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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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$17.6B
| $13.6M | 0.11% |
276,949
+115,468
| +72% | +$5.92M |
|
277
Watts Water Technologies
WTS
$11.5B
| $13.5M | 0.11% |
260,958
-176,291
| -40% | -$9.58M |
|
|
TUMI
278
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.4M | 0.11% |
651,510
+633,228
| +3,464% | +$13.8M |
|
279
Transocean
RIG
$5.89B
| $13.3M | 0.11% |
825,993
-51,765
| -6% | -$932K |
|
280
NOV
NOV
$6.93B
| $13.2M | 0.11% |
274,305
-8,956
| -3% | -$460K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.11% |
299,175
-378,485
| -56% | -$17.1M |
|
282
Bread Financial
BFH
$4.37B
| $13.1M | 0.11% |
56,424
-35,148
| -38% | -$8.41M |
|
283
Universal Corp
UVV
$1.31B
| $13.1M | 0.11% |
+228,161
| New | +$11.5M |
|
284
Dentsply Sirona
XRAY
$2.68B
| $13M | 0.11% |
253,141
-1,226,478
| -83% | -$63.5M |
|
|
AMWD
285
DELISTED
American Woodmark
AMWD
| $13M | 0.11% |
237,216
+217,555
| +1,107% | +$11.6M |
|
|
GAS
286
DELISTED
AGL Resources Inc
GAS
| $12.9M | 0.11% |
+278,120
| New | +$13.7M |
|
287
Acco Brands
ACCO
$389M
| $12.8M | 0.11% |
1,648,418
-708,708
| -30% | -$5.57M |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $12.8M | 0.11% |
222,421
+214,949
| +2,877% | +$12.9M |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.11% |
244,065
-51,542
| -17% | -$2.67M |
|
|
LM
290
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.11% |
247,952
+121,286
| +96% | +$6.53M |
|
|
MDP
291
DELISTED
Meredith Corporation
MDP
| $12.7M | 0.11% |
+243,978
| New | +$12.9M |
|
|
EIGI
292
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.7M | 0.11% |
615,575
+579,629
| +1,612% | +$12.1M |
|
293
Philip Morris
PM
$297B
| $12.7M | 0.11% |
158,359
-530,257
| -77% | -$43.6M |
|
|
TLN
294
DELISTED
Talen Energy Corporation
TLN
| $12.7M | 0.11% |
+739,862
| New | +$14M |
|
295
Aptiv
APTV
$12B
| $12.6M | 0.11% |
147,871
-1,263
| -0.8% | -$108K |
|
296
Deere & Co
DE
$160B
| $12.6M | 0.11% |
129,617
+26,547
| +26% | +$2.41M |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.1% |
140,412
+51,797
| +58% | +$5.04M |
|
298
Prestige Consumer Healthcare
PBH
$2.38B
| $12.5M | 0.1% |
269,476
+194,130
| +258% | +$8.5M |
|
|
NXGN
299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.4M | 0.1% |
749,210
-170,903
| -19% | -$2.75M |
|
|
ASNA
300
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.4M | 0.1% |
+37,218
| New | +$11.4M |
|
Similar funds
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.