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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 | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$2.18B
| $6.32M | 0.05% |
87,204
-1,096
| -1% | -$76.2K |
|
402
Mueller Water Products
MWA
$3.95B
| $6.21M | 0.05% |
629,997
-1,681,084
| -73% | -$16.1M |
|
403
WEC Energy
WEC
$35.7B
| $6.2M | 0.05% |
125,173
+73,754
| +143% | +$3.86M |
|
404
Globus Medical
GMED
$10.7B
| $6.19M | 0.05% |
245,402
-326,365
| -57% | -$7.95M |
|
405
Helios Technologies
HLIO
$2.57B
| $6.09M | 0.05% |
147,351
+85,648
| +139% | +$3.31M |
|
406
Celestica
CLS
$38.1B
| $6.04M | 0.05% |
543,709
+499,190
| +1,121% | +$5.76M |
|
|
KAMN
407
DELISTED
Kaman Corp
KAMN
| $6.04M | 0.05% |
+142,249
| New | +$5.7M |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $5.96M | 0.05% |
173,086
-27,282
| -14% | -$956K |
|
409
Marriott International
MAR
$98.3B
| $5.94M | 0.05% |
+73,899
| New | +$5.89M |
|
|
CHL
410
DELISTED
China Mobile Limited
CHL
| $5.91M | 0.05% |
90,942
| – | – |
|
|
EGL
411
DELISTED
Engility Holdings, Inc.
EGL
| $5.87M | 0.04% |
195,307
+44,331
| +29% | +$1.77M |
|
412
Columbia Sportswear
COLM
$3.04B
| $5.82M | 0.04% |
95,557
-19,763
| -17% | -$1M |
|
|
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.79M | 0.04% |
125,214
-51,721
| -29% | -$2.18M |
|
414
Waters Corp
WAT
$37B
| $5.78M | 0.04% |
46,450
-9,945
| -18% | -$1.19M |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $5.6M | 0.04% |
119,656
-326,339
| -73% | -$15.3M |
|
|
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.54M | 0.04% |
+122,930
| New | +$5.48M |
|
|
BIN
417
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.52M | 0.04% |
187,902
-42,163
| -18% | -$1.23M |
|
418
NVIDIA
NVDA
$4.86T
| $5.48M | 0.04% |
10,476,520
+4,010,400
| +62% | +$2.13M |
|
|
AVX
419
DELISTED
AVX Corporation
AVX
| $5.45M | 0.04% |
381,536
-132,671
| -26% | -$1.83M |
|
420
McDonald's
MCD
$192B
| $5.43M | 0.04% |
55,780
-386,832
| -87% | -$36.7M |
|
|
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
| $5.4M | 0.04% |
283,062
+223,625
| +376% | +$4.14M |
|
422
Honeywell
HON
$77B
| $5.37M | 0.04% |
57,315
+5,017
| +10% | +$459K |
|
423
Applied Materials
AMAT
$403B
| $5.27M | 0.04% |
233,420
-329,441
| -59% | -$7.89M |
|
424
British American Tobacco
BTI
$131B
| $5.01M | 0.04% |
96,496
| – | – |
|
|
TFM
425
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.99M | 0.04% |
122,756
+73,773
| +151% | +$2.88M |
|
Similar funds
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.