We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Adobe
ADBE
$99.5B
| $1.17M | 0.01% |
+15,790
| New | +$1.18M |
|
577
HNI Corp
HNI
$3.24B
| $1.17M | 0.01% |
21,152
-416
| -2% | -$21.3K |
|
|
MSCC
578
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.01% |
+32,936
| New | +$1.02M |
|
|
HMSY
579
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.01% |
74,186
+17,807
| +32% | +$335K |
|
580
ESCO Technologies
ESE
$8.17B
| $1.14M | 0.01% |
29,303
-10,557
| -26% | -$396K |
|
581
Griffon
GFF
$3.95B
| $1.11M | 0.01% |
+63,921
| New | +$984K |
|
|
STRZA
582
DELISTED
Starz - Series A
STRZA
| $1.11M | 0.01% |
32,255
-109,479
| -77% | -$3.44M |
|
583
Qualys
QLYS
$5.1B
| $1.09M | 0.01% |
23,529
+7,408
| +46% | +$317K |
|
584
BJ's Restaurants
BJRI
$1.42B
| $1.09M | 0.01% |
+21,578
| New | +$1.06M |
|
585
Tyson Foods
TSN
$20.4B
| $1.08M | 0.01% |
28,191
-449,879
| -94% | -$18M |
|
|
JNS
586
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | 0.01% |
62,712
-22,752
| -27% | -$388K |
|
|
AMWD
587
DELISTED
American Woodmark
AMWD
| $1.08M | 0.01% |
19,661
-7,410
| -27% | -$340K |
|
588
Public Service Enterprise Group
PEG
$38.2B
| $1.07M | 0.01% |
+25,425
| New | +$1.06M |
|
|
AMED
589
DELISTED
Amedisys
AMED
| $1.06M | 0.01% |
39,534
+16,185
| +69% | +$457K |
|
590
Humana
HUM
$43.7B
| $1.06M | 0.01% |
5,948
-304
| -5% | -$48.1K |
|
|
AET
591
DELISTED
Aetna Inc
AET
| $1.05M | 0.01% |
9,874
-36,049
| -78% | -$3.53M |
|
|
GTI
592
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.05M | 0.01% |
270,412
-323,371
| -54% | -$1.3M |
|
593
Northrop Grumman
NOC
$77.1B
| $1.05M | 0.01% |
6,531
-272
| -4% | -$43.5K |
|
|
FLTX
594
DELISTED
Fleetmatics Group PLC
FLTX
| $1.05M | 0.01% |
23,396
+4,860
| +26% | +$192K |
|
595
Nasdaq
NDAQ
$52.7B
| $1.04M | 0.01% |
61,467
+21,843
| +55% | +$356K |
|
596
Ambarella
AMBA
$3.77B
| $1.03M | 0.01% |
13,619
-24,755
| -65% | -$1.5M |
|
|
SNBR
597
DELISTED
Sleep Number
SNBR
| $1.02M | 0.01% |
+29,685
| New | +$922K |
|
|
AIMC
598
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.01M | 0.01% |
+36,609
| New | +$977K |
|
599
Cadence Design Systems
CDNS
$93.6B
| $1.01M | 0.01% |
+54,626
| New | +$995K |
|
600
ePlus
PLUS
$2.42B
| $1M | 0.01% |
46,096
+13,940
| +43% | +$271K |
|
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.