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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 | |
|---|---|---|---|---|---|---|
|
SPTN
401
DELISTED
SpartanNash
SPTN
| $7.08M | 0.06% |
217,516
+205,249
| +1,673% | +$6.56M |
|
|
SALE
402
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.06M | 0.06% |
+395,742
| New | +$7.61M |
|
403
Penske Automotive Group
PAG
$14.3B
| $7.05M | 0.06% |
+135,251
| New | +$7.01M |
|
404
Boeing
BA
$171B
| $7.03M | 0.06% |
50,654
-21,327
| -30% | -$3.11M |
|
|
AAN.A
405
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.97M | 0.06% |
+192,508
| New | +$6.97M |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $6.95M | 0.06% |
75,735
-44,099
| -37% | -$3.95M |
|
407
Quad
QUAD
$536M
| $6.94M | 0.06% |
375,047
+359,610
| +2,330% | +$7.57M |
|
|
SGI
408
Somnigroup International
SGI
$13.7B
| $6.94M | 0.06% |
421,244
-81,848
| -16% | -$1.25M |
|
|
NE
409
DELISTED
Noble Corporation
NE
| $6.77M | 0.06% |
+439,649
| New | +$7.26M |
|
|
JBTM
410
JBT Marel
JBTM
$7.21B
| $6.62M | 0.06% |
+175,990
| New | +$6.49M |
|
411
Procter & Gamble
PG
$336B
| $6.58M | 0.06% |
84,114
-627,698
| -88% | -$50.5M |
|
412
Fastenal
FAST
$54.7B
| $6.51M | 0.05% |
617,464
-1,848,152
| -75% | -$19.4M |
|
413
Qorvo
QRVO
$7.99B
| $6.46M | 0.05% |
80,438
+24,736
| +44% | +$1.92M |
|
|
ILG
414
DELISTED
ILG, Inc Common Stock
ILG
| $6.44M | 0.05% |
281,973
-104,351
| -27% | -$2.64M |
|
|
AVX
415
DELISTED
AVX Corporation
AVX
| $6.43M | 0.05% |
477,535
+95,999
| +25% | +$1.36M |
|
|
RAI
416
DELISTED
Reynolds American Inc
RAI
| $6.21M | 0.05% |
166,264
-6,822
| -4% | -$255K |
|
|
POLY
417
DELISTED
Plantronics, Inc.
POLY
| $6.2M | 0.05% |
+110,102
| New | +$6.14M |
|
418
Comcast
CMCSA
$85B
| $6.19M | 0.05% |
205,858
-1,210,300
| -85% | -$35.5M |
|
419
Teradata
TDC
$2.92B
| $6.17M | 0.05% |
166,812
-1,771,758
| -91% | -$72.9M |
|
|
CNL
420
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.02M | 0.05% |
111,814
+25,811
| +30% | +$1.4M |
|
421
Euronet Worldwide
EEFT
$2.72B
| $5.97M | 0.05% |
96,822
-231,602
| -71% | -$13.8M |
|
|
SNBR
422
DELISTED
Sleep Number
SNBR
| $5.96M | 0.05% |
198,196
+168,511
| +568% | +$5.33M |
|
423
Coca-Cola
KO
$377B
| $5.93M | 0.05% |
151,152
-985,266
| -87% | -$40.1M |
|
424
Simpson Manufacturing
SSD
$7.72B
| $5.86M | 0.05% |
172,403
+165,995
| +2,590% | +$5.74M |
|
|
IM
425
DELISTED
Ingram Micro
IM
| $5.79M | 0.05% |
+231,472
| New | +$6.05M |
|
Similar funds
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.