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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$70.2B
| $11.8M | 0.1% |
60,135
+744
| +1% | +$140K |
|
302
New York Times
NYT
$12.1B
| $11.6M | 0.09% |
875,356
-963,786
| -52% | -$12.4M |
|
303
PACCAR
PCAR
$69.8B
| $11.5M | 0.09% |
253,139
+182,019
| +256% | +$7.86M |
|
304
United Rentals
URI
$67.2B
| $11.3M | 0.09% |
+111,110
| New | +$11.9M |
|
305
Enerpac Tool Group
EPAC
$1.83B
| $11.2M | 0.09% |
+412,805
| New | +$12.3M |
|
306
lululemon athletica
LULU
$13.5B
| $11.2M | 0.09% |
200,649
-61,430
| -23% | -$2.8M |
|
307
Roper Technologies
ROP
$38.8B
| $11.2M | 0.09% |
71,444
-122,506
| -63% | -$18.8M |
|
308
ArcBest
ARCB
$3.23B
| $11M | 0.09% |
236,312
-115,191
| -33% | -$4.68M |
|
|
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.09% |
110,019
-5,522
| -5% | -$508K |
|
310
Motorola Solutions
MSI
$72.3B
| $10.8M | 0.09% |
160,800
-310,005
| -66% | -$19.8M |
|
|
ILG
311
DELISTED
ILG, Inc Common Stock
ILG
| $10.7M | 0.09% |
511,831
+112,328
| +28% | +$2.37M |
|
312
AZZ Inc
AZZ
$4.35B
| $10.6M | 0.09% |
226,377
+154,822
| +216% | +$6.98M |
|
|
WSTC
313
DELISTED
West Corporation
WSTC
| $10.5M | 0.09% |
319,453
+50,068
| +19% | +$1.54M |
|
314
CVR Energy
CVI
$3.58B
| $10.5M | 0.08% |
+271,105
| New | +$12M |
|
315
L3Harris
LHX
$51.6B
| $10.4M | 0.08% |
145,259
-512,927
| -78% | -$35.5M |
|
316
Kosmos Energy
KOS
$1.6B
| $10.4M | 0.08% |
1,236,443
+506,966
| +69% | +$4.52M |
|
317
Olin
OLN
$2.11B
| $10.4M | 0.08% |
455,303
+10,000
| +2% | +$243K |
|
318
Avnet
AVT
$7.29B
| $10.3M | 0.08% |
+238,322
| New | +$10.1M |
|
|
EGOV
319
DELISTED
NIC Inc
EGOV
| $10.1M | 0.08% |
561,018
+170,667
| +44% | +$3.04M |
|
320
DuPont de Nemours
DD
$18.5B
| $10.1M | 0.08% |
87,376
+60,956
| +231% | +$7.43M |
|
321
Federal Signal
FSS
$7.63B
| $10.1M | 0.08% |
653,007
+166,296
| +34% | +$2.41M |
|
322
BorgWarner
BWA
$13.1B
| $10.1M | 0.08% |
208,205
+198,684
| +2,087% | +$9.68M |
|
|
AVG
323
DELISTED
AVG Technologies N.V.
AVG
| $9.97M | 0.08% |
505,177
-146,854
| -23% | -$2.71M |
|
|
CIR
324
DELISTED
CIRCOR International, Inc
CIR
| $9.9M | 0.08% |
164,299
+59,018
| +56% | +$3.88M |
|
|
CORE
325
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.78M | 0.08% |
315,816
-51,082
| -14% | -$1.48M |
|
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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.