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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 | |
|---|---|---|---|---|---|---|
|
ANAC
626
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.06M | 0.01% |
+13,741
| New | +$901K |
|
627
Vince Holding Corp
VNCE
$81.3M
| $1.06M | 0.01% |
8,872
+1,475
| +20% | +$247K |
|
|
ALJ
628
DELISTED
Alon USA Energy Inc
ALJ
| $1.06M | 0.01% |
55,855
+28,563
| +105% | +$487K |
|
|
AMSG
629
DELISTED
Amsurg Corp
AMSG
| $1.04M | 0.01% |
14,914
+4,297
| +40% | +$287K |
|
630
Abercrombie & Fitch
ANF
$4.42B
| $1.04M | 0.01% |
48,443
-3,050,535
| -98% | -$67.1M |
|
631
Marathon Petroleum
MPC
$92.4B
| $1.03M | 0.01% |
19,767
+7,175
| +57% | +$365K |
|
632
Urban Outfitters
URBN
$6.35B
| $1.03M | 0.01% |
+29,406
| New | +$1.14M |
|
633
Virtus Investment Partners
VRTS
$1.06B
| $1.03M | 0.01% |
7,761
+213
| +3% | +$27.8K |
|
|
TCS
634
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.02M | 0.01% |
+4,018
| New | +$1.12M |
|
635
Aflac
AFL
$64.9B
| $998K | 0.01% |
32,098
+20,128
| +168% | +$637K |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $987K | 0.01% |
17,121
+10,517
| +159% | +$617K |
|
637
Marvell Technology
MRVL
$168B
| $985K | 0.01% |
74,740
-2,366,441
| -97% | -$33.9M |
|
638
Dycom Industries
DY
$12B
| $982K | 0.01% |
+16,691
| New | +$884K |
|
639
CACI
CACI
$11B
| $972K | 0.01% |
12,011
+2,911
| +32% | +$253K |
|
640
Vera Bradley
VRA
$97M
| $972K | 0.01% |
86,242
-746,563
| -90% | -$10.1M |
|
641
Capital One
COF
$128B
| $961K | 0.01% |
10,921
+4,077
| +60% | +$342K |
|
|
TEN
642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $959K | 0.01% |
16,687
+6
| +0% | +$354 |
|
|
AVTA
643
DELISTED
Avantax, Inc. Common Stock
AVTA
| $951K | 0.01% |
58,862
+15,297
| +35% | +$236K |
|
644
Signet Jewelers
SIG
$3.61B
| $949K | 0.01% |
+7,404
| New | +$992K |
|
645
Travelers Companies
TRV
$78.1B
| $919K | 0.01% |
9,503
+6,146
| +183% | +$629K |
|
646
Diodes
DIOD
$3.78B
| $918K | 0.01% |
38,093
-265,473
| -87% | -$7.06M |
|
|
ENDP
647
DELISTED
Endo International plc
ENDP
| $917K | 0.01% |
+11,516
| New | +$994K |
|
|
BFX
648
DELISTED
BowFlex Inc.
BFX
| $915K | 0.01% |
42,517
+8,893
| +26% | +$176K |
|
649
TE Connectivity
TEL
$59.6B
| $907K | 0.01% |
+14,105
| New | +$975K |
|
650
Integra LifeSciences
IART
$1.29B
| $902K | 0.01% |
+32,756
| New | +$873K |
|
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.