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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 | |
|---|---|---|---|---|---|---|
426
Manitowoc
MTW
$497M
| $4.92M | 0.04% |
252,175
-1,731,778
| -87% | -$32.5M |
|
|
TOWR
427
DELISTED
Tower International, Inc.
TOWR
| $4.91M | 0.04% |
184,586
-64,897
| -26% | -$1.63M |
|
428
Coca-Cola Femsa
KOF
$22.7B
| $4.85M | 0.04% |
+60,698
| New | +$5.08M |
|
429
Regal Rexnord
RRX
$13.7B
| $4.83M | 0.04% |
60,455
+28,566
| +90% | +$2.14M |
|
|
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.8M | 0.04% |
262,512
-38,895
| -13% | -$746K |
|
431
Deluxe
DLX
$1.18B
| $4.77M | 0.04% |
68,813
-63,471
| -48% | -$4.13M |
|
432
Tenaris
TS
$28.9B
| $4.75M | 0.04% |
+169,673
| New | +$4.84M |
|
|
DNY
433
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.73M | 0.04% |
+246,583
| New | +$4.73M |
|
|
CNL
434
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.69M | 0.04% |
+86,003
| New | +$4.68M |
|
435
Huron Consulting
HURN
$2.41B
| $4.65M | 0.04% |
70,352
-148,829
| -68% | -$10.4M |
|
436
Littelfuse
LFUS
$11.2B
| $4.64M | 0.04% |
46,702
+28,860
| +162% | +$2.82M |
|
437
Unilever
UL
$137B
| $4.63M | 0.04% |
98,607
-366
| -0.4% | -$17.5K |
|
|
EV
438
DELISTED
Eaton Vance Corp.
EV
| $4.61M | 0.04% |
+110,600
| New | +$4.58M |
|
439
Sysco
SYY
$40.8B
| $4.49M | 0.03% |
118,914
-1,276
| -1% | -$50.3K |
|
440
Qorvo
QRVO
$7.99B
| $4.44M | 0.03% |
+55,702
| New | +$3.97M |
|
|
ANK
441
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.41M | 0.03% |
63,747
-59,125
| -48% | -$4.09M |
|
442
Quest Diagnostics
DGX
$25.7B
| $4.36M | 0.03% |
56,784
-31,435
| -36% | -$2.25M |
|
443
American Public Education
APEI
$890M
| $4.35M | 0.03% |
145,162
-7,223
| -5% | -$241K |
|
444
Owens Corning
OC
$11.2B
| $4.28M | 0.03% |
98,673
+60,989
| +162% | +$2.42M |
|
|
TBRG
445
DELISTED
TruBridge
TBRG
| $4.22M | 0.03% |
77,734
-2,137
| -3% | -$117K |
|
|
THR
446
DELISTED
Thermon Group Holdings
THR
| $4.2M | 0.03% |
174,619
-14,212
| -8% | -$327K |
|
447
Chemed
CHE
$7.07B
| $4.2M | 0.03% |
35,185
+2,484
| +8% | +$276K |
|
448
Blackrock
BLK
$169B
| $4.16M | 0.03% |
+11,373
| New | +$4.12M |
|
449
Standard Motor Products
SMP
$851M
| $4.15M | 0.03% |
98,161
-14,451
| -13% | -$564K |
|
|
HSNI
450
DELISTED
HSN, Inc.
HSNI
| $4.11M | 0.03% |
60,226
-26,237
| -30% | -$1.85M |
|
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.