M |
|
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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.