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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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.3B
| $4.08M | 0.03% |
+178,483
| New | +$4.46M |
|
477
Apogee Enterprises
APOG
$826M
| $4.03M | 0.03% |
+76,459
| New | +$4.13M |
|
|
TBRG
478
DELISTED
TruBridge
TBRG
| $3.96M | 0.03% |
74,218
-3,516
| -5% | -$189K |
|
479
Union Pacific
UNP
$174B
| $3.94M | 0.03% |
41,275
-97,972
| -70% | -$10.2M |
|
480
Broadcom
AVGO
$1.85T
| $3.81M | 0.03% |
+286,450
| New | +$3.75M |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.78M | 0.03% |
+107,382
| New | +$3.57M |
|
|
GK
482
DELISTED
G&K Services Inc
GK
| $3.77M | 0.03% |
+54,604
| New | +$3.86M |
|
483
eBay
EBAY
$50.6B
| $3.7M | 0.03% |
146,084
-128,204
| -47% | -$3.2M |
|
|
ADVS
484
DELISTED
Advent Software Inc
ADVS
| $3.7M | 0.03% |
83,710
+215
| +0.3% | +$9.41K |
|
485
AptarGroup
ATR
$8.55B
| $3.69M | 0.03% |
57,890
+44,471
| +331% | +$2.84M |
|
486
Colgate-Palmolive
CL
$73.1B
| $3.59M | 0.03% |
54,912
+50,086
| +1,038% | +$3.4M |
|
|
LORL
487
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.55M | 0.03% |
56,274
-87,500
| -61% | -$5.9M |
|
|
APOL
488
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.54M | 0.03% |
274,860
+234,285
| +577% | +$3.96M |
|
489
CarMax
KMX
$8.13B
| $3.54M | 0.03% |
+53,418
| New | +$3.81M |
|
|
CVC
490
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.54M | 0.03% |
147,740
-114,772
| -44% | -$2.49M |
|
491
Leggett & Platt
LEG
$1.34B
| $3.5M | 0.03% |
+71,827
| New | +$3.36M |
|
492
Quanta Services
PWR
$100B
| $3.46M | 0.03% |
+119,983
| New | +$3.51M |
|
493
John Wiley & Sons Class A
WLY
$2.65B
| $3.46M | 0.03% |
+63,575
| New | +$3.69M |
|
494
AT&T
T
$159B
| $3.45M | 0.03% |
128,433
-37,496
| -23% | -$969K |
|
495
KLA
KLAC
$239B
| $3.43M | 0.03% |
+610,540
| New | +$3.57M |
|
|
BIN
496
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.4M | 0.03% |
126,681
-61,221
| -33% | -$1.74M |
|
497
Oceaneering
OII
$4.86B
| $3.38M | 0.03% |
72,575
+60,991
| +527% | +$3.21M |
|
498
GSK
GSK
$104B
| $3.34M | 0.03% |
64,126
-2,736
| -4% | -$154K |
|
|
THR
499
DELISTED
Thermon Group Holdings
THR
| $3.29M | 0.03% |
136,724
-37,895
| -22% | -$889K |
|
500
Southwest Gas
SWX
$6.47B
| $3.27M | 0.03% |
+61,527
| New | +$3.38M |
|
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.