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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 | |
|---|---|---|---|---|---|---|
|
CUB
426
DELISTED
Cubic Corporation
CUB
| $4.91M | 0.04% |
+93,199
| New | +$4.58M |
|
|
TBRG
427
DELISTED
TruBridge
TBRG
| $4.85M | 0.04% |
79,871
-14,329
| -15% | -$870K |
|
428
Silicon Laboratories
SLAB
$7.17B
| $4.82M | 0.04% |
101,133
+81,896
| +426% | +$3.61M |
|
429
Rogers Communications
RCI
$18.3B
| $4.8M | 0.04% |
123,585
-87,878
| -42% | -$3.39M |
|
430
Sysco
SYY
$40.8B
| $4.77M | 0.04% |
120,190
-186,426
| -61% | -$7.23M |
|
431
eBay
EBAY
$50.6B
| $4.73M | 0.04% |
200,199
-61,679
| -24% | -$1.4M |
|
432
AptarGroup
ATR
$8.55B
| $4.71M | 0.04% |
+70,450
| New | +$4.47M |
|
433
Honeywell
HON
$77B
| $4.7M | 0.04% |
52,298
+18,498
| +55% | +$1.59M |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $4.64M | 0.04% |
223,233
+66,182
| +42% | +$1.27M |
|
|
THR
435
DELISTED
Thermon Group Holdings
THR
| $4.57M | 0.04% |
188,831
+167,921
| +803% | +$3.99M |
|
436
Unilever
UL
$137B
| $4.51M | 0.04% |
98,973
+1
| +0% | +$46 |
|
437
Ryman Hospitality Properties
RHP
$8.43B
| $4.5M | 0.04% |
85,343
-43,132
| -34% | -$2.15M |
|
438
IPG Photonics
IPGP
$3.61B
| $4.48M | 0.04% |
59,750
-51,190
| -46% | -$3.64M |
|
439
Penske Automotive Group
PAG
$14.3B
| $4.4M | 0.04% |
89,579
+48,537
| +118% | +$2.21M |
|
440
Standard Motor Products
SMP
$851M
| $4.29M | 0.03% |
112,612
-32,834
| -23% | -$1.23M |
|
|
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
| $4.29M | 0.03% |
+96,593
| New | +$4.18M |
|
442
The GEO Group
GEO
$4.13B
| $4.22M | 0.03% |
156,909
+43,422
| +38% | +$1.13M |
|
|
STRZA
443
DELISTED
Starz - Series A
STRZA
| $4.21M | 0.03% |
141,734
+8,403
| +6% | +$259K |
|
444
Compass Minerals
CMP
$1.23B
| $4.16M | 0.03% |
47,877
+42,488
| +788% | +$3.64M |
|
445
Estee Lauder
EL
$30.4B
| $4.12M | 0.03% |
54,017
-39,854
| -42% | -$2.94M |
|
446
Morningstar
MORN
$7.22B
| $4.1M | 0.03% |
63,337
+26,723
| +73% | +$1.77M |
|
|
AET
447
DELISTED
Aetna Inc
AET
| $4.08M | 0.03% |
45,923
+36,976
| +413% | +$3.1M |
|
448
Costco
COST
$422B
| $4.05M | 0.03% |
+28,604
| New | +$3.89M |
|
|
INFA
449
DELISTED
INFORMATICA CORP
INFA
| $4.05M | 0.03% |
106,284
-48,364
| -31% | -$1.74M |
|
450
Ecolab
ECL
$78.1B
| $3.91M | 0.03% |
+37,433
| New | +$4.09M |
|
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.