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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 | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$1.93B
| $11.1M | 0.09% |
+436,738
| New | +$11.4M |
|
327
Valero Energy
VLO
$90.1B
| $11.1M | 0.09% |
176,992
-10,002
| -5% | -$591K |
|
328
Granite Construction
GVA
$5.29B
| $11M | 0.09% |
+310,725
| New | +$11.3M |
|
329
Phibro Animal Health
PAHC
$1.47B
| $10.8M | 0.09% |
+277,935
| New | +$9.59M |
|
330
Designer Brands
DBI
$307M
| $10.7M | 0.09% |
321,325
-85,487
| -21% | -$3.05M |
|
|
TGNA
331
DELISTED
TEGNA Inc
TGNA
| $10.6M | 0.09% |
518,242
-214,657
| -29% | -$4.04M |
|
|
ANDV
332
DELISTED
Andeavor
ANDV
| $10.6M | 0.09% |
125,590
-20
| -0% | -$1.74K |
|
333
Old Dominion Freight Line
ODFL
$44.1B
| $10.6M | 0.09% |
+461,802
| New | +$11M |
|
334
Adtran
ADTN
$689M
| $10.5M | 0.09% |
+644,383
| New | +$11.1M |
|
335
Oxford Industries
OXM
$566M
| $10.4M | 0.09% |
119,321
+109,459
| +1,110% | +$8.67M |
|
336
MKS Inc
MKSI
$20.1B
| $10.4M | 0.09% |
274,396
-281,991
| -51% | -$10.3M |
|
337
Federal Signal
FSS
$7.63B
| $10.3M | 0.09% |
691,736
+5,561
| +0.8% | +$86.4K |
|
338
Johnson Controls International
JCI
$88.8B
| $10.2M | 0.09% |
197,344
-1,284,200
| -87% | -$68.7M |
|
|
HAR
339
DELISTED
Harman International Industries
HAR
| $10.2M | 0.09% |
85,424
-54,073
| -39% | -$6.97M |
|
|
ARRS
340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.08% |
330,843
-1,746,753
| -84% | -$56.6M |
|
341
United Airlines
UAL
$39.4B
| $10.1M | 0.08% |
+190,901
| New | +$11.1M |
|
342
Cabot Corp
CBT
$4.54B
| $10.1M | 0.08% |
270,595
+31,788
| +13% | +$1.37M |
|
|
CSGS
343
DELISTED
CSG Systems International
CSGS
| $10M | 0.08% |
+316,614
| New | +$9.76M |
|
|
RPXC
344
DELISTED
RPX Corporation
RPXC
| $9.97M | 0.08% |
+589,777
| New | +$9.24M |
|
|
DTV
345
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.95M | 0.08% |
107,176
-55,265
| -34% | -$5M |
|
346
OSI Systems
OSIS
$3.65B
| $9.86M | 0.08% |
139,336
-22,558
| -14% | -$1.63M |
|
347
Labcorp
LH
$25B
| $9.82M | 0.08% |
94,283
-26,801
| -22% | -$2.79M |
|
348
The Mosaic Company
MOS
$7.03B
| $9.79M | 0.08% |
+208,877
| New | +$9.48M |
|
349
RB Global
RBA
$20.4B
| $9.71M | 0.08% |
347,758
-414,494
| -54% | -$11.4M |
|
|
BOBE
350
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.69M | 0.08% |
189,803
+168,327
| +784% | +$7.83M |
|
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.