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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 | |
|---|---|---|---|---|---|---|
476
Strategic Education
STRA
$1.89B
| $3.17M | 0.02% |
59,358
-13,360
| -18% | -$859K |
|
|
INFA
477
DELISTED
INFORMATICA CORP
INFA
| $3.14M | 0.02% |
71,683
-34,601
| -33% | -$1.44M |
|
478
Estee Lauder
EL
$30.6B
| $3.12M | 0.02% |
37,498
-16,519
| -31% | -$1.3M |
|
479
Medtronic
MDT
$111B
| $2.95M | 0.02% |
37,793
+18,185
| +93% | +$1.38M |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $2.92M | 0.02% |
91,002
-372,081
| -80% | -$11.6M |
|
481
Exponent
EXPO
$3.31B
| $2.87M | 0.02% |
128,936
-57,860
| -31% | -$1.24M |
|
482
Open Text
OTEX
$6.34B
| $2.85M | 0.02% |
107,818
+66,704
| +162% | +$1.91M |
|
|
FINL
483
DELISTED
Finish Line
FINL
| $2.83M | 0.02% |
115,619
+99,171
| +603% | +$2.39M |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $2.83M | 0.02% |
22,041
-49,951
| -69% | -$6.26M |
|
|
HBI
485
DELISTED
Hanesbrands
HBI
| $2.79M | 0.02% |
83,254
-2,970
| -3% | -$90K |
|
486
Becton Dickinson
BDX
$46.9B
| $2.78M | 0.02% |
+19,825
| New | +$2.78M |
|
487
Bath & Body Works
BBWI
$4.23B
| $2.78M | 0.02% |
36,419
+12,260
| +51% | +$886K |
|
|
JAH
488
DELISTED
JARDEN CORPORATION
JAH
| $2.77M | 0.02% |
+52,405
| New | +$2.64M |
|
489
Graham Holdings Company
GHC
$5.14B
| $2.77M | 0.02% |
4,363
+1,741
| +66% | +$1.03M |
|
490
Mueller Industries
MLI
$14.7B
| $2.73M | 0.02% |
+302,572
| New | +$2.57M |
|
491
B&G Foods
BGS
$290M
| $2.61M | 0.02% |
88,600
+66,298
| +297% | +$1.95M |
|
492
Danaher
DHR
$139B
| $2.58M | 0.02% |
45,141
-101,102
| -69% | -$5.8M |
|
493
Ethan Allen Interiors
ETD
$598M
| $2.57M | 0.02% |
92,985
-137,562
| -60% | -$3.92M |
|
494
Seagate
STX
$189B
| $2.54M | 0.02% |
48,817
+36,073
| +283% | +$2.14M |
|
495
Ingles Markets
IMKTA
$1.74B
| $2.48M | 0.02% |
50,081
+38,170
| +320% | +$1.72M |
|
496
Campbell Soup
CPB
$6.67B
| $2.47M | 0.02% |
53,127
-409,156
| -89% | -$18.9M |
|
497
Align Technology
ALGN
$12.4B
| $2.45M | 0.02% |
45,553
+15,836
| +53% | +$902K |
|
|
EFOR
498
Everforth Inc
EFOR
$1.22B
| $2.44M | 0.02% |
63,560
-32,061
| -34% | -$1.17M |
|
|
HOUS
499
DELISTED
Anywhere Real Estate
HOUS
| $2.44M | 0.02% |
53,586
+46,401
| +646% | +$2.14M |
|
500
Illumina
ILMN
$30B
| $2.43M | 0.02% |
13,435
+5,966
| +80% | +$1.12M |
|
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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.