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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 | |
|---|---|---|---|---|---|---|
451
AT&T
T
$159B
| $4.09M | 0.03% |
165,929
-1,504,767
| -90% | -$38.2M |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.03M | 0.03% |
23,261
-62,713
| -73% | -$11.4M |
|
453
Halliburton
HAL
$26.9B
| $4.03M | 0.03% |
91,837
-243,470
| -73% | -$10.2M |
|
454
Woodward
WWD
$21.3B
| $4.02M | 0.03% |
78,881
+65,174
| +475% | +$3.11M |
|
455
Norfolk Southern
NSC
$75.4B
| $3.97M | 0.03% |
38,549
-418,821
| -92% | -$44.8M |
|
|
SEE
456
DELISTED
Sealed Air
SEE
| $3.93M | 0.03% |
86,217
-95,786
| -53% | -$4.25M |
|
457
Asbury Automotive
ABG
$4.31B
| $3.9M | 0.03% |
+46,980
| New | +$3.63M |
|
458
GSK
GSK
$104B
| $3.86M | 0.03% |
66,862
+276
| +0.4% | +$15.8K |
|
|
I
459
DELISTED
INTELSAT S. A.
I
| $3.81M | 0.03% |
317,320
-78,697
| -20% | -$1.13M |
|
|
MZTI
460
The Marzetti Company
MZTI
$2.93B
| $3.76M | 0.03% |
39,532
-19,197
| -33% | -$1.76M |
|
|
BGC
461
DELISTED
General Cable Corporation
BGC
| $3.75M | 0.03% |
+217,705
| New | +$3.08M |
|
462
Stryker
SYK
$125B
| $3.7M | 0.03% |
+40,138
| New | +$3.74M |
|
|
ISIL
463
DELISTED
Intersil Corp
ISIL
| $3.69M | 0.03% |
258,014
-395,332
| -61% | -$5.87M |
|
|
ADVS
464
DELISTED
Advent Software Inc
ADVS
| $3.68M | 0.03% |
83,495
-436,832
| -84% | -$18M |
|
|
ARUN
465
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.56M | 0.03% |
145,399
+127,771
| +725% | +$2.57M |
|
466
The GEO Group
GEO
$4.13B
| $3.44M | 0.03% |
118,088
-38,821
| -25% | -$1.11M |
|
467
Hexcel
HXL
$7.79B
| $3.42M | 0.03% |
+66,479
| New | +$3.05M |
|
468
Intuitive Surgical
ISRG
$127B
| $3.42M | 0.03% |
60,858
-342
| -0.6% | -$19.4K |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $3.41M | 0.03% |
150,210
+88,208
| +142% | +$1.93M |
|
470
Booking.com
BKNG
$149B
| $3.39M | 0.03% |
72,850
+32,600
| +81% | +$1.46M |
|
|
CYBX
471
DELISTED
CYBERONICS INC
CYBX
| $3.37M | 0.03% |
51,849
-312,298
| -86% | -$19M |
|
472
Standex International
SXI
$3.59B
| $3.32M | 0.03% |
40,442
-33,815
| -46% | -$2.5M |
|
473
Entergy
ETR
$50.2B
| $3.29M | 0.03% |
84,788
-1,416
| -2% | -$58.1K |
|
|
AIRM
474
DELISTED
Air Methods Corp
AIRM
| $3.28M | 0.03% |
+70,344
| New | +$3.22M |
|
475
Prestige Consumer Healthcare
PBH
$2.38B
| $3.23M | 0.02% |
75,346
+68,618
| +1,020% | +$2.62M |
|
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.