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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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$60.6B
| $2.01M | 0.02% |
+18,921
| New | +$2.13M |
|
|
REV
552
DELISTED
Revlon, Inc.
REV
| $1.97M | 0.02% |
53,760
+5,865
| +12% | +$223K |
|
553
Mine Safety
MSA
$7.35B
| $1.97M | 0.02% |
40,607
-274,856
| -87% | -$13.2M |
|
554
Canadian National Railway
CNI
$76.9B
| $1.96M | 0.02% |
33,997
+8,667
| +34% | +$543K |
|
|
TRK
555
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.94M | 0.02% |
85,771
+8,745
| +11% | +$201K |
|
556
CME Group
CME
$96.3B
| $1.94M | 0.02% |
+20,798
| New | +$1.94M |
|
|
MITL
557
DELISTED
Mitel Networks Corporation
MITL
| $1.93M | 0.02% |
+219,007
| New | +$2.04M |
|
|
MSCC
558
DELISTED
Microsemi Corp
MSCC
| $1.78M | 0.01% |
50,914
+17,978
| +55% | +$631K |
|
559
Cracker Barrel
CBRL
$1.26B
| $1.76M | 0.01% |
11,806
+2,938
| +33% | +$418K |
|
|
KATE
560
DELISTED
Kate Spade & Company
KATE
| $1.76M | 0.01% |
81,599
+67,245
| +468% | +$1.95M |
|
561
Sempra
SRE
$57.9B
| $1.75M | 0.01% |
+35,396
| New | +$1.87M |
|
|
HSNI
562
DELISTED
HSN, Inc.
HSNI
| $1.75M | 0.01% |
24,900
-35,326
| -59% | -$2.38M |
|
563
Lam Research
LRCX
$367B
| $1.75M | 0.01% |
214,490
-1,519,740
| -88% | -$11.9M |
|
564
Avnet
AVT
$7.29B
| $1.73M | 0.01% |
42,179
-559,576
| -93% | -$24.6M |
|
|
FRAN
565
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.73M | 0.01% |
10,726
+839
| +8% | +$162K |
|
566
Cooper-Standard Automotive
CPS
$523M
| $1.69M | 0.01% |
+27,486
| New | +$1.71M |
|
567
Analog Devices
ADI
$179B
| $1.67M | 0.01% |
+26,017
| New | +$1.69M |
|
|
BLT
568
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.67M | 0.01% |
152,860
-633,505
| -81% | -$7.76M |
|
|
ALTR
569
DELISTED
Altera Corp
ALTR
| $1.65M | 0.01% |
32,258
-468,883
| -94% | -$21.9M |
|
|
ELNK
570
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.63M | 0.01% |
217,712
+181,257
| +497% | +$1.1M |
|
571
Movado Group
MOV
$849M
| $1.61M | 0.01% |
59,294
+3,605
| +6% | +$104K |
|
572
Comfort Systems
FIX
$60.9B
| $1.57M | 0.01% |
+68,367
| New | +$1.5M |
|
573
CMS Energy
CMS
$22.6B
| $1.55M | 0.01% |
+48,711
| New | +$1.64M |
|
|
EGRX
574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.53M | 0.01% |
+18,945
| New | +$1.23M |
|
575
C.H. Robinson
CHRW
$17.4B
| $1.52M | 0.01% |
24,330
-72,267
| -75% | -$4.76M |
|
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.