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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
+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 | |
|---|---|---|---|---|---|---|
251
Lindsay Corp
LNN
$1.13B
| $17.4M | 0.13% |
228,458
-51,223
| -18% | -$4.3M |
|
252
Amdocs
DOX
$5.92B
| $17.2M | 0.13% |
316,074
-231,468
| -42% | -$11.7M |
|
|
WSTC
253
DELISTED
West Corporation
WSTC
| $17.1M | 0.13% |
507,843
+188,390
| +59% | +$6.25M |
|
254
Sinclair Inc
SBGI
$992M
| $16.9M | 0.13% |
+538,273
| New | +$14.6M |
|
255
Kimberly-Clark
KMB
$36.3B
| $16.9M | 0.13% |
157,553
-411,315
| -72% | -$45.4M |
|
256
Baxter International
BAX
$13.5B
| $16.8M | 0.13% |
450,923
+441,376
| +4,623% | +$16.7M |
|
257
Bruker
BRKR
$9.57B
| $16.7M | 0.13% |
903,808
-742,587
| -45% | -$14.1M |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.13% |
+371,182
| New | +$16.3M |
|
259
ArcBest
ARCB
$3.23B
| $16.5M | 0.13% |
435,146
+198,834
| +84% | +$8.04M |
|
|
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | 0.12% |
327,108
+314,767
| +2,551% | +$15.5M |
|
261
F5
FFIV
$22.9B
| $16.3M | 0.12% |
141,998
+120,168
| +550% | +$14.1M |
|
|
ODP
262
DELISTED
ODP
ODP
| $16.1M | 0.12% |
+175,310
| New | +$15.6M |
|
|
B
263
DELISTED
Barnes Group Inc.
B
| $15.9M | 0.12% |
393,610
+371,883
| +1,712% | +$14M |
|
|
MIK
264
DELISTED
Michaels Stores, Inc
MIK
| $15.9M | 0.12% |
588,560
-55,926
| -9% | -$1.49M |
|
265
International Paper
IP
$21.6B
| $15.9M | 0.12% |
301,939
-9,969
| -3% | -$517K |
|
266
Mine Safety
MSA
$7.35B
| $15.7M | 0.12% |
315,463
+288,177
| +1,056% | +$13.9M |
|
267
Progress Software
PRGS
$1.66B
| $15.5M | 0.12% |
569,183
+35,144
| +7% | +$930K |
|
|
CUB
268
DELISTED
Cubic Corporation
CUB
| $15.4M | 0.12% |
298,312
+205,113
| +220% | +$10.8M |
|
269
Union Pacific
UNP
$174B
| $15.1M | 0.12% |
139,247
+133,661
| +2,393% | +$15.7M |
|
270
PACCAR
PCAR
$69.8B
| $15M | 0.11% |
357,260
+104,121
| +41% | +$4.42M |
|
271
Designer Brands
DBI
$307M
| $15M | 0.11% |
406,812
-144,131
| -26% | -$5.29M |
|
272
Polaris
PII
$3.82B
| $14.8M | 0.11% |
105,219
+95,206
| +951% | +$14M |
|
273
Capri Holdings
CPRI
$1.83B
| $14.7M | 0.11% |
224,039
+156,518
| +232% | +$10.7M |
|
|
NXGN
274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.7M | 0.11% |
920,113
+159,521
| +21% | +$2.64M |
|
275
Cato Corp
CATO
$68.3M
| $14.6M | 0.11% |
368,690
+86,334
| +31% | +$3.67M |
|
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.