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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$58.5B
| $9.6M | 0.08% |
+639,743
| New | +$9.92M |
|
352
American Airlines Group
AAL
$10.1B
| $9.59M | 0.08% |
240,133
+202,153
| +532% | +$9.22M |
|
353
CVS Health
CVS
$133B
| $9.57M | 0.08% |
91,217
-181,070
| -66% | -$18.5M |
|
354
Elevance Health
ELV
$81.5B
| $9.47M | 0.08% |
57,708
+51,791
| +875% | +$8.27M |
|
355
AZZ Inc
AZZ
$4.35B
| $9.36M | 0.08% |
180,746
-73,807
| -29% | -$3.59M |
|
356
Mueller Industries
MLI
$14.7B
| $9.35M | 0.08% |
1,076,940
+774,368
| +256% | +$6.92M |
|
357
Korn Ferry
KFY
$4.18B
| $9.35M | 0.08% |
268,805
-142,890
| -35% | -$4.72M |
|
358
National CineMedia
NCMI
$376M
| $9.31M | 0.08% |
58,322
+55,644
| +2,078% | +$8.83M |
|
359
Public Service Enterprise Group
PEG
$38.2B
| $9.3M | 0.08% |
236,732
+211,307
| +831% | +$8.77M |
|
360
Willis Towers Watson
WTW
$31.2B
| $9.27M | 0.08% |
74,625
+72,815
| +4,023% | +$9.28M |
|
361
Compass Minerals
CMP
$1.23B
| $9.14M | 0.08% |
+111,223
| New | +$9.8M |
|
362
Celestica
CLS
$38.1B
| $9.12M | 0.08% |
783,145
+239,436
| +44% | +$2.92M |
|
|
WNR
363
DELISTED
Western Refining Inc
WNR
| $9.09M | 0.08% |
208,270
+181,661
| +683% | +$8.07M |
|
364
TechnipFMC
FTI
$28.1B
| $9.04M | 0.08% |
292,940
-152,775
| -34% | -$4.7M |
|
365
Mettler-Toledo International
MTD
$28.6B
| $9.01M | 0.08% |
26,377
-1,483
| -5% | -$488K |
|
366
Canadian Pacific Kansas City
CP
$78.1B
| $9M | 0.08% |
+280,825
| New | +$10M |
|
367
SLB Ltd
SLB
$73.6B
| $8.98M | 0.08% |
104,204
-12,352
| -11% | -$1.11M |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.78M | 0.07% |
362,408
+17,195
| +5% | +$399K |
|
369
Agilent Technologies
A
$39.1B
| $8.71M | 0.07% |
+225,893
| New | +$9.38M |
|
|
STR
370
DELISTED
QUESTAR CORP
STR
| $8.66M | 0.07% |
414,013
+400,629
| +2,993% | +$9.12M |
|
371
Heartland Express
HTLD
$948M
| $8.65M | 0.07% |
427,727
+375,716
| +722% | +$8.06M |
|
372
Advance Auto Parts
AAP
$3.35B
| $8.55M | 0.07% |
+53,707
| New | +$8.2M |
|
373
Anika Therapeutics
ANIK
$258M
| $8.54M | 0.07% |
258,483
-20,095
| -7% | -$717K |
|
|
CVSA
374
Covista Inc
CVSA
$4.25B
| $8.43M | 0.07% |
281,297
-961,671
| -77% | -$31.7M |
|
|
VGR
375
DELISTED
Vector Group Ltd.
VGR
| $8.37M | 0.07% |
642,120
-1,639,290
| -72% | -$20.4M |
|
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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.