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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
+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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$25B
| $1.51M | 0.01% |
+10,125
| New | +$1.46M |
|
552
Flotek Industries
FTK
$852M
| $1.5M | 0.01% |
+13,320
| New | +$1.65M |
|
|
EVHC
553
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.5M | 0.01% |
14,415
+4,909
| +52% | +$505K |
|
554
Nike
NKE
$61.9B
| $1.49M | 0.01% |
31,084
-2,226
| -7% | -$104K |
|
555
ESCO Technologies
ESE
$8.17B
| $1.47M | 0.01% |
39,860
-137,500
| -78% | -$4.92M |
|
556
Insulet
PODD
$11.5B
| $1.46M | 0.01% |
+31,602
| New | +$1.35M |
|
557
Mine Safety
MSA
$7.35B
| $1.45M | 0.01% |
+27,286
| New | +$1.44M |
|
|
ALJ
558
DELISTED
Alon USA Energy Inc
ALJ
| $1.45M | 0.01% |
114,264
+75,003
| +191% | +$1.08M |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$1.84B
| $1.43M | 0.01% |
82,592
+39,414
| +91% | +$662K |
|
560
Ulta Beauty
ULTA
$22B
| $1.42M | 0.01% |
11,098
-2,607
| -19% | -$320K |
|
|
GTIV
561
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.42M | 0.01% |
74,435
+29,646
| +66% | +$566K |
|
562
Medtronic
MDT
$109B
| $1.42M | 0.01% |
19,608
-476,603
| -96% | -$33.1M |
|
|
PDLI
563
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.41M | 0.01% |
183,003
+157,006
| +604% | +$1.24M |
|
564
Helen of Troy
HELE
$644M
| $1.41M | 0.01% |
21,650
-73,888
| -77% | -$4.55M |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $1.4M | 0.01% |
17,080
-55,863
| -77% | -$4.43M |
|
566
Simpson Manufacturing
SSD
$7.72B
| $1.4M | 0.01% |
40,498
-93,460
| -70% | -$3.04M |
|
|
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.01% |
107,898
+27,064
| +33% | +$339K |
|
|
GRUB
568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.38M | 0.01% |
+19,058
| New | +$1.35M |
|
|
JNS
569
DELISTED
Janus Capital Group Inc
JNS
| $1.38M | 0.01% |
85,464
+4,259
| +5% | +$64K |
|
570
Graham Holdings Company
GHC
$5.1B
| $1.37M | 0.01% |
2,622
-33,234
| -93% | -$16.4M |
|
571
Sturm, Ruger & Co
RGR
$594M
| $1.36M | 0.01% |
39,251
-286,835
| -88% | -$11.7M |
|
572
Churchill Downs
CHDN
$5.88B
| $1.35M | 0.01% |
+85,236
| New | +$1.39M |
|
573
Owens Corning
OC
$11.2B
| $1.35M | 0.01% |
+37,684
| New | +$1.25M |
|
574
Matthews International
MATW
$866M
| $1.34M | 0.01% |
27,584
-58,249
| -68% | -$2.66M |
|
575
Illumina
ILMN
$31B
| $1.34M | 0.01% |
7,469
-5,871
| -44% | -$1.03M |
|
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.