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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 | |
|---|---|---|---|---|---|---|
351
Deluxe
DLX
$1.18B
| $8.23M | 0.07% |
132,284
+62,262
| +89% | +$3.66M |
|
352
Jack Henry & Associates
JKHY
$10.9B
| $8.13M | 0.07% |
130,811
-458,206
| -78% | -$27.3M |
|
|
LABL
353
DELISTED
Multi-Color Corp
LABL
| $8.09M | 0.07% |
145,923
+120,878
| +483% | +$6.2M |
|
|
PTRY
354
DELISTED
PANTRY INC (THE)
PTRY
| $8.02M | 0.06% |
216,259
+205,604
| +1,930% | +$5.55M |
|
355
TE Connectivity
TEL
$59.6B
| $7.86M | 0.06% |
124,202
+110,596
| +813% | +$6.65M |
|
356
Brink's
BCO
$4.88B
| $7.84M | 0.06% |
321,337
-348,795
| -52% | -$7.81M |
|
|
SNI
357
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.82M | 0.06% |
103,904
+84,736
| +442% | +$6.47M |
|
|
SCS
358
DELISTED
Steelcase
SCS
| $7.73M | 0.06% |
430,586
-311,988
| -42% | -$5.37M |
|
359
Occidental Petroleum
OXY
$56.8B
| $7.72M | 0.06% |
95,958
+52,555
| +121% | +$4.36M |
|
|
SEE
360
DELISTED
Sealed Air
SEE
| $7.72M | 0.06% |
182,003
+72,909
| +67% | +$2.74M |
|
361
Avery Dennison
AVY
$13B
| $7.64M | 0.06% |
+147,201
| New | +$6.99M |
|
362
Cencora
COR
$60.6B
| $7.58M | 0.06% |
+84,032
| New | +$7.21M |
|
363
Pinnacle West Capital
PNW
$12.2B
| $7.39M | 0.06% |
+108,134
| New | +$6.72M |
|
|
WOOF
364
DELISTED
VCA Inc.
WOOF
| $7.29M | 0.06% |
149,417
-433
| -0.3% | -$19.5K |
|
|
AVX
365
DELISTED
AVX Corporation
AVX
| $7.2M | 0.06% |
514,207
+197,183
| +62% | +$2.72M |
|
366
Accenture
ACN
$102B
| $7.15M | 0.06% |
80,076
-494,914
| -86% | -$41.1M |
|
367
Ethan Allen Interiors
ETD
$570M
| $7.14M | 0.06% |
230,547
-76,790
| -25% | -$2.14M |
|
368
Cummins
CMI
$87.5B
| $7.13M | 0.06% |
+49,488
| New | +$7M |
|
|
UFS
369
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.12M | 0.06% |
+176,935
| New | +$6.97M |
|
|
LM
370
DELISTED
Legg Mason, Inc.
LM
| $7.08M | 0.06% |
132,660
+124,085
| +1,447% | +$6.55M |
|
371
W.W. Grainger
GWW
$65.3B
| $7.08M | 0.06% |
27,760
+7,485
| +37% | +$1.85M |
|
|
ABAX
372
DELISTED
Abaxis Inc
ABAX
| $7.08M | 0.06% |
124,964
+108,952
| +680% | +$5.85M |
|
|
PCP
373
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.04M | 0.06% |
29,238
+11,420
| +64% | +$2.64M |
|
|
SPN
374
DELISTED
Superior Energy Services, Inc.
SPN
| $6.97M | 0.06% |
34,573
+33,699
| +3,856% | +$7.89M |
|
|
BIN
375
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.92M | 0.06% |
230,065
+189,073
| +461% | +$5.4M |
|
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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.