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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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$10.9B
| $1.76M | 0.01% |
25,197
-105,614
| -81% | -$6.91M |
|
|
TRK
527
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.75M | 0.01% |
77,026
-9,555
| -11% | -$216K |
|
528
Xylem
XYL
$27.3B
| $1.75M | 0.01% |
49,878
-601,496
| -92% | -$21.2M |
|
|
PNK
529
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.74M | 0.01% |
48,251
+11,136
| +30% | +$298K |
|
|
AXLL
530
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.74M | 0.01% |
37,014
-360,536
| -91% | -$16.3M |
|
|
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | 0.01% |
7,720
-26,853
| -78% | -$5.58M |
|
532
Rambus
RMBS
$9.87B
| $1.7M | 0.01% |
135,478
+60,375
| +80% | +$710K |
|
533
Canadian National Railway
CNI
$76.9B
| $1.69M | 0.01% |
+25,330
| New | +$1.72M |
|
534
Carlisle Companies
CSL
$14.3B
| $1.69M | 0.01% |
18,283
-13,696
| -43% | -$1.26M |
|
535
National Beverage
FIZZ
$2.96B
| $1.69M | 0.01% |
138,164
+59,210
| +75% | +$671K |
|
|
AKRX
536
DELISTED
Akorn Inc
AKRX
| $1.67M | 0.01% |
35,233
+8,697
| +33% | +$395K |
|
|
LOCK
537
DELISTED
LifeLock, Inc.
LOCK
| $1.67M | 0.01% |
118,651
+53,397
| +82% | +$763K |
|
538
FedEx
FDX
$72.7B
| $1.67M | 0.01% |
10,098
-4,092
| -29% | -$711K |
|
|
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.01% |
+582
| New | +$2.05M |
|
540
Wabtec
WAB
$49.1B
| $1.65M | 0.01% |
+17,335
| New | +$1.56M |
|
541
Green Plains
GPRE
$1.18B
| $1.63M | 0.01% |
56,916
-7,251
| -11% | -$181K |
|
|
SCMP
542
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.61M | 0.01% |
+103,538
| New | +$1.61M |
|
543
Evercore
EVR
$12.4B
| $1.61M | 0.01% |
31,109
-9,366
| -23% | -$476K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.01% |
22,429
-11
| -0% | -$597 |
|
545
Movado Group
MOV
$849M
| $1.59M | 0.01% |
55,689
-1,857
| -3% | -$46.6K |
|
|
DMC
546
Del Monte Corp
DMC
$1.41B
| $1.55M | 0.01% |
+39,879
| New | +$1.4M |
|
547
Vail Resorts
MTN
$5.32B
| $1.55M | 0.01% |
+15,001
| New | +$1.36M |
|
548
Factset
FDS
$9.36B
| $1.54M | 0.01% |
9,691
-13,110
| -57% | -$1.96M |
|
549
Mohawk Industries
MHK
$7.5B
| $1.51M | 0.01% |
8,130
-16,214
| -67% | -$2.81M |
|
550
Cleveland-Cliffs
CLF
$6.57B
| $1.47M | 0.01% |
305,988
+136,312
| +80% | +$878K |
|
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.