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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 | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$3.45B
| $13.9M | 0.11% |
206,066
+158,323
| +332% | +$12.3M |
|
277
Caleres
CAL
$431M
| $13.8M | 0.11% |
430,423
+65,361
| +18% | +$1.9M |
|
278
Burlington
BURL
$23.2B
| $13.8M | 0.11% |
291,083
+93,953
| +48% | +$3.99M |
|
|
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
| $13.7M | 0.11% |
291,457
-259,439
| -47% | -$10.9M |
|
280
Globus Medical
GMED
$10.7B
| $13.6M | 0.11% |
571,767
-594,100
| -51% | -$13.2M |
|
|
BKS
281
DELISTED
Barnes & Noble
BKS
| $13.5M | 0.11% |
889,858
+794,724
| +835% | +$11.3M |
|
282
Semtech
SMTC
$11B
| $13.3M | 0.11% |
482,692
+150,201
| +45% | +$3.84M |
|
|
WFC.WS
283
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.2M | 0.11% |
+620,000
| New | +$12.8M |
|
284
SLB Ltd
SLB
$73.6B
| $13.2M | 0.11% |
154,728
+108,153
| +232% | +$9.95M |
|
285
Halliburton
HAL
$26.9B
| $13.2M | 0.11% |
335,307
+293,809
| +708% | +$14.3M |
|
286
Zurn Elkay Water Solutions
ZWS
$8.38B
| $13M | 0.11% |
+958,387
| New | +$12.7M |
|
287
Ball Corp
BALL
$17.3B
| $13M | 0.11% |
381,894
+12,706
| +3% | +$419K |
|
|
WDR
288
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.1% |
258,144
+60,231
| +30% | +$2.87M |
|
289
Fair Isaac
FICO
$24.3B
| $12.5M | 0.1% |
173,373
+143,824
| +487% | +$9.44M |
|
|
ICON
290
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.5M | 0.1% |
36,998
+3,973
| +12% | +$1.5M |
|
|
CVSA
291
Covista Inc
CVSA
$4.25B
| $12.5M | 0.1% |
262,701
-213,221
| -45% | -$10M |
|
292
ConocoPhillips
COP
$147B
| $12.4M | 0.1% |
180,169
+144,002
| +398% | +$10.1M |
|
293
Korn Ferry
KFY
$4.18B
| $12.4M | 0.1% |
431,749
+182,855
| +73% | +$4.97M |
|
294
Copart
CPRT
$27B
| $12.2M | 0.1% |
2,673,592
-1,851,064
| -41% | -$7.94M |
|
295
TriMas Corp
TRS
$1.43B
| $12.1M | 0.1% |
487,079
+248,854
| +104% | +$5.87M |
|
296
Enviri
NVRI
$623M
| $12.1M | 0.1% |
639,756
+297,019
| +87% | +$5.78M |
|
297
Tapestry
TPR
$30.8B
| $12M | 0.1% |
319,489
-326,063
| -51% | -$11.5M |
|
298
Cato Corp
CATO
$68.3M
| $11.9M | 0.1% |
282,356
+30,801
| +12% | +$1.16M |
|
299
TechnipFMC
FTI
$28.1B
| $11.9M | 0.1% |
340,298
+221,874
| +187% | +$8.41M |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.9M | 0.1% |
760,592
-29,089
| -4% | -$425K |
|
Similar funds
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.