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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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.69M | 0.08% |
193,931
+182,567
| +1,607% | +$10.1M |
|
327
Centene
CNC
$30.7B
| $9.68M | 0.08% |
372,644
-114,320
| -23% | -$2.67M |
|
328
Mattel
MAT
$4.38B
| $9.48M | 0.08% |
306,512
-115,084
| -27% | -$3.54M |
|
|
ISIL
329
DELISTED
Intersil Corp
ISIL
| $9.45M | 0.08% |
653,346
-682,925
| -51% | -$9.06M |
|
330
Forum Energy Technologies
FET
$708M
| $9.45M | 0.08% |
22,799
+21,903
| +2,445% | +$10.8M |
|
|
ECHO
331
EchoStar
ECHO
$24.4B
| $9.4M | 0.08% |
220,956
+215,600
| +4,025% | +$8.57M |
|
332
ICU Medical
ICUI
$4.21B
| $9.37M | 0.08% |
114,420
-4,106
| -3% | -$315K |
|
|
LORL
333
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.36M | 0.08% |
118,892
-17,998
| -13% | -$1.36M |
|
334
Celanese
CE
$4.9B
| $9.13M | 0.07% |
152,200
+122,228
| +408% | +$7.15M |
|
335
Gentex
GNTX
$4.97B
| $9.1M | 0.07% |
503,876
-1,318,864
| -72% | -$21.9M |
|
336
Valmont Industries
VMI
$9.3B
| $9.09M | 0.07% |
71,592
-139,514
| -66% | -$18.6M |
|
337
Lockheed Martin
LMT
$134B
| $9.06M | 0.07% |
47,048
-720
| -2% | -$134K |
|
338
Mettler-Toledo International
MTD
$28.6B
| $9.02M | 0.07% |
29,829
-12,254
| -29% | -$3.37M |
|
|
TMX
339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.02M | 0.07% |
502,987
+287,111
| +133% | +$4.79M |
|
|
AEGN
340
DELISTED
Aegion Corp
AEGN
| $9M | 0.07% |
483,684
+26,011
| +6% | +$482K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $8.94M | 0.07% |
137,476
+96,758
| +238% | +$6.23M |
|
|
POLY
342
DELISTED
Plantronics, Inc.
POLY
| $8.77M | 0.07% |
+165,432
| New | +$8.32M |
|
|
DNB
343
DELISTED
Dun & Bradstreet
DNB
| $8.71M | 0.07% |
71,992
-7,731
| -10% | -$934K |
|
344
Intel
INTC
$455B
| $8.7M | 0.07% |
239,794
+198,028
| +474% | +$6.89M |
|
|
CTB
345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.57M | 0.07% |
247,413
-675,978
| -73% | -$21.3M |
|
|
INVX
346
Innovex International
INVX
$1.96B
| $8.5M | 0.07% |
110,790
+94,110
| +564% | +$7.85M |
|
347
Danaher
DHR
$137B
| $8.43M | 0.07% |
146,243
+28,694
| +24% | +$1.56M |
|
|
ANK
348
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.3M | 0.07% |
122,872
+32,112
| +35% | +$2.17M |
|
349
Encompass Health
EHC
$11B
| $8.29M | 0.07% |
+271,065
| New | +$8.45M |
|
350
Core Laboratories
CLB
$488M
| $8.28M | 0.07% |
+68,824
| New | +$9.04M |
|
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.