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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
+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 | |
|---|---|---|---|---|---|---|
|
RGC
601
DELISTED
Regal Entertainment Group
RGC
| $1M | 0.01% |
+43,823
| New | +$971K |
|
|
BOBE
602
DELISTED
Bob Evans Farms, Inc.
BOBE
| $993K | 0.01% |
+21,476
| New | +$1.14M |
|
603
Virtus Investment Partners
VRTS
$1.06B
| $987K | 0.01% |
7,548
+384
| +5% | +$54.2K |
|
604
Celldex Therapeutics
CLDX
$2.99B
| $982K | 0.01% |
+2,348
| New | +$840K |
|
605
Mastercard
MA
$502B
| $974K | 0.01% |
11,272
+5,486
| +95% | +$476K |
|
|
MDSO
606
DELISTED
Medidata Solutions, Inc.
MDSO
| $973K | 0.01% |
+19,844
| New | +$919K |
|
|
PMCS
607
DELISTED
P M C SIERRA INC
PMCS
| $973K | 0.01% |
+104,856
| New | +$966K |
|
|
TEN
608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $958K | 0.01% |
16,681
-1,085,859
| -98% | -$60.1M |
|
|
SKX
609
DELISTED
Skechers
SKX
| $953K | 0.01% |
39,747
-1,214,991
| -97% | -$26.1M |
|
610
Jones Lang LaSalle
JLL
$16.3B
| $952K | 0.01% |
+5,589
| New | +$882K |
|
611
Viatris
VTRS
$20.4B
| $951K | 0.01% |
16,021
-657,266
| -98% | -$37.5M |
|
612
Five Below
FIVE
$12B
| $947K | 0.01% |
+26,621
| New | +$889K |
|
|
EXAM
613
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $945K | 0.01% |
22,698
-4,568
| -17% | -$184K |
|
614
SS&C Technologies
SSNC
$18.1B
| $939K | 0.01% |
30,140
-7,652
| -20% | -$227K |
|
615
Helen of Troy
HELE
$644M
| $920K | 0.01% |
11,287
-10,363
| -48% | -$791K |
|
616
Elevance Health
ELV
$81.5B
| $914K | 0.01% |
5,917
-918
| -13% | -$131K |
|
617
Coherent
COHR
$51.4B
| $891K | 0.01% |
+48,257
| New | +$795K |
|
|
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
| $871K | 0.01% |
+8,665
| New | +$874K |
|
619
Enviri
NVRI
$623M
| $858K | 0.01% |
49,716
-590,040
| -92% | -$9.73M |
|
620
AptarGroup
ATR
$8.55B
| $852K | 0.01% |
13,419
-57,031
| -81% | -$3.67M |
|
|
IPHS
621
DELISTED
Innophos Holdings, Inc.
IPHS
| $842K | 0.01% |
14,937
-1,930
| -11% | -$113K |
|
622
Idacorp
IDA
$8.27B
| $841K | 0.01% |
13,371
-1,312
| -9% | -$84.4K |
|
623
Innoviva
INVA
$1.55B
| $831K | 0.01% |
+52,837
| New | +$800K |
|
624
Pacira BioSciences
PCRX
$1.04B
| $828K | 0.01% |
+9,319
| New | +$946K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $824K | 0.01% |
9,347
-7,733
| -45% | -$654K |
|
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.