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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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$9.75B
| $14.5M | 0.11% |
1,529,824
-3,378,328
| -69% | -$31.8M |
|
|
X
277
DELISTED
US Steel
X
| $14.3M | 0.11% |
587,002
-49,961
| -8% | -$1.19M |
|
|
TGNA
278
DELISTED
TEGNA Inc
TGNA
| $14.2M | 0.11% |
732,899
+363,530
| +98% | +$6.42M |
|
|
IHS
279
DELISTED
IHS INC CL-A COM STK
IHS
| $14.2M | 0.11% |
124,900
+118,983
| +2,011% | +$13.7M |
|
280
NOV
NOV
$6.93B
| $14.2M | 0.11% |
283,261
+23,206
| +9% | +$1.26M |
|
|
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14M | 0.11% |
283,358
+25,214
| +10% | +$1.21M |
|
282
Integer Holdings
ITGR
$4.12B
| $14M | 0.11% |
264,967
-60,466
| -19% | -$2.87M |
|
|
WCN
283
Waste Connections
WCN
$42.2B
| $14M | 0.11% |
435,269
-871,188
| -67% | -$26.6M |
|
|
NTUS
284
DELISTED
Natus Medical Inc
NTUS
| $14M | 0.11% |
353,746
-145,461
| -29% | -$5.36M |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.8M | 0.11% |
162,441
-634,350
| -80% | -$54.8M |
|
|
WBMD
286
DELISTED
WebMD Health Corp.
WBMD
| $13.7M | 0.1% |
311,679
+283,987
| +1,026% | +$11.8M |
|
287
RBC Bearings
RBC
$17.4B
| $13.6M | 0.1% |
177,852
+123,500
| +227% | +$7.75M |
|
288
Korn Ferry
KFY
$4.18B
| $13.5M | 0.1% |
411,695
-20,054
| -5% | -$608K |
|
289
Vera Bradley
VRA
$97M
| $13.5M | 0.1% |
832,805
-19,223
| -2% | -$354K |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.4M | 0.1% |
429,075
-762,217
| -64% | -$24M |
|
|
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.3M | 0.1% |
295,607
+101,676
| +52% | +$4.64M |
|
292
Copart
CPRT
$27B
| $13.3M | 0.1% |
2,831,472
+157,880
| +6% | +$732K |
|
293
Albemarle
ALB
$13.9B
| $13.2M | 0.1% |
249,579
-60,920
| -20% | -$3.33M |
|
294
Rogers Corp
ROG
$2.21B
| $13.2M | 0.1% |
160,090
-23,754
| -13% | -$1.87M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $13.1M | 0.1% |
206,547
-61,335
| -23% | -$3.7M |
|
296
Labcorp
LH
$25.4B
| $13.1M | 0.1% |
121,084
-210,040
| -63% | -$21.6M |
|
297
Bausch Health
BHC
$2.57B
| $13M | 0.1% |
65,531
-230,101
| -78% | -$40.8M |
|
|
WFT
298
DELISTED
Weatherford International plc
WFT
| $12.9M | 0.1% |
1,049,955
+461,487
| +78% | +$5.36M |
|
299
Transocean
RIG
$5.89B
| $12.9M | 0.1% |
877,758
+41,022
| +5% | +$665K |
|
300
NETSCOUT
NTCT
$2.96B
| $12.8M | 0.1% |
291,260
-354,280
| -55% | -$13.7M |
|
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.