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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 | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $67.7M | 0.57% |
2,310,790
+1,972,715
| +584% | +$61.3M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $67.2M | 0.56% |
1,493,258
+42,598
| +3% | +$1.98M |
|
28
Southwest Airlines
LUV
$22B
| $66.2M | 0.55% |
2,000,910
+1,446,411
| +261% | +$56.6M |
|
29
Western Digital
WDC
$188B
| $65.9M | 0.55% |
1,112,037
+22,004
| +2% | +$1.58M |
|
|
30
Motorola Solutions
MSI
$72.3B
| $65.7M | 0.55% |
1,144,990
+1,141,026
| +28,785% | +$68.3M |
|
|
31
Hormel Foods
HRL
$13.8B
| $65.2M | 0.55% |
+2,312,400
| New | +$65.5M |
|
32
Target
TGT
$65.6B
| $64.9M | 0.54% |
794,652
+86,465
| +12% | +$7M |
|
33
Qualcomm
QCOM
$155B
| $64.7M | 0.54% |
1,032,570
+573,630
| +125% | +$39.1M |
|
34
Apple
AAPL
$4.54T
| $64.5M | 0.54% |
2,056,720
+1,095,880
| +114% | +$35.1M |
|
35
Kennametal
KMT
$2.59B
| $63.2M | 0.53% |
1,851,702
+109,963
| +6% | +$3.94M |
|
36
Delta Air Lines
DAL
$57.5B
| $61.1M | 0.51% |
1,487,918
+297,548
| +25% | +$13M |
|
37
Fossil Group
FOSL
$293M
| $60.8M | 0.51% |
875,933
-46,609
| -5% | -$3.62M |
|
38
Allison Transmission
ALSN
$9.5B
| $59.6M | 0.5% |
2,036,223
+208,147
| +11% | +$6.47M |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $59.1M | 0.49% |
918,656
-347,338
| -27% | -$23.4M |
|
40
Stanley Black & Decker
SWK
$14.3B
| $58.7M | 0.49% |
557,436
-346,595
| -38% | -$35.3M |
|
41
NCR Voyix
VYX
$1.14B
| $58.4M | 0.49% |
3,164,663
-731,119
| -19% | -$13.5M |
|
|
OUTR
42
DELISTED
OUTERWALL INC
OUTR
| $58.4M | 0.49% |
767,519
-37,805
| -5% | -$2.76M |
|
43
Goodyear
GT
$2B
| $55.7M | 0.47% |
1,847,169
-729,457
| -28% | -$21.7M |
|
44
Texas Instruments
TXN
$252B
| $55.6M | 0.47% |
1,079,764
-36,025
| -3% | -$1.99M |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $55.5M | 0.46% |
881,140
-116,578
| -12% | -$6.91M |
|
|
LUMO
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $55.1M | 0.46% |
138,317
+45,181
| +49% | +$19.2M |
|
47
General Dynamics
GD
$104B
| $53.9M | 0.45% |
380,745
+6,883
| +2% | +$956K |
|
48
Crane NXT
CXT
$2.99B
| $53.8M | 0.45% |
2,637,199
-877,959
| -25% | -$18.7M |
|
49
InterDigital
IDCC
$7.87B
| $53.7M | 0.45% |
943,313
+253,799
| +37% | +$14.2M |
|
50
Conagra Brands
CAG
$6.94B
| $53.5M | 0.45% |
1,571,208
-326,621
| -17% | -$9.81M |
|
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.