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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 | |
|---|---|---|---|---|---|---|
|
TMX
376
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.8M | 0.06% |
345,213
-157,774
| -31% | -$3.32M |
|
377
Gentex
GNTX
$4.97B
| $7.77M | 0.06% |
424,415
-79,461
| -16% | -$1.4M |
|
378
Jabil
JBL
$33B
| $7.5M | 0.06% |
+320,898
| New | +$7M |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $7.47M | 0.06% |
88,615
+70,270
| +383% | +$7.4M |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $7.45M | 0.06% |
44,492
+30,314
| +214% | +$5.2M |
|
381
Brown & Brown
BRO
$23.6B
| $7.39M | 0.06% |
446,528
+256,228
| +135% | +$4.14M |
|
|
AEGN
382
DELISTED
Aegion Corp
AEGN
| $7.32M | 0.06% |
405,265
-78,419
| -16% | -$1.34M |
|
383
Zebra Technologies
ZBRA
$14B
| $7.3M | 0.06% |
80,487
-3,823
| -5% | -$331K |
|
|
SGI
384
Somnigroup International
SGI
$13.7B
| $7.26M | 0.06% |
503,092
+6,920
| +1% | +$95.8K |
|
|
CVA
385
DELISTED
Covanta Holding Corporation
CVA
| $7.2M | 0.05% |
321,141
+304,224
| +1,798% | +$6.51M |
|
386
Ball Corp
BALL
$17.3B
| $7.14M | 0.05% |
202,220
-179,674
| -47% | -$6.22M |
|
387
Cigna
CI
$73.8B
| $7.13M | 0.05% |
55,057
+790
| +1% | +$91.8K |
|
388
C.H. Robinson
CHRW
$17.4B
| $7.07M | 0.05% |
96,597
+49,899
| +107% | +$3.65M |
|
389
Home Depot
HD
$331B
| $7.06M | 0.05% |
62,134
-110,427
| -64% | -$12.2M |
|
390
Silgan Holdings
SLGN
$4.23B
| $7.03M | 0.05% |
241,946
+43,712
| +22% | +$1.22M |
|
|
ESL
391
DELISTED
Esterline Technologies
ESL
| $7M | 0.05% |
61,210
-91,033
| -60% | -$10.3M |
|
|
LM
392
DELISTED
Legg Mason, Inc.
LM
| $6.99M | 0.05% |
126,666
-5,994
| -5% | -$336K |
|
393
Lear
LEA
$6.54B
| $6.97M | 0.05% |
62,895
-148,841
| -70% | -$15.6M |
|
394
Celanese
CE
$4.9B
| $6.88M | 0.05% |
123,181
-29,019
| -19% | -$1.64M |
|
|
AVG
395
DELISTED
AVG Technologies N.V.
AVG
| $6.71M | 0.05% |
310,100
-195,077
| -39% | -$4.1M |
|
396
eBay
EBAY
$50.6B
| $6.66M | 0.05% |
274,288
+74,089
| +37% | +$1.77M |
|
397
Wells Fargo
WFC
$261B
| $6.64M | 0.05% |
122,000
| – | – |
|
398
Invesco
IVZ
$13.1B
| $6.58M | 0.05% |
165,650
+108,435
| +190% | +$4.24M |
|
399
Enerpac Tool Group
EPAC
$1.83B
| $6.53M | 0.05% |
275,177
-137,628
| -33% | -$3.38M |
|
400
T. Rowe Price
TROW
$23.9B
| $6.45M | 0.05% |
+79,612
| New | +$6.56M |
|
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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.