We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$19.1B
| $1.82M | 0.01% |
34,117
-43,432
| -56% | -$2.25M |
|
527
PepsiCo
PEP
$190B
| $1.81M | 0.01% |
19,180
-17,241
| -47% | -$1.65M |
|
|
LMNX
528
DELISTED
Luminex Corp
LMNX
| $1.81M | 0.01% |
96,646
+58,075
| +151% | +$1.1M |
|
529
Ralph Lauren
RL
$22.6B
| $1.8M | 0.01% |
9,699
-20,633
| -68% | -$3.56M |
|
530
G-III Apparel Group
GIII
$1.54B
| $1.78M | 0.01% |
35,290
-1,444
| -4% | -$62K |
|
531
Liberty Global Class A
LBTYA
$3.62B
| $1.78M | 0.01% |
+44,602
| New | +$1.71M |
|
532
REX American Resources
REX
$1.42B
| $1.75M | 0.01% |
169,938
-17,454
| -9% | -$193K |
|
533
Kaiser Aluminum
KALU
$2.61B
| $1.75M | 0.01% |
24,446
+5,233
| +27% | +$378K |
|
534
Littelfuse
LFUS
$11.2B
| $1.73M | 0.01% |
17,842
+11,014
| +161% | +$1.02M |
|
535
Biogen
BIIB
$30B
| $1.7M | 0.01% |
5,012
-26,379
| -84% | -$8.53M |
|
|
CBM
536
DELISTED
Cambrex Corporation
CBM
| $1.7M | 0.01% |
+78,575
| New | +$1.67M |
|
537
Bath & Body Works
BBWI
$4.06B
| $1.69M | 0.01% |
+24,159
| New | +$1.49M |
|
|
AVTA
538
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.67M | 0.01% |
+120,416
| New | +$1.77M |
|
539
Align Technology
ALGN
$12.1B
| $1.66M | 0.01% |
29,717
-811,353
| -96% | -$42.9M |
|
540
Amgen
AMGN
$208B
| $1.66M | 0.01% |
10,393
+7,700
| +286% | +$1.2M |
|
|
VRTV
541
DELISTED
VERITIV CORPORATION
VRTV
| $1.64M | 0.01% |
31,659
+18,521
| +141% | +$889K |
|
542
Movado Group
MOV
$849M
| $1.63M | 0.01% |
57,546
+21,841
| +61% | +$679K |
|
543
Robert Half
RHI
$3.87B
| $1.63M | 0.01% |
27,895
-85,661
| -75% | -$4.65M |
|
544
Green Plains
GPRE
$1.18B
| $1.59M | 0.01% |
64,167
+19,039
| +42% | +$571K |
|
|
CATM
545
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.01% |
+41,053
| New | +$1.53M |
|
546
RTX Corp
RTX
$290B
| $1.57M | 0.01% |
21,669
+11,142
| +106% | +$760K |
|
547
United Parks & Resorts
PRKS
$2.1B
| $1.54M | 0.01% |
86,092
-1,736,365
| -95% | -$30.5M |
|
548
Whirlpool
WHR
$2.43B
| $1.53M | 0.01% |
7,890
-635
| -7% | -$109K |
|
549
Expedia Group
EXPE
$35.4B
| $1.51M | 0.01% |
+17,742
| New | +$1.5M |
|
550
Polaris
PII
$3.82B
| $1.51M | 0.01% |
+10,013
| New | +$1.5M |
|
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.