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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$25.7B
| $5.92M | 0.05% |
88,219
-149,838
| -63% | -$9.46M |
|
402
Pediatrix Medical
MD
$2.18B
| $5.84M | 0.05% |
88,300
-820,927
| -90% | -$50.1M |
|
|
RSTI
403
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.8M | 0.05% |
201,654
+182,371
| +946% | +$4.58M |
|
404
Goodyear
GT
$2B
| $5.77M | 0.05% |
201,897
-51,513
| -20% | -$1.28M |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.05% |
+69,654
| New | +$6.07M |
|
406
Standex International
SXI
$3.59B
| $5.74M | 0.05% |
74,257
-16,010
| -18% | -$1.22M |
|
|
CHS
407
DELISTED
Chicos FAS, Inc.
CHS
| $5.71M | 0.05% |
352,284
-394,817
| -53% | -$6.05M |
|
408
Veeva Systems
VEEV
$33.1B
| $5.64M | 0.05% |
+213,447
| New | +$6.01M |
|
409
American Public Education
APEI
$890M
| $5.62M | 0.05% |
152,385
-19,929
| -12% | -$647K |
|
410
Aramark
ARMK
$15B
| $5.61M | 0.05% |
+249,275
| New | +$5.09M |
|
411
Cigna
CI
$73.7B
| $5.58M | 0.05% |
54,267
+28,524
| +111% | +$2.81M |
|
|
MZTI
412
The Marzetti Company
MZTI
$2.93B
| $5.5M | 0.04% |
58,729
-63,002
| -52% | -$5.72M |
|
413
Diodes
DIOD
$3.78B
| $5.47M | 0.04% |
198,324
-187,449
| -49% | -$4.75M |
|
414
Lattice Semiconductor
LSCC
$17.6B
| $5.47M | 0.04% |
793,424
-1,267,468
| -62% | -$8.32M |
|
415
Altria Group
MO
$114B
| $5.42M | 0.04% |
109,986
-26,553
| -19% | -$1.29M |
|
416
Strategic Education
STRA
$1.85B
| $5.4M | 0.04% |
72,718
+24,764
| +52% | +$1.75M |
|
|
CHL
417
DELISTED
China Mobile Limited
CHL
| $5.35M | 0.04% |
90,942
-2,418
| -3% | -$145K |
|
418
Silgan Holdings
SLGN
$4.23B
| $5.31M | 0.04% |
198,234
-19,498
| -9% | -$490K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.31M | 0.04% |
124,532
+92,255
| +286% | +$4.22M |
|
420
British American Tobacco
BTI
$131B
| $5.2M | 0.04% |
96,496
+47,374
| +96% | +$2.66M |
|
421
Columbia Sportswear
COLM
$3.04B
| $5.14M | 0.04% |
115,320
-167,480
| -59% | -$6.81M |
|
422
Capri Holdings
CPRI
$1.83B
| $5.07M | 0.04% |
67,521
-28,256
| -30% | -$2.11M |
|
423
Snap-on
SNA
$21.2B
| $5.03M | 0.04% |
36,804
-12,791
| -26% | -$1.68M |
|
424
LiveRamp
RAMP
$2.3B
| $5.03M | 0.04% |
248,090
-1,090,843
| -81% | -$20.4M |
|
425
Comcast
CMCSA
$85B
| $4.96M | 0.04% |
171,028
+3,474
| +2% | +$95.2K |
|
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.