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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 | |
|---|---|---|---|---|---|---|
|
CTRX
601
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.01% |
+22,426
| New | +$1.05M |
|
|
CELG
602
DELISTED
Celgene Corp
CELG
| $1.15M | 0.01% |
+10,259
| New | +$1.08M |
|
|
ACAT
603
DELISTED
Arctic Cat Inc
ACAT
| $1.14M | 0.01% |
+32,210
| New | +$1.06M |
|
|
LQ
604
DELISTED
La Quinta Holdings Inc.
LQ
| $1.14M | 0.01% |
+51,681
| New | +$1.06M |
|
605
AeroVironment
AVAV
$7.56B
| $1.14M | 0.01% |
41,642
-64,979
| -61% | -$1.86M |
|
|
EXAM
606
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.13M | 0.01% |
+27,266
| New | +$1.04M |
|
607
Cisco
CSCO
$457B
| $1.13M | 0.01% |
40,558
-248,755
| -86% | -$6.42M |
|
|
BWLD
608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.11M | 0.01% |
6,182
-15,395
| -71% | -$2.39M |
|
609
Terex
TEX
$7.18B
| $1.11M | 0.01% |
39,824
+15,167
| +62% | +$434K |
|
610
SS&C Technologies
SSNC
$18.1B
| $1.1M | 0.01% |
37,792
-142,932
| -79% | -$3.54M |
|
611
HNI Corp
HNI
$3.24B
| $1.1M | 0.01% |
21,568
-48,164
| -69% | -$2.17M |
|
|
ALTR
612
DELISTED
Altera Corp
ALTR
| $1.1M | 0.01% |
+29,783
| New | +$1.05M |
|
613
Euronet Worldwide
EEFT
$2.72B
| $1.1M | 0.01% |
19,995
+5,007
| +33% | +$267K |
|
|
AMWD
614
DELISTED
American Woodmark
AMWD
| $1.09M | 0.01% |
27,071
+6,816
| +34% | +$268K |
|
|
WBMD
615
DELISTED
WebMD Health Corp.
WBMD
| $1.09M | 0.01% |
27,692
-15,348
| -36% | -$590K |
|
616
Expeditors International
EXPD
$22B
| $1.09M | 0.01% |
24,520
-201,252
| -89% | -$8.65M |
|
617
Walt Disney
DIS
$167B
| $1.09M | 0.01% |
11,536
-1,909
| -14% | -$172K |
|
|
XLS
618
DELISTED
EXELIS INC COM STK
XLS
| $1.07M | 0.01% |
60,870
-88,950
| -59% | -$1.53M |
|
|
SSI
619
DELISTED
Stage Stores Inc
SSI
| $1.07M | 0.01% |
+51,489
| New | +$929K |
|
|
PCH
620
DELISTED
PotlatchDeltic
PCH
| $1.06M | 0.01% |
25,377
-6,873
| -21% | -$289K |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.01% |
+21,331
| New | +$985K |
|
622
Rayonier Advanced Materials
RYAM
$604M
| $1.04M | 0.01% |
46,611
+24,522
| +111% | +$649K |
|
|
CAVM
623
DELISTED
Cavium, Inc.
CAVM
| $1.04M | 0.01% |
+16,802
| New | +$889K |
|
624
Boston Beer
SAM
$1.91B
| $1.03M | 0.01% |
+3,549
| New | +$899K |
|
625
Green Dot
GDOT
$743M
| $1.01M | 0.01% |
49,177
+36,216
| +279% | +$788K |
|
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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.