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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 | |
|---|---|---|---|---|---|---|
|
ATW
501
DELISTED
Atwood Oceanics
ATW
| $3.22M | 0.03% |
+121,698
| New | +$3.74M |
|
502
Halliburton
HAL
$26.9B
| $3.22M | 0.03% |
74,700
-17,137
| -19% | -$790K |
|
|
BRS
503
DELISTED
Bristow Group, Inc.
BRS
| $3.15M | 0.03% |
+59,070
| New | +$3.46M |
|
|
LQ
504
DELISTED
La Quinta Holdings Inc.
LQ
| $3.09M | 0.03% |
+135,206
| New | +$3.23M |
|
|
BRSL
505
Brightstar Lottery PLC
BRSL
$1.84B
| $3.01M | 0.03% |
+169,528
| New | +$3.23M |
|
506
Burlington
BURL
$23.2B
| $2.99M | 0.03% |
58,337
-149,916
| -72% | -$8.01M |
|
|
RAX
507
DELISTED
Rackspace Hosting Inc
RAX
| $2.97M | 0.02% |
79,914
+71,742
| +878% | +$3.3M |
|
508
Ametek
AME
$55.4B
| $2.96M | 0.02% |
54,068
+48,015
| +793% | +$2.57M |
|
509
Centene
CNC
$30.7B
| $2.95M | 0.02% |
73,376
-254,820
| -78% | -$9.15M |
|
510
New Jersey Resources
NJR
$5.84B
| $2.9M | 0.02% |
+105,415
| New | +$3.15M |
|
|
K
511
DELISTED
Kellanova
K
| $2.86M | 0.02% |
48,609
-1,128,279
| -96% | -$67.4M |
|
512
Visteon
VC
$2.79B
| $2.85M | 0.02% |
+27,123
| New | +$2.86M |
|
|
SWFT
513
DELISTED
Swift Transportation Company
SWFT
| $2.79M | 0.02% |
+123,225
| New | +$3.03M |
|
514
Honeywell
HON
$77B
| $2.77M | 0.02% |
30,261
-27,054
| -47% | -$2.52M |
|
515
Intuit
INTU
$86.5B
| $2.73M | 0.02% |
+27,084
| New | +$2.76M |
|
516
Mueller Water Products
MWA
$3.95B
| $2.71M | 0.02% |
297,359
-332,638
| -53% | -$3.21M |
|
|
SYKE
517
DELISTED
SYKES Enterprises Inc
SYKE
| $2.7M | 0.02% |
111,422
+33,695
| +43% | +$833K |
|
518
Tootsie Roll Industries
TR
$2.93B
| $2.66M | 0.02% |
+114,007
| New | +$2.64M |
|
519
First Solar
FSLR
$22.7B
| $2.65M | 0.02% |
56,372
-777,715
| -93% | -$43.4M |
|
520
Interparfums
IPAR
$3.99B
| $2.63M | 0.02% |
77,589
+61,407
| +379% | +$2.03M |
|
521
Universal Electronics
UEIC
$57.8M
| $2.6M | 0.02% |
52,236
-134,458
| -72% | -$7.24M |
|
522
Bruker
BRKR
$9.57B
| $2.57M | 0.02% |
126,102
-777,706
| -86% | -$15.7M |
|
523
Teledyne Technologies
TDY
$30.4B
| $2.53M | 0.02% |
23,965
-141,442
| -86% | -$14.9M |
|
524
Becton Dickinson
BDX
$45.6B
| $2.51M | 0.02% |
18,194
-1,631
| -8% | -$225K |
|
525
Strategic Education
STRA
$1.85B
| $2.49M | 0.02% |
57,757
-1,601
| -3% | -$78.5K |
|
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.