We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Littelfuse
LFUS
$11.2B
| $12.3M | 0.1% |
130,009
+83,307
| +178% | +$8.13M |
|
302
JetBlue
JBLU
$2.28B
| $12.2M | 0.1% |
+589,098
| New | +$11.9M |
|
303
SPX Corp
SPXC
$11B
| $12.2M | 0.1% |
668,800
-2,125,279
| -76% | -$41.5M |
|
|
INVX
304
Innovex International
INVX
$1.96B
| $12.1M | 0.1% |
160,627
+5,399
| +3% | +$406K |
|
305
Ingles Markets
IMKTA
$1.71B
| $12M | 0.1% |
251,717
+201,636
| +403% | +$9.73M |
|
306
NVR
NVR
$16.5B
| $12M | 0.1% |
8,932
+7,230
| +425% | +$9.76M |
|
307
Oil States International
OIS
$489M
| $11.9M | 0.1% |
319,890
+34,053
| +12% | +$1.43M |
|
308
Newmont
NEM
$98.7B
| $11.8M | 0.1% |
506,117
+479,391
| +1,794% | +$12M |
|
309
Warner Bros
WBD
$65.9B
| $11.8M | 0.1% |
355,472
-1,346,109
| -79% | -$44.4M |
|
|
CBM
310
DELISTED
Cambrex Corporation
CBM
| $11.8M | 0.1% |
268,701
+207,846
| +342% | +$8.61M |
|
311
Enovis
ENOV
$1.68B
| $11.8M | 0.1% |
+148,226
| New | +$12.6M |
|
312
Reliance Steel & Aluminium
RS
$20.7B
| $11.7M | 0.1% |
+193,657
| New | +$12.3M |
|
313
Ubiquiti
UI
$33.7B
| $11.7M | 0.1% |
+366,645
| New | +$11.3M |
|
314
Enerpac Tool Group
EPAC
$1.83B
| $11.7M | 0.1% |
506,641
+231,464
| +84% | +$5.54M |
|
|
CUB
315
DELISTED
Cubic Corporation
CUB
| $11.6M | 0.1% |
244,534
-53,778
| -18% | -$2.64M |
|
316
Lockheed Martin
LMT
$134B
| $11.6M | 0.1% |
62,350
+15,926
| +34% | +$3.07M |
|
317
lululemon athletica
LULU
$13.5B
| $11.6M | 0.1% |
177,497
-10,191
| -5% | -$662K |
|
|
LABL
318
DELISTED
Multi-Color Corp
LABL
| $11.6M | 0.1% |
181,414
+39,791
| +28% | +$2.55M |
|
|
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.1% |
+191,679
| New | +$12.1M |
|
320
Waters Corp
WAT
$37B
| $11.4M | 0.1% |
89,108
+42,658
| +92% | +$5.54M |
|
|
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | 0.1% |
275,597
+150,383
| +120% | +$6.58M |
|
322
Take-Two Interactive
TTWO
$45.4B
| $11.3M | 0.09% |
410,097
-989,401
| -71% | -$26M |
|
|
B
323
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.09% |
288,764
-104,846
| -27% | -$4.23M |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $11.3M | 0.09% |
917,085
-132,870
| -13% | -$1.85M |
|
325
T. Rowe Price
TROW
$23.9B
| $11.2M | 0.09% |
143,622
+64,010
| +80% | +$5.17M |
|
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.