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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 | |
|---|---|---|---|---|---|---|
|
ENV
651
DELISTED
ENVESTNET, INC.
ENV
| $668K | 0.01% |
11,911
+1,330
| +13% | +$71K |
|
|
DRC
652
DELISTED
DRESSER-RAND GROUP INC
DRC
| $667K | 0.01% |
8,306
-74,310
| -90% | -$6.02M |
|
653
Stantec
STN
$8.04B
| $665K | 0.01% |
27,820
+2,036
| +8% | +$51.6K |
|
654
DHI Group
DHX
$182M
| $664K | 0.01% |
+74,459
| New | +$676K |
|
655
Automatic Data Processing
ADP
$106B
| $661K | 0.01% |
+7,724
| New | +$665K |
|
|
AMSG
656
DELISTED
Amsurg Corp
AMSG
| $653K | 0.01% |
+10,617
| New | +$613K |
|
|
CALY
657
Callaway Golf Company
CALY
$3.32B
| $650K | 0.01% |
68,232
-370
| -0.5% | -$3.15K |
|
658
Marathon Petroleum
MPC
$92.4B
| $645K | ﹤0.01% |
12,592
-1,684
| -12% | -$80.9K |
|
|
VSI
659
DELISTED
Vitamin Shoppe Inc.
VSI
| $643K | ﹤0.01% |
+15,611
| New | +$660K |
|
|
CMLS
660
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $642K | ﹤0.01% |
32,498
+7,739
| +31% | +$219K |
|
661
MiMedx Group
MDXG
$602M
| $639K | ﹤0.01% |
61,414
+25,369
| +70% | +$237K |
|
662
Royal Gold
RGLD
$16.8B
| $630K | ﹤0.01% |
+9,975
| New | +$685K |
|
663
Oceaneering
OII
$4.86B
| $625K | ﹤0.01% |
+11,584
| New | +$618K |
|
664
Royal Caribbean
RCL
$85.1B
| $619K | ﹤0.01% |
7,567
-265,778
| -97% | -$21M |
|
665
Ecolab
ECL
$78.1B
| $614K | ﹤0.01% |
5,366
-32,067
| -86% | -$3.51M |
|
|
TA
666
DELISTED
TravelCenters of America LLC
TA
| $608K | ﹤0.01% |
+6,968
| New | +$490K |
|
667
Winnebago Industries
WGO
$856M
| $607K | ﹤0.01% |
28,548
-8,917
| -24% | -$192K |
|
|
DENN
668
DELISTED
Denny's
DENN
| $598K | ﹤0.01% |
+52,421
| New | +$585K |
|
|
AVTA
669
DELISTED
Avantax, Inc. Common Stock
AVTA
| $595K | ﹤0.01% |
43,565
-76,851
| -64% | -$1.07M |
|
670
UnitedHealth
UNH
$376B
| $587K | ﹤0.01% |
4,960
-3,284
| -40% | -$365K |
|
671
Newmont
NEM
$98.7B
| $580K | ﹤0.01% |
+26,726
| New | +$625K |
|
672
PDF Solutions
PDFS
$1.93B
| $580K | ﹤0.01% |
32,392
-7,509
| -19% | -$131K |
|
673
Argan
AGX
$8B
| $574K | ﹤0.01% |
15,859
-9,392
| -37% | -$306K |
|
674
American States Water
AWR
$3.36B
| $573K | ﹤0.01% |
14,371
-1,786
| -11% | -$70.9K |
|
|
XLS
675
DELISTED
EXELIS INC COM STK
XLS
| $565K | ﹤0.01% |
23,188
-37,682
| -62% | -$805K |
|
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.