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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$11B
| $818K | 0.01% |
9,100
-249,739
| -96% | -$21.8M |
|
627
CSX Corp
CSX
$93.4B
| $817K | 0.01% |
73,962
-5,199
| -7% | -$59.8K |
|
|
ACAT
628
DELISTED
Arctic Cat Inc
ACAT
| $815K | 0.01% |
22,440
-9,770
| -30% | -$352K |
|
629
Synopsys
SNPS
$74.4B
| $810K | 0.01% |
+17,479
| New | +$782K |
|
|
ISLE
630
DELISTED
Isle of Capri Casinos Inc
ISLE
| $806K | 0.01% |
57,355
+32,621
| +132% | +$375K |
|
631
Trex
TREX
$4.51B
| $793K | 0.01% |
+58,168
| New | +$671K |
|
|
PMC
632
DELISTED
PharMerica Corporation
PMC
| $789K | 0.01% |
+27,971
| New | +$695K |
|
633
TransAlta
TAC
$3.95B
| $772K | 0.01% |
+82,989
| New | +$754K |
|
|
APOL
634
DELISTED
Apollo Education Group Inc Class A
APOL
| $768K | 0.01% |
40,575
+18,613
| +85% | +$491K |
|
|
HNT
635
DELISTED
HEALTH NET INC
HNT
| $767K | 0.01% |
12,681
+8
| +0.1% | +$451 |
|
636
REX American Resources
REX
$1.42B
| $763K | 0.01% |
75,240
-94,698
| -56% | -$910K |
|
|
CLD
637
DELISTED
Cloud Peak Energy Inc
CLD
| $756K | 0.01% |
129,939
+1,643
| +1% | +$12.1K |
|
638
Oxford Industries
OXM
$566M
| $744K | 0.01% |
9,862
-5,181
| -34% | -$292K |
|
639
Clearwater Paper
CLW
$339M
| $738K | 0.01% |
11,295
-1,462
| -11% | -$97.3K |
|
|
VRTV
640
DELISTED
VERITIV CORPORATION
VRTV
| $733K | 0.01% |
16,605
-15,054
| -48% | -$751K |
|
|
SPLS
641
DELISTED
Staples Inc
SPLS
| $728K | 0.01% |
44,731
-5,745
| -11% | -$96.5K |
|
642
Telus
TU
$14.9B
| $724K | 0.01% |
+43,556
| New | +$753K |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $720K | 0.01% |
7,461
+3,603
| +93% | +$322K |
|
644
FirstCash
FCFS
$8.85B
| $708K | 0.01% |
+15,230
| New | +$758K |
|
|
SWIR
645
DELISTED
Sierra Wireless
SWIR
| $696K | 0.01% |
+21,027
| New | +$790K |
|
|
EIGI
646
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $685K | 0.01% |
35,946
+12,638
| +54% | +$231K |
|
647
DuPont de Nemours
DD
$18.5B
| $681K | 0.01% |
5,603
-81,773
| -94% | -$9.7M |
|
648
Grand Canyon Education
LOPE
$3.85B
| $678K | 0.01% |
+15,655
| New | +$702K |
|
649
Enpro
NPO
$6.63B
| $671K | 0.01% |
+10,173
| New | +$651K |
|
|
IPCM
650
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $670K | 0.01% |
14,375
-1,930
| -12% | -$84.2K |
|
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.