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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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$12.8B
| $901K | 0.01% |
+22,731
| New | +$965K |
|
|
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
| $900K | 0.01% |
+16,391
| New | +$976K |
|
|
CELG
653
DELISTED
Celgene Corp
CELG
| $900K | 0.01% |
7,778
-10,209
| -57% | -$1.17M |
|
654
Spire
SR
$4.72B
| $895K | 0.01% |
+17,191
| New | +$897K |
|
|
PLKI
655
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $874K | 0.01% |
+14,575
| New | +$842K |
|
|
TBHC
656
DELISTED
The Brand House Collective
TBHC
| $869K | 0.01% |
31,173
+12,847
| +70% | +$322K |
|
|
IRBT
657
DELISTED
iRobot
IRBT
| $867K | 0.01% |
+27,191
| New | +$892K |
|
|
IQNT
658
DELISTED
Inteliquent, Inc.
IQNT
| $864K | 0.01% |
46,977
+26,843
| +133% | +$483K |
|
|
AGU
659
DELISTED
Agrium
AGU
| $863K | 0.01% |
+8,143
| New | +$857K |
|
|
SIRO
660
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $861K | 0.01% |
+8,577
| New | +$824K |
|
661
Ionis Pharmaceuticals
IONS
$8.6B
| $854K | 0.01% |
14,839
+6,947
| +88% | +$442K |
|
662
Roper Technologies
ROP
$38.8B
| $851K | 0.01% |
4,937
-51,058
| -91% | -$8.84M |
|
663
ePlus
PLUS
$2.42B
| $839K | 0.01% |
43,760
-2,336
| -5% | -$48.8K |
|
664
Halozyme
HALO
$9.79B
| $829K | 0.01% |
+36,701
| New | +$645K |
|
665
El Pollo Loco
LOCO
$501M
| $827K | 0.01% |
+39,935
| New | +$969K |
|
|
AIRM
666
DELISTED
Air Methods Corp
AIRM
| $823K | 0.01% |
19,920
-50,424
| -72% | -$2.21M |
|
|
HAWK
667
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $822K | 0.01% |
+19,956
| New | +$744K |
|
668
ANI Pharmaceuticals
ANIP
$1.8B
| $810K | 0.01% |
13,058
-25,621
| -66% | -$1.52M |
|
669
Motorcar Parts of America
MPAA
$254M
| $807K | 0.01% |
26,833
-20,380
| -43% | -$595K |
|
|
CKH
670
DELISTED
Seacor Holdings Inc.
CKH
| $801K | 0.01% |
+11,679
| New | +$814K |
|
671
SiriusXM
SIRI
$9.98B
| $799K | 0.01% |
+21,419
| New | +$830K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $788K | 0.01% |
8,632
-715
| -8% | -$63.5K |
|
673
Brown-Forman Class B
BF.B
$13.2B
| $781K | 0.01% |
+24,359
| New | +$739K |
|
674
Mohawk Industries
MHK
$7.5B
| $781K | 0.01% |
4,089
-4,041
| -50% | -$747K |
|
|
BSFT
675
DELISTED
BroadSoft, Inc.
BSFT
| $765K | 0.01% |
+22,122
| New | +$784K |
|
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.