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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 | |
|---|---|---|---|---|---|---|
576
Rambus
RMBS
$9.87B
| $1.5M | 0.01% |
103,705
-31,773
| -23% | -$454K |
|
|
TOWR
577
DELISTED
Tower International, Inc.
TOWR
| $1.5M | 0.01% |
57,694
-126,892
| -69% | -$3.48M |
|
578
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.5M | 0.01% |
88,267
+46,581
| +112% | +$663K |
|
|
ERF
579
DELISTED
Enerplus Corporation
ERF
| $1.5M | 0.01% |
170,395
+120,816
| +244% | +$1.29M |
|
580
IPG Photonics
IPGP
$3.61B
| $1.49M | 0.01% |
+17,509
| New | +$1.65M |
|
581
Factset
FDS
$9.36B
| $1.47M | 0.01% |
9,054
-637
| -7% | -$103K |
|
|
POT
582
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.01% |
+47,198
| New | +$1.51M |
|
583
Haemonetics
HAE
$3.89B
| $1.46M | 0.01% |
35,271
+27,761
| +370% | +$1.17M |
|
|
SKX
584
DELISTED
Skechers
SKX
| $1.45M | 0.01% |
39,681
-66
| -0.2% | -$2.12K |
|
|
SEE
585
DELISTED
Sealed Air
SEE
| $1.42M | 0.01% |
27,580
-58,637
| -68% | -$2.82M |
|
586
Bloomin' Brands
BLMN
$741M
| $1.41M | 0.01% |
65,838
+48,117
| +272% | +$1.08M |
|
587
Robert Half
RHI
$3.87B
| $1.38M | 0.01% |
24,830
-14,017
| -36% | -$802K |
|
588
Gray Television
GTN
$415M
| $1.37M | 0.01% |
87,512
+66,148
| +310% | +$971K |
|
589
Red Robin
RRGB
$145M
| $1.36M | 0.01% |
+15,838
| New | +$1.3M |
|
590
Century Aluminum
CENX
$4.43B
| $1.36M | 0.01% |
130,217
+114,456
| +726% | +$1.46M |
|
|
CLC
591
DELISTED
Clarcor
CLC
| $1.34M | 0.01% |
+21,554
| New | +$1.37M |
|
592
Equinix
EQIX
$101B
| $1.34M | 0.01% |
+5,271
| New | +$1.34M |
|
593
Steven Madden
SHOO
$3.37B
| $1.33M | 0.01% |
46,799
-52
| -0.1% | -$1.37K |
|
|
ACH
594
Accendra Health
ACH
$237M
| $1.3M | 0.01% |
+38,139
| New | +$1.28M |
|
595
WisdomTree
WT
$2.96B
| $1.3M | 0.01% |
59,058
-25,888
| -30% | -$546K |
|
596
Celanese
CE
$4.9B
| $1.29M | 0.01% |
17,999
-105,182
| -85% | -$7M |
|
597
Perrigo
PRGO
$1.4B
| $1.28M | 0.01% |
+6,903
| New | +$1.32M |
|
|
ISLE
598
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.26M | 0.01% |
69,640
+12,285
| +21% | +$192K |
|
|
SLCA
599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | 0.01% |
42,996
+5,476
| +15% | +$185K |
|
600
Rogers Corp
ROG
$2.21B
| $1.24M | 0.01% |
18,722
-141,368
| -88% | -$10.5M |
|
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.