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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 | |
|---|---|---|---|---|---|---|
501
AMN Healthcare
AMN
$1.3B
| $2.35M | 0.02% |
120,072
-76,769
| -39% | -$1.32M |
|
|
SWFT
502
DELISTED
Swift Transportation Company
SWFT
| $2.35M | 0.02% |
+82,092
| New | +$2.09M |
|
503
Brunswick
BC
$5.13B
| $2.3M | 0.02% |
+44,864
| New | +$2.1M |
|
504
Invesco
IVZ
$13.1B
| $2.26M | 0.02% |
57,215
+27,136
| +90% | +$1.07M |
|
|
505
NVR
NVR
$16.5B
| $2.2M | 0.02% |
1,728
-42,589
| -96% | -$51.6M |
|
|
ESV
506
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.02% |
18,345
+6,868
| +60% | +$985K |
|
|
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.02% |
25,788
-22,213
| -46% | -$1.74M |
|
508
Church & Dwight Co
CHD
$23.4B
| $2.15M | 0.02% |
54,472
-96,476
| -64% | -$3.56M |
|
509
Evercore
EVR
$12.4B
| $2.12M | 0.02% |
40,475
+14,650
| +57% | +$733K |
|
|
LXK
510
DELISTED
Lexmark Intl Inc
LXK
| $2.11M | 0.02% |
51,093
-516,018
| -91% | -$21.5M |
|
|
CQB
511
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.1M | 0.02% |
145,305
+72,132
| +99% | +$1.03M |
|
512
Hasbro
HAS
$13.2B
| $2.09M | 0.02% |
+38,006
| New | +$2.14M |
|
513
UFP Industries
UFPI
$4.9B
| $2.08M | 0.02% |
117,159
-247,878
| -68% | -$4.02M |
|
514
American Airlines Group
AAL
$10.1B
| $2.04M | 0.02% |
37,980
-365,543
| -91% | -$15.7M |
|
|
TFM
515
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.02M | 0.02% |
+48,983
| New | +$1.86M |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.02% |
63,258
-778
| -1% | -$22.9K |
|
|
SYKE
517
DELISTED
SYKES Enterprises Inc
SYKE
| $1.95M | 0.02% |
83,078
-211,128
| -72% | -$4.72M |
|
518
Ambarella
AMBA
$3.77B
| $1.95M | 0.02% |
38,374
+25,918
| +208% | +$1.21M |
|
|
SCG
519
DELISTED
Scana
SCG
| $1.94M | 0.02% |
+32,180
| New | +$1.78M |
|
520
NETGEAR
NTGR
$648M
| $1.94M | 0.02% |
+54,570
| New | +$1.85M |
|
|
TRK
521
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.89M | 0.02% |
86,581
+44,160
| +104% | +$866K |
|
522
Williams-Sonoma
WSM
$26.9B
| $1.88M | 0.02% |
49,624
+38,486
| +346% | +$1.33M |
|
|
TQNT
523
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.86M | 0.02% |
67,469
+19,475
| +41% | +$433K |
|
524
Graphic Packaging
GPK
$3.17B
| $1.85M | 0.02% |
136,209
-298,845
| -69% | -$3.7M |
|
525
Booking.com
BKNG
$149B
| $1.84M | 0.01% |
40,250
-25,350
| -39% | -$1.14M |
|
Similar funds
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.