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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 | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$2.44B
| $15.2M | 0.13% |
170,495
-138,267
| -45% | -$11.9M |
|
252
Universal Health Services
UHS
$10.2B
| $15M | 0.13% |
105,662
-119,159
| -53% | -$14.9M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.13% |
+460,859
| New | +$15.5M |
|
|
CCMP
254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | 0.13% |
317,776
-9,332
| -3% | -$446K |
|
255
Lands' End
LE
$370M
| $14.9M | 0.12% |
601,149
-97,466
| -14% | -$2.8M |
|
256
Deluxe
DLX
$1.18B
| $14.9M | 0.12% |
239,719
+170,906
| +248% | +$11.2M |
|
257
Accenture
ACN
$102B
| $14.9M | 0.12% |
153,568
-91,320
| -37% | -$8.73M |
|
258
OneSpan
OSPN
$574M
| $14.7M | 0.12% |
486,861
-565,235
| -54% | -$15.4M |
|
|
MIK
259
DELISTED
Michaels Stores, Inc
MIK
| $14.7M | 0.12% |
544,871
-43,689
| -7% | -$1.18M |
|
260
Zumiez
ZUMZ
$332M
| $14.6M | 0.12% |
549,272
+38,364
| +8% | +$1.18M |
|
261
Gen Digital
GEN
$16.4B
| $14.5M | 0.12% |
622,414
-523,227
| -46% | -$12.8M |
|
|
NTUS
262
DELISTED
Natus Medical Inc
NTUS
| $14.4M | 0.12% |
338,647
-15,099
| -4% | -$602K |
|
263
Cato Corp
CATO
$68.3M
| $14.3M | 0.12% |
369,668
+978
| +0.3% | +$38.3K |
|
264
Manitowoc
MTW
$497M
| $14.3M | 0.12% |
805,137
+552,962
| +219% | +$10.1M |
|
265
Scholastic
SCHL
$767M
| $14.3M | 0.12% |
+323,780
| New | +$13.9M |
|
266
Service Corp International
SCI
$11.7B
| $14.2M | 0.12% |
482,902
-812,952
| -63% | -$23.1M |
|
267
Cisco
CSCO
$457B
| $14.2M | 0.12% |
517,383
-863,575
| -63% | -$24.8M |
|
268
Leidos
LDOS
$14.5B
| $14.1M | 0.12% |
350,042
-742,488
| -68% | -$31.2M |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | 0.12% |
298,164
+14,806
| +5% | +$722K |
|
|
CBPX
270
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14M | 0.12% |
661,935
+643,850
| +3,560% | +$14.4M |
|
271
Astronics
ATRO
$3.43B
| $13.9M | 0.12% |
+358,611
| New | +$14.1M |
|
272
BlackBerry
BB
$4.98B
| $13.8M | 0.12% |
1,690,355
+1,651,544
| +4,255% | +$16M |
|
273
Molina Healthcare
MOH
$10.2B
| $13.7M | 0.11% |
+195,135
| New | +$13M |
|
274
Bausch Health
BHC
$2.58B
| $13.6M | 0.11% |
61,178
-4,353
| -7% | -$965K |
|
275
Caleres
CAL
$431M
| $13.6M | 0.11% |
427,482
-206,487
| -33% | -$6.44M |
|
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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.