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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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $3.86M | 0.03% |
89,085
+81,300
| +1,044% | +$3.52M |
|
452
Exponent
EXPO
$3.24B
| $3.85M | 0.03% |
186,796
-71,988
| -28% | -$1.4M |
|
|
CPLA
453
DELISTED
Capella Education Company
CPLA
| $3.83M | 0.03% |
49,793
+4,125
| +9% | +$284K |
|
454
Mohawk Industries
MHK
$7.5B
| $3.78M | 0.03% |
+24,344
| New | +$3.5M |
|
455
Entergy
ETR
$50.2B
| $3.77M | 0.03% |
86,204
-3,198
| -4% | -$133K |
|
|
VRTU
456
DELISTED
Virtusa Corporation
VRTU
| $3.75M | 0.03% |
90,071
-72,897
| -45% | -$2.83M |
|
457
ExxonMobil
XOM
$644B
| $3.72M | 0.03% |
+40,248
| New | +$3.75M |
|
|
STMP
458
DELISTED
Stamps.com, Inc.
STMP
| $3.69M | 0.03% |
76,836
-68,425
| -47% | -$2.85M |
|
459
Guidewire Software
GWRE
$12.6B
| $3.62M | 0.03% |
71,561
+50,678
| +243% | +$2.49M |
|
460
Intuitive Surgical
ISRG
$127B
| $3.6M | 0.03% |
61,200
-32,580
| -35% | -$1.81M |
|
461
GSK
GSK
$104B
| $3.56M | 0.03% |
66,586
-184
| -0.3% | -$10.3K |
|
462
RBC Bearings
RBC
$17.4B
| $3.51M | 0.03% |
54,352
+50,757
| +1,412% | +$3.08M |
|
463
C.H. Robinson
CHRW
$17.4B
| $3.5M | 0.03% |
46,698
-112,754
| -71% | -$8.05M |
|
464
Chemed
CHE
$7.07B
| $3.46M | 0.03% |
32,701
-127,262
| -80% | -$13.4M |
|
465
RB Global
RBA
$20.4B
| $3.31M | 0.03% |
123,079
-448,390
| -78% | -$11.1M |
|
466
Haverty Furniture Companies
HVT
$397M
| $3.31M | 0.03% |
150,329
-43,054
| -22% | -$925K |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.27M | 0.03% |
+40,300
| New | +$3.14M |
|
468
NVIDIA
NVDA
$4.86T
| $3.24M | 0.03% |
6,466,120
-74,459,720
| -92% | -$36.3M |
|
|
SIRO
469
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.24M | 0.03% |
+37,067
| New | +$3.06M |
|
470
Factset
FDS
$9.36B
| $3.21M | 0.03% |
22,801
-30,877
| -58% | -$4.1M |
|
|
PX
471
DELISTED
Praxair Inc
PX
| $3.19M | 0.03% |
+24,595
| New | +$3.12M |
|
|
EFOR
472
Everforth Inc
EFOR
$1.17B
| $3.17M | 0.03% |
95,621
-645,764
| -87% | -$19.4M |
|
|
MDVN
473
DELISTED
MEDIVATION, INC.
MDVN
| $3.14M | 0.03% |
63,036
+35,096
| +126% | +$1.82M |
|
474
Brown & Brown
BRO
$23.6B
| $3.13M | 0.03% |
+190,300
| New | +$3.06M |
|
475
United Parcel Service
UPS
$88.6B
| $3.04M | 0.02% |
27,315
-216,860
| -89% | -$22.9M |
|
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.