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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 | |
|---|---|---|---|---|---|---|
|
WGL
426
DELISTED
Wgl Holdings
WGL
| $5.76M | 0.05% |
+106,111
| New | +$5.94M |
|
427
Pediatrix Medical
MD
$2.18B
| $5.76M | 0.05% |
77,695
-9,509
| -11% | -$684K |
|
428
Landstar System
LSTR
$5.93B
| $5.71M | 0.05% |
85,425
-241,338
| -74% | -$15.7M |
|
429
Intercontinental Exchange
ICE
$85.6B
| $5.67M | 0.05% |
126,805
+118,350
| +1,400% | +$5.49M |
|
430
Blackrock
BLK
$169B
| $5.61M | 0.05% |
16,202
+4,829
| +42% | +$1.76M |
|
|
EV
431
DELISTED
Eaton Vance Corp.
EV
| $5.6M | 0.05% |
143,046
+32,446
| +29% | +$1.34M |
|
|
PNY
432
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.58M | 0.05% |
+157,969
| New | +$5.82M |
|
|
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
| $5.52M | 0.05% |
62,085
-431,713
| -87% | -$37.7M |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $5.5M | 0.05% |
+159,137
| New | +$5.44M |
|
|
SCMP
435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.49M | 0.05% |
334,346
+230,808
| +223% | +$4M |
|
436
Ralph Lauren
RL
$22.6B
| $5.46M | 0.05% |
41,290
-253,368
| -86% | -$34.2M |
|
437
Helios Technologies
HLIO
$2.57B
| $5.41M | 0.05% |
141,927
-5,424
| -4% | -$211K |
|
|
CHL
438
DELISTED
China Mobile Limited
CHL
| $5.39M | 0.05% |
84,039
-6,903
| -8% | -$472K |
|
|
STJ
439
DELISTED
St Jude Medical
STJ
| $5.29M | 0.04% |
72,464
-814,749
| -92% | -$58.9M |
|
440
Ingredion
INGR
$6.27B
| $5.24M | 0.04% |
65,597
-165,998
| -72% | -$13.3M |
|
441
Rogers Communications
RCI
$18.3B
| $5.2M | 0.04% |
146,398
-780,301
| -84% | -$27.2M |
|
442
F5
FFIV
$22.9B
| $5.2M | 0.04% |
43,198
-98,800
| -70% | -$12.1M |
|
|
SPN
443
DELISTED
Superior Energy Services, Inc.
SPN
| $5.18M | 0.04% |
24,640
+16,920
| +219% | +$3.96M |
|
444
Generac Holdings
GNRC
$11.6B
| $5.17M | 0.04% |
130,124
+81,646
| +168% | +$3.53M |
|
445
Enanta Pharmaceuticals
ENTA
$366M
| $5.15M | 0.04% |
114,532
+66,661
| +139% | +$2.59M |
|
446
Columbia Sportswear
COLM
$3.04B
| $5.12M | 0.04% |
84,642
-10,915
| -11% | -$647K |
|
447
HEICO Corp
HEI
$49.8B
| $5.09M | 0.04% |
+212,966
| New | +$5.1M |
|
|
VIVO
448
DELISTED
Meridian Bioscience Inc
VIVO
| $5.06M | 0.04% |
271,315
-11,747
| -4% | -$218K |
|
449
VF Corp
VFC
$5.63B
| $5.05M | 0.04% |
76,868
-288,627
| -79% | -$19.5M |
|
|
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
| $4.98M | 0.04% |
+102,451
| New | +$4.88M |
|
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.