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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 | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $4.98M | 0.04% |
325,408
+280,677
| +627% | +$4.57M |
|
452
British American Tobacco
BTI
$131B
| $4.97M | 0.04% |
91,878
-4,618
| -5% | -$255K |
|
453
Core Laboratories
CLB
$488M
| $4.87M | 0.04% |
42,706
-35,863
| -46% | -$4.35M |
|
454
DuPont de Nemours
DD
$18.5B
| $4.84M | 0.04% |
37,385
+31,782
| +567% | +$4.12M |
|
455
Brady Corp
BRC
$4.44B
| $4.83M | 0.04% |
+195,348
| New | +$5.12M |
|
|
CORE
456
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.81M | 0.04% |
162,302
-132,516
| -45% | -$3.75M |
|
457
Globus Medical
GMED
$10.7B
| $4.75M | 0.04% |
185,214
-60,188
| -25% | -$1.52M |
|
458
UnitedHealth
UNH
$376B
| $4.72M | 0.04% |
38,679
+33,719
| +680% | +$3.99M |
|
|
EGOV
459
DELISTED
NIC Inc
EGOV
| $4.71M | 0.04% |
257,789
-188,308
| -42% | -$3.29M |
|
460
United Parcel Service
UPS
$88.6B
| $4.7M | 0.04% |
48,449
-155,562
| -76% | -$15.5M |
|
461
LKQ Corp
LKQ
$5.68B
| $4.67M | 0.04% |
+154,576
| New | +$4.3M |
|
|
CVG
462
DELISTED
Convergys
CVG
| $4.67M | 0.04% |
+183,019
| New | +$4.43M |
|
463
Hyster-Yale Materials Handling
HY
$599M
| $4.63M | 0.04% |
66,783
-77,103
| -54% | -$5.61M |
|
464
Cboe Global Markets
CBOE
$32.5B
| $4.62M | 0.04% |
+80,775
| New | +$4.66M |
|
465
Coca-Cola Femsa
KOF
$22.7B
| $4.62M | 0.04% |
58,117
-2,581
| -4% | -$211K |
|
466
Unilever
UL
$137B
| $4.55M | 0.04% |
94,184
-4,423
| -4% | -$219K |
|
467
Nasdaq
NDAQ
$52.7B
| $4.48M | 0.04% |
275,268
+213,801
| +348% | +$3.59M |
|
468
Expro Ltd
XPRO
$1.79B
| $4.45M | 0.04% |
+39,401
| New | +$4.69M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $4.43M | 0.04% |
67,429
+45,000
| +201% | +$2.99M |
|
470
Tenaris
TS
$28.9B
| $4.37M | 0.04% |
161,777
-7,896
| -5% | -$235K |
|
471
Ciena
CIEN
$53.4B
| $4.18M | 0.03% |
+176,414
| New | +$4.03M |
|
472
RBC Bearings
RBC
$17.4B
| $4.18M | 0.03% |
58,199
-119,653
| -67% | -$8.79M |
|
473
Expeditors International
EXPD
$22B
| $4.16M | 0.03% |
90,191
+78,701
| +685% | +$3.71M |
|
474
McDonald's
MCD
$192B
| $4.16M | 0.03% |
43,734
-12,046
| -22% | -$1.17M |
|
475
Northrop Grumman
NOC
$77.1B
| $4.12M | 0.03% |
25,974
+19,443
| +298% | +$3.11M |
|
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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.