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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 | |
|---|---|---|---|---|---|---|
|
ABMD
651
DELISTED
Abiomed Inc
ABMD
| $854K | 0.01% |
+22,440
| New | +$708K |
|
|
SALE
652
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $853K | 0.01% |
58,314
+4,533
| +8% | +$70.9K |
|
653
Argan
AGX
$8B
| $849K | 0.01% |
25,251
+1,043
| +4% | +$34.1K |
|
654
Matrix Service
MTRX
$326M
| $847K | 0.01% |
37,929
-6,487
| -15% | -$146K |
|
655
Seagate
STX
$194B
| $847K | 0.01% |
12,744
-12,255
| -49% | -$760K |
|
|
CMLS
656
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $838K | 0.01% |
24,759
-18,786
| -43% | -$559K |
|
|
RTN
657
DELISTED
Raytheon Company
RTN
| $836K | 0.01% |
7,726
-80,994
| -91% | -$8.36M |
|
658
Rambus
RMBS
$9.87B
| $833K | 0.01% |
75,103
+2,267
| +3% | +$25.7K |
|
659
UnitedHealth
UNH
$376B
| $833K | 0.01% |
8,244
-276
| -3% | -$26.2K |
|
660
Oxford Industries
OXM
$566M
| $831K | 0.01% |
15,043
+1,654
| +12% | +$101K |
|
|
PNK
661
DELISTED
Pinnacle Entertainment Inc.
PNK
| $826K | 0.01% |
+37,115
| New | +$863K |
|
662
Watsco Inc
WSO
$12.7B
| $823K | 0.01% |
7,691
-11,960
| -61% | -$1.19M |
|
|
RT
663
DELISTED
Ruby Tuesday Georgia
RT
| $822K | 0.01% |
+120,206
| New | +$893K |
|
664
Winnebago Industries
WGO
$856M
| $815K | 0.01% |
37,465
+19,606
| +110% | +$449K |
|
|
KRFT
665
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $805K | 0.01% |
12,855
-480,174
| -97% | -$28.1M |
|
|
B
666
DELISTED
Barnes Group Inc.
B
| $804K | 0.01% |
+21,727
| New | +$763K |
|
667
Cognex
CGNX
$10.9B
| $801K | 0.01% |
+38,782
| New | +$772K |
|
|
LNCE
668
DELISTED
Snyders-Lance, Inc.
LNCE
| $796K | 0.01% |
26,062
-72,820
| -74% | -$2.11M |
|
669
Republic Services
RSG
$64.8B
| $779K | 0.01% |
19,365
-252,779
| -93% | -$9.91M |
|
670
Clear Channel Outdoor Holdings
CCO
$1.23B
| $777K | 0.01% |
73,347
-120,321
| -62% | -$936K |
|
671
Blackbaud
BLKB
$1.94B
| $761K | 0.01% |
17,593
-3,154
| -15% | -$133K |
|
|
APOL
672
DELISTED
Apollo Education Group Inc Class A
APOL
| $749K | 0.01% |
21,962
-1,173,443
| -98% | -$34.6M |
|
|
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
| $748K | 0.01% |
+15,977
| New | +$658K |
|
|
IPCM
674
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $748K | 0.01% |
16,305
-52,970
| -76% | -$2.31M |
|
675
OneSpan
OSPN
$574M
| $746K | 0.01% |
26,461
-5,225
| -16% | -$129K |
|
Similar funds
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.