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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 | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.19B
| $70.5M | 0.54% |
3,895,782
-777,726
| -17% | -$13.5M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $70M | 0.53% |
+913,810
| New | +$86.4M |
|
|
28
Goodyear
GT
$2.09B
| $69.8M | 0.53% |
2,576,626
+2,374,729
| +1,176% | +$62.1M |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $69.7M | 0.53% |
1,450,660
-125,900
| -8% | -$5.94M |
|
|
GAP
30
The Gap Inc
GAP
$7.3B
| $69.1M | 0.53% |
1,594,562
+987,172
| +163% | +$41.1M |
|
31
Pfizer
PFE
$143B
| $68.6M | 0.52% |
2,079,319
+581,640
| +39% | +$18.5M |
|
32
Abercrombie & Fitch
ANF
$4.55B
| $68.3M | 0.52% |
3,098,978
+230,210
| +8% | +$5.67M |
|
33
Rockwell Automation
ROK
$51.1B
| $68M | 0.52% |
585,988
+165,276
| +39% | +$18.6M |
|
34
Parker-Hannifin
PH
$120B
| $67.7M | 0.52% |
569,932
+397,823
| +231% | +$48.2M |
|
|
SVU
35
DELISTED
SUPERVALU Inc.
SVU
| $67.7M | 0.52% |
831,366
-122,387
| -13% | -$8.78M |
|
36
Fluor
FLR
$6.54B
| $67.7M | 0.52% |
1,183,943
+62,633
| +6% | +$3.56M |
|
37
Western Union
WU
$2.53B
| $66.1M | 0.5% |
3,177,444
-310,976
| -9% | -$5.79M |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $65.7M | 0.5% |
8,219,102
-1,507,549
| -15% | -$12.5M |
|
|
39
Intel
INTC
$413B
| $65.6M | 0.5% |
2,098,589
+1,858,795
| +775% | +$62.7M |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $65.6M | 0.5% |
1,003,214
+538,793
| +116% | +$35.9M |
|
|
41
Teradyne
TER
$50B
| $65.1M | 0.5% |
+3,456,153
| New | +$66.2M |
|
42
Dana Inc
DAN
$2.88B
| $64.9M | 0.5% |
3,066,929
-163,829
| -5% | -$3.54M |
|
43
Arrow Electronics
ARW
$10.5B
| $64.5M | 0.49% |
1,054,922
-22,922
| -2% | -$1.36M |
|
44
Dover
DOV
$26.7B
| $64.2M | 0.49% |
1,150,525
-132,482
| -10% | -$7.63M |
|
45
Texas Instruments
TXN
$248B
| $63.8M | 0.49% |
1,115,789
-33,569
| -3% | -$1.89M |
|
46
Kohl's
KSS
$2.16B
| $63.7M | 0.49% |
814,027
-292,521
| -26% | -$19.9M |
|
47
Xerox
XRX
$345M
| $63.3M | 0.48% |
1,868,226
+635,065
| +51% | +$22.4M |
|
48
Magna International
MGA
$18.8B
| $61M | 0.47% |
1,136,746
-358,238
| -24% | -$18.4M |
|
|
DCH
49
Dauch Corp
DCH
$1.31B
| $60.5M | 0.46% |
2,342,857
-4,574
| -0.2% | -$112K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $60M | 0.46% |
2,077,596
-584,091
| -22% | -$16.6M |
|
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.