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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 | |
|---|---|---|---|---|---|---|
501
ANI Pharmaceuticals
ANIP
$1.8B
| $2.42M | 0.02% |
38,679
+34,594
| +847% | +$2.1M |
|
|
CBM
502
DELISTED
Cambrex Corporation
CBM
| $2.41M | 0.02% |
60,855
-17,720
| -23% | -$524K |
|
503
Aaon
AAON
$7.3B
| $2.41M | 0.02% |
147,323
-22,641
| -13% | -$342K |
|
504
Generac Holdings
GNRC
$11.6B
| $2.36M | 0.02% |
48,478
+41,541
| +599% | +$1.98M |
|
505
Robert Half
RHI
$3.87B
| $2.35M | 0.02% |
38,847
+10,952
| +39% | +$659K |
|
|
USG
506
DELISTED
Usg
USG
| $2.33M | 0.02% |
87,178
-13,125
| -13% | -$372K |
|
507
NVR
NVR
$16.5B
| $2.26M | 0.02% |
1,702
-26
| -2% | -$34K |
|
|
VRTU
508
DELISTED
Virtusa Corporation
VRTU
| $2.15M | 0.02% |
52,050
-38,021
| -42% | -$1.51M |
|
|
SSI
509
DELISTED
Stage Stores Inc
SSI
| $2.15M | 0.02% |
93,787
+42,298
| +82% | +$908K |
|
|
CEB
510
DELISTED
CEB Inc.
CEB
| $2.13M | 0.02% |
26,724
+20,527
| +331% | +$1.54M |
|
|
FRAN
511
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.11M | 0.02% |
9,887
-4,017
| -29% | -$764K |
|
|
CELG
512
DELISTED
Celgene Corp
CELG
| $2.07M | 0.02% |
17,987
+7,728
| +75% | +$923K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.02% |
+34,083
| New | +$1.99M |
|
514
Semtech
SMTC
$11B
| $2.02M | 0.02% |
75,872
-406,820
| -84% | -$11.1M |
|
515
American Airlines Group
AAL
$10.1B
| $2M | 0.02% |
37,980
| – | – |
|
|
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
| $1.99M | 0.02% |
39,830
-56,763
| -59% | -$2.83M |
|
|
WW
517
DELISTED
WW International
WW
| $1.98M | 0.02% |
282,721
-404,641
| -59% | -$5.97M |
|
|
REV
518
DELISTED
Revlon, Inc.
REV
| $1.97M | 0.02% |
+47,895
| New | +$1.66M |
|
519
American Tower
AMT
$80.8B
| $1.95M | 0.01% |
+20,722
| New | +$2.01M |
|
|
SYKE
520
DELISTED
SYKES Enterprises Inc
SYKE
| $1.93M | 0.01% |
77,727
-5,351
| -6% | -$126K |
|
521
Abbott
ABT
$183B
| $1.93M | 0.01% |
+41,573
| New | +$1.91M |
|
|
ABAX
522
DELISTED
Abaxis Inc
ABAX
| $1.91M | 0.01% |
29,776
-95,188
| -76% | -$5.8M |
|
523
Greif
GEF
$4.92B
| $1.89M | 0.01% |
+48,051
| New | +$1.97M |
|
524
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.88M | 0.01% |
+10,874
| New | +$1.87M |
|
525
WisdomTree
WT
$2.96B
| $1.82M | 0.01% |
84,946
-89,988
| -51% | -$1.68M |
|
Similar funds
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.