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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 | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $8.36M | 0.07% |
65,581
+55,707
| +564% | +$6.36M |
|
377
Brown & Brown
BRO
$23.6B
| $8.34M | 0.07% |
507,652
+61,124
| +14% | +$1,000K |
|
|
KAMN
378
DELISTED
Kaman Corp
KAMN
| $8.3M | 0.07% |
197,893
+55,644
| +39% | +$2.36M |
|
379
TTM Technologies
TTMI
$12B
| $8.29M | 0.07% |
+829,450
| New | +$8.07M |
|
|
VSTO
380
DELISTED
Vista Outdoor Inc.
VSTO
| $8.26M | 0.07% |
+184,061
| New | +$8.29M |
|
381
Nucor
NUE
$58.6B
| $8.22M | 0.07% |
+186,618
| New | +$8.96M |
|
382
Kinross Gold
KGC
$27.4B
| $8.1M | 0.07% |
3,492,211
+2,948,627
| +542% | +$7.03M |
|
|
BHI
383
DELISTED
Baker Hughes
BHI
| $8.1M | 0.07% |
131,193
-75,354
| -36% | -$4.93M |
|
|
ABAX
384
DELISTED
Abaxis Inc
ABAX
| $8.07M | 0.07% |
156,809
+127,033
| +427% | +$7.15M |
|
385
Zebra Technologies
ZBRA
$14B
| $8.04M | 0.07% |
72,353
-8,134
| -10% | -$844K |
|
386
Arrow Electronics
ARW
$11.1B
| $8.01M | 0.07% |
143,499
-911,423
| -86% | -$55.4M |
|
387
Paychex
PAYX
$41.6B
| $7.97M | 0.07% |
+169,987
| New | +$8.31M |
|
388
Brinker International
EAT
$9.17B
| $7.9M | 0.07% |
136,979
+132,807
| +3,183% | +$7.6M |
|
389
WEC Energy
WEC
$35.7B
| $7.89M | 0.07% |
175,445
+50,272
| +40% | +$2.41M |
|
390
CVR Energy
CVI
$3.58B
| $7.85M | 0.07% |
208,657
-21,300
| -9% | -$840K |
|
391
Zurn Elkay Water Solutions
ZWS
$8.38B
| $7.79M | 0.07% |
676,788
-2,159,379
| -76% | -$27.1M |
|
392
Cigna
CI
$73.7B
| $7.73M | 0.06% |
47,694
-7,363
| -13% | -$1.02M |
|
|
CPLA
393
DELISTED
Capella Education Company
CPLA
| $7.6M | 0.06% |
141,543
+2,816
| +2% | +$163K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $7.54M | 0.06% |
135,797
+101,714
| +298% | +$6.15M |
|
|
AVG
395
DELISTED
AVG Technologies N.V.
AVG
| $7.43M | 0.06% |
273,031
-37,069
| -12% | -$903K |
|
396
Invesco
IVZ
$13.1B
| $7.4M | 0.06% |
197,441
+31,791
| +19% | +$1.27M |
|
397
Coherent
COHR
$51.4B
| $7.4M | 0.06% |
389,683
+341,426
| +708% | +$6.36M |
|
398
BCE
BCE
$20.2B
| $7.31M | 0.06% |
171,994
-556,295
| -76% | -$24.4M |
|
|
AEGN
399
DELISTED
Aegion Corp
AEGN
| $7.3M | 0.06% |
385,637
-19,628
| -5% | -$361K |
|
400
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.2M | 0.06% |
34,946
-119,935
| -77% | -$25.2M |
|
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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.