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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 | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$161B
| $2.46M | 0.02% |
36,504
-390,591
| -91% | -$27.6M |
|
527
Steel Dynamics
STLD
$36B
| $2.45M | 0.02% |
+118,189
| New | +$2.54M |
|
528
Insight Enterprises
NSIT
$3.89B
| $2.44M | 0.02% |
81,715
-235,730
| -74% | -$7M |
|
|
GRUB
529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.42M | 0.02% |
35,443
+29,924
| +542% | +$2.42M |
|
530
Commercial Metals
CMC
$7.6B
| $2.41M | 0.02% |
+150,123
| New | +$2.45M |
|
531
Exponent
EXPO
$3.24B
| $2.39M | 0.02% |
106,940
-21,996
| -17% | -$483K |
|
532
Integer Holdings
ITGR
$4.12B
| $2.35M | 0.02% |
47,756
-217,211
| -82% | -$10.6M |
|
533
Ball Corp
BALL
$17.3B
| $2.34M | 0.02% |
66,720
-135,500
| -67% | -$4.89M |
|
534
TriMas Corp
TRS
$1.43B
| $2.33M | 0.02% |
98,805
-339,748
| -77% | -$8.09M |
|
|
EFOR
535
Everforth Inc
EFOR
$1.17B
| $2.33M | 0.02% |
59,241
-4,319
| -7% | -$165K |
|
536
HCA Healthcare
HCA
$87.2B
| $2.3M | 0.02% |
+25,396
| New | +$2.03M |
|
|
CEB
537
DELISTED
CEB Inc.
CEB
| $2.29M | 0.02% |
26,362
-362
| -1% | -$30.8K |
|
538
General Motors
GM
$80.4B
| $2.28M | 0.02% |
+68,444
| New | +$2.44M |
|
539
AbbVie
ABBV
$443B
| $2.26M | 0.02% |
33,605
-521,618
| -94% | -$34.1M |
|
540
Cinemark Holdings
CNK
$4.24B
| $2.26M | 0.02% |
+56,168
| New | +$2.34M |
|
541
IDEX
IEX
$17B
| $2.26M | 0.02% |
28,710
-249,655
| -90% | -$19.3M |
|
542
Five Below
FIVE
$12B
| $2.24M | 0.02% |
56,712
+30,091
| +113% | +$1.09M |
|
543
Shenandoah Telecom
SHEN
$664M
| $2.23M | 0.02% |
130,366
+100,100
| +331% | +$1.66M |
|
|
VRTU
544
DELISTED
Virtusa Corporation
VRTU
| $2.16M | 0.02% |
41,938
-10,112
| -19% | -$449K |
|
|
INFA
545
DELISTED
INFORMATICA CORP
INFA
| $2.1M | 0.02% |
43,286
-28,397
| -40% | -$1.37M |
|
|
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
| $2.09M | 0.02% |
+52,594
| New | +$2.01M |
|
547
Restaurant Brands International
QSR
$25.7B
| $2.08M | 0.02% |
54,498
+41,140
| +308% | +$1.62M |
|
548
Waste Management
WM
$90.6B
| $2.06M | 0.02% |
44,395
-490,083
| -92% | -$24.6M |
|
549
TD Synnex
SNX
$20.4B
| $2.06M | 0.02% |
+56,170
| New | +$2.23M |
|
|
KND
550
DELISTED
Kindred Healthcare
KND
| $2.03M | 0.02% |
100,236
-1,197,692
| -92% | -$27.4M |
|
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.