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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 | |
|---|---|---|---|---|---|---|
326
Federal Signal
FSS
$7.62B
| $10.8M | 0.08% |
686,175
+33,168
| +5% | +$516K |
|
327
Boeing
BA
$171B
| $10.8M | 0.08% |
+71,981
| New | +$10.5M |
|
328
LyondellBasell Industries
LYB
$20B
| $10.8M | 0.08% |
122,879
-55,862
| -31% | -$4.7M |
|
329
Hasbro
HAS
$13.3B
| $10.8M | 0.08% |
170,355
+132,349
| +348% | +$7.77M |
|
330
TriMas Corp
TRS
$1.43B
| $10.8M | 0.08% |
438,553
-48,526
| -10% | -$1.15M |
|
331
Cabot Corp
CBT
$4.54B
| $10.7M | 0.08% |
238,807
+172,514
| +260% | +$7.62M |
|
|
INVX
332
Innovex International
INVX
$1.96B
| $10.6M | 0.08% |
155,228
+44,438
| +40% | +$3.2M |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.08% |
+119,834
| New | +$10.7M |
|
334
Hyster-Yale Materials Handling
HY
$599M
| $10.5M | 0.08% |
143,886
+55,159
| +62% | +$3.73M |
|
335
Universal Electronics
UEIC
$57.8M
| $10.5M | 0.08% |
186,694
-62,343
| -25% | -$3.78M |
|
336
ICU Medical
ICUI
$4.21B
| $10.5M | 0.08% |
112,650
-1,770
| -2% | -$155K |
|
|
BLT
337
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.1M | 0.08% |
786,365
-9,351
| -1% | -$144K |
|
|
ILG
338
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | 0.08% |
386,324
-125,507
| -25% | -$3.09M |
|
|
PPO
339
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.1M | 0.08% |
170,831
-189,625
| -53% | -$9.8M |
|
340
Packaging Corp of America
PKG
$21.9B
| $10M | 0.08% |
+127,847
| New | +$10.1M |
|
|
CTB
341
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10M | 0.08% |
233,323
-14,090
| -6% | -$521K |
|
|
LORL
342
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.84M | 0.08% |
143,774
+24,882
| +21% | +$1.8M |
|
|
LABL
343
DELISTED
Multi-Color Corp
LABL
| $9.82M | 0.07% |
141,623
-4,300
| -3% | -$273K |
|
344
CVR Energy
CVI
$3.58B
| $9.79M | 0.07% |
229,957
-41,148
| -15% | -$1.62M |
|
345
SLB Ltd
SLB
$73.6B
| $9.72M | 0.07% |
116,556
-38,172
| -25% | -$3.18M |
|
|
CY
346
DELISTED
Cypress Semiconductor
CY
| $9.71M | 0.07% |
+688,220
| New | +$10.2M |
|
347
Roper Technologies
ROP
$38.8B
| $9.63M | 0.07% |
55,995
-15,449
| -22% | -$2.5M |
|
348
Forum Energy Technologies
FET
$708M
| $9.5M | 0.07% |
24,240
+1,441
| +6% | +$522K |
|
|
CORE
349
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.48M | 0.07% |
294,818
-20,998
| -7% | -$688K |
|
350
Lockheed Martin
LMT
$134B
| $9.42M | 0.07% |
46,424
-624
| -1% | -$123K |
|
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.