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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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$16.6B
| $3.03M | 0.02% |
+38,829
| New | +$2.95M |
|
|
ATML
477
DELISTED
ATMEL CORP
ATML
| $3.02M | 0.02% |
360,254
-3,713,364
| -91% | -$28.4M |
|
|
GTI
478
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3M | 0.02% |
593,783
+101,559
| +21% | +$446K |
|
479
Deere & Co
DE
$160B
| $3M | 0.02% |
33,934
+29,038
| +593% | +$2.51M |
|
|
WIRE
480
DELISTED
Encore Wire Corp
WIRE
| $2.91M | 0.02% |
78,030
+30,307
| +64% | +$1.13M |
|
481
Cabot Corp
CBT
$4.54B
| $2.91M | 0.02% |
66,293
+16,811
| +34% | +$759K |
|
482
Carlisle Companies
CSL
$14.3B
| $2.89M | 0.02% |
31,979
-435,179
| -93% | -$37.6M |
|
483
F5
FFIV
$22.9B
| $2.85M | 0.02% |
21,830
-21,629
| -50% | -$2.7M |
|
|
NEWP
484
DELISTED
NEWPORT CORP
NEWP
| $2.85M | 0.02% |
148,941
-99,863
| -40% | -$1.8M |
|
|
CPN
485
DELISTED
Calpine Corporation
CPN
| $2.83M | 0.02% |
+127,648
| New | +$2.83M |
|
|
USG
486
DELISTED
Usg
USG
| $2.81M | 0.02% |
100,303
-573,233
| -85% | -$15.7M |
|
|
FRAN
487
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.79M | 0.02% |
13,904
+1,076
| +8% | +$172K |
|
488
WisdomTree
WT
$2.96B
| $2.74M | 0.02% |
174,934
+27,272
| +18% | +$379K |
|
489
WEC Energy
WEC
$35.7B
| $2.71M | 0.02% |
51,419
-42,621
| -45% | -$2.09M |
|
490
Hormel Foods
HRL
$13.8B
| $2.7M | 0.02% |
+103,648
| New | +$2.73M |
|
491
Allegion
ALLE
$13.4B
| $2.66M | 0.02% |
47,891
+40,126
| +517% | +$2.08M |
|
492
Aaon
AAON
$7.3B
| $2.54M | 0.02% |
169,964
-199,380
| -54% | -$2.66M |
|
|
IPXL
493
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.52M | 0.02% |
79,609
+45,900
| +136% | +$1.34M |
|
494
FedEx
FDX
$72.7B
| $2.46M | 0.02% |
14,190
+7,218
| +104% | +$1.22M |
|
495
Helios Technologies
HLIO
$2.57B
| $2.43M | 0.02% |
+61,703
| New | +$2.41M |
|
|
HBI
496
DELISTED
Hanesbrands
HBI
| $2.41M | 0.02% |
86,224
-52,952
| -38% | -$1.45M |
|
497
Regal Rexnord
RRX
$13.7B
| $2.4M | 0.02% |
31,889
-44,884
| -58% | -$3.15M |
|
498
American Eagle Outfitters
AEO
$2.88B
| $2.39M | 0.02% |
+172,497
| New | +$2.33M |
|
499
FMC
FMC
$1.34B
| $2.38M | 0.02% |
+48,060
| New | +$2.34M |
|
|
BCR
500
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.02% |
14,178
-215,147
| -94% | -$34.8M |
|
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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.