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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 | |
|---|---|---|---|---|---|---|
|
I
376
DELISTED
INTELSAT S. A.
I
| $6.88M | 0.06% |
396,017
+123,330
| +45% | +$2.12M |
|
377
Hilton Worldwide
HLT
$72.1B
| $6.84M | 0.06% |
+87,441
| New | +$6.55M |
|
|
SGI
378
Somnigroup International
SGI
$13.7B
| $6.81M | 0.06% |
496,172
+225,732
| +83% | +$3.08M |
|
|
DRC
379
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.76M | 0.05% |
82,616
+76,542
| +1,260% | +$6.23M |
|
|
WFT
380
DELISTED
Weatherford International plc
WFT
| $6.74M | 0.05% |
+588,468
| New | +$8.82M |
|
|
MANT
381
DELISTED
Mantech International Corp
MANT
| $6.73M | 0.05% |
222,749
+179,568
| +416% | +$5.19M |
|
382
Wells Fargo
WFC
$261B
| $6.69M | 0.05% |
+122,000
| New | +$6.46M |
|
|
ACOR
383
DELISTED
Acorda Therapeutics
ACOR
| $6.61M | 0.05% |
1,347
+92
| +7% | +$395K |
|
|
HSNI
384
DELISTED
HSN, Inc.
HSNI
| $6.57M | 0.05% |
86,463
-255,938
| -75% | -$17.7M |
|
|
HAR
385
DELISTED
Harman International Industries
HAR
| $6.56M | 0.05% |
61,493
-251,699
| -80% | -$25.9M |
|
386
Zebra Technologies
ZBRA
$14B
| $6.53M | 0.05% |
84,310
-336,701
| -80% | -$24.3M |
|
|
RFMD
387
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.5M | 0.05% |
391,570
-1,423,075
| -78% | -$19M |
|
388
Hyster-Yale Materials Handling
HY
$599M
| $6.5M | 0.05% |
+88,727
| New | +$6.61M |
|
|
EGL
389
DELISTED
Engility Holdings, Inc.
EGL
| $6.46M | 0.05% |
150,976
-3,981
| -3% | -$159K |
|
|
RAI
390
DELISTED
Reynolds American Inc
RAI
| $6.44M | 0.05% |
200,368
-378,912
| -65% | -$12M |
|
391
Wabash National
WNC
$512M
| $6.38M | 0.05% |
516,405
-187,556
| -27% | -$2.14M |
|
|
TOWR
392
DELISTED
Tower International, Inc.
TOWR
| $6.37M | 0.05% |
249,483
+1,815
| +0.7% | +$43.7K |
|
393
Waters Corp
WAT
$37B
| $6.36M | 0.05% |
56,395
-81,071
| -59% | -$8.88M |
|
394
Team
TISI
$79.5M
| $6.34M | 0.05% |
15,675
+11,476
| +273% | +$4.6M |
|
|
CVC
395
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.22M | 0.05% |
301,407
-705,247
| -70% | -$13.4M |
|
|
TGNA
396
DELISTED
TEGNA Inc
TGNA
| $6.17M | 0.05% |
369,369
+155,163
| +72% | +$2.5M |
|
397
Paychex
PAYX
$41.6B
| $6.1M | 0.05% |
132,130
+62,665
| +90% | +$2.89M |
|
398
Sonoco
SON
$5.57B
| $6.07M | 0.05% |
138,953
-33,429
| -19% | -$1.38M |
|
399
Insight Enterprises
NSIT
$3.89B
| $5.95M | 0.05% |
229,709
-123,040
| -35% | -$2.93M |
|
400
Franklin Resources
BEN
$17.6B
| $5.95M | 0.05% |
107,368
+57,221
| +114% | +$3.16M |
|
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.