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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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$5.93B
| $1.33M | 0.01% |
+18,337
| New | +$1.36M |
|
577
Cooper-Standard Automotive
CPS
$523M
| $1.33M | 0.01% |
+22,934
| New | +$1.27M |
|
578
Sherwin-Williams
SHW
$82.7B
| $1.32M | 0.01% |
15,069
-12,954
| -46% | -$1.02M |
|
|
IRBT
579
DELISTED
iRobot
IRBT
| $1.32M | 0.01% |
+37,939
| New | +$1.3M |
|
580
Verisk Analytics
VRSK
$25.4B
| $1.3M | 0.01% |
20,229
+13,269
| +191% | +$826K |
|
581
Motorcar Parts of America
MPAA
$254M
| $1.29M | 0.01% |
41,382
+2,898
| +8% | +$87.4K |
|
|
ENOC
582
DELISTED
EnerNOC, Inc.
ENOC
| $1.29M | 0.01% |
83,286
+37,408
| +82% | +$558K |
|
|
STKL
583
DELISTED
SunOpta
STKL
| $1.27M | 0.01% |
107,518
+91,666
| +578% | +$1.15M |
|
|
SLCA
584
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | 0.01% |
49,336
+44,447
| +909% | +$1.76M |
|
585
Coca-Cola
KO
$377B
| $1.26M | 0.01% |
29,956
-47,219
| -61% | -$2.02M |
|
|
586
Oracle
ORCL
$374B
| $1.26M | 0.01% |
28,043
-1,395,897
| -98% | -$56.8M |
|
|
CBPX
587
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.01% |
+70,878
| New | +$1.13M |
|
588
Arista Networks
ANET
$227B
| $1.25M | 0.01% |
+330,176
| New | +$1.53M |
|
|
ATVI
589
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.01% |
62,002
-62,044
| -50% | -$1.25M |
|
|
CNSL
590
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.01% |
44,651
-4,119
| -8% | -$110K |
|
591
GoPro
GPRO
$130M
| $1.24M | 0.01% |
+19,622
| New | +$1.45M |
|
|
FTD
592
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.23M | 0.01% |
35,308
+18,075
| +105% | +$624K |
|
593
Virtus Investment Partners
VRTS
$1.06B
| $1.22M | 0.01% |
7,164
-1,358
| -16% | -$227K |
|
594
Cleveland-Cliffs
CLF
$6.57B
| $1.21M | 0.01% |
169,676
+138,800
| +450% | +$1.21M |
|
|
LOCK
595
DELISTED
LifeLock, Inc.
LOCK
| $1.21M | 0.01% |
+65,254
| New | +$1.08M |
|
596
Open Text
OTEX
$6.15B
| $1.2M | 0.01% |
41,114
+11,300
| +38% | +$321K |
|
597
Procter & Gamble
PG
$336B
| $1.2M | 0.01% |
13,152
-15,768
| -55% | -$1.39M |
|
|
HMSY
598
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.01% |
56,379
-80,777
| -59% | -$1.69M |
|
|
CLD
599
DELISTED
Cloud Peak Energy Inc
CLD
| $1.18M | 0.01% |
128,296
+70,541
| +122% | +$783K |
|
|
MDAS
600
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.16M | 0.01% |
58,929
+2,558
| +5% | +$52K |
|
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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.