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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 | |
|---|---|---|---|---|---|---|
551
Enanta Pharmaceuticals
ENTA
$366M
| $1.47M | 0.01% |
47,871
+36,504
| +321% | +$1.42M |
|
552
Ulta Beauty
ULTA
$22B
| $1.46M | 0.01% |
9,689
-1,409
| -13% | -$195K |
|
|
TWX
553
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.01% |
17,253
+11,025
| +177% | +$916K |
|
|
RTN
554
DELISTED
Raytheon Company
RTN
| $1.43M | 0.01% |
13,115
+5,389
| +70% | +$579K |
|
555
Ryman Hospitality Properties
RHP
$8.43B
| $1.42M | 0.01% |
23,290
-62,053
| -73% | -$3.6M |
|
|
DATA
556
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.01% |
+15,264
| New | +$1.39M |
|
557
Graphic Packaging
GPK
$3.17B
| $1.41M | 0.01% |
97,018
-39,191
| -29% | -$574K |
|
|
MASI
558
DELISTED
Masimo
MASI
| $1.4M | 0.01% |
+42,408
| New | +$1.22M |
|
|
STMP
559
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | 0.01% |
20,747
-56,089
| -73% | -$2.99M |
|
560
Vince Holding Corp
VNCE
$81.3M
| $1.37M | 0.01% |
7,397
+5,472
| +284% | +$1.22M |
|
561
Cracker Barrel
CBRL
$1.26B
| $1.35M | 0.01% |
8,868
+7,316
| +471% | +$1.03M |
|
|
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.01% |
37,520
-11,816
| -24% | -$345K |
|
|
WNR
563
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.01% |
+26,609
| New | +$1.11M |
|
564
Motorcar Parts of America
MPAA
$254M
| $1.31M | 0.01% |
47,213
+5,831
| +14% | +$159K |
|
|
KYNB
565
Kyntra Bio
KYNB
$27.2M
| $1.28M | 0.01% |
+1,638
| New | +$1.27M |
|
566
Trane Technologies
TT
$100B
| $1.28M | 0.01% |
+18,879
| New | +$1.25M |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
+27,026
| New | +$1.23M |
|
568
Sherwin-Williams
SHW
$82.7B
| $1.26M | 0.01% |
13,311
-1,758
| -12% | -$164K |
|
569
Kaiser Aluminum
KALU
$2.61B
| $1.26M | 0.01% |
16,372
-8,074
| -33% | -$592K |
|
|
B
570
Barrick Mining
B
$61.5B
| $1.24M | 0.01% |
+112,939
| New | +$1.34M |
|
571
Heartland Express
HTLD
$948M
| $1.24M | 0.01% |
+52,011
| New | +$1.32M |
|
572
Kinross Gold
KGC
$27.4B
| $1.22M | 0.01% |
543,584
+406,850
| +298% | +$1.18M |
|
573
Kroger
KR
$35.4B
| $1.2M | 0.01% |
+31,332
| New | +$1.12M |
|
574
Steven Madden
SHOO
$3.37B
| $1.19M | 0.01% |
46,851
-1,050,936
| -96% | -$24.6M |
|
575
Alaunos Therapeutics
TCRT
$4.59M
| $1.18M | 0.01% |
+727
| New | +$1.08M |
|
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.