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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 | |
|---|---|---|---|---|---|---|
|
DYAX
676
DELISTED
DYAX CORPORATION
DYAX
| $740K | 0.01% |
52,618
+8,466
| +19% | +$106K |
|
|
ELX
677
DELISTED
EMULEX CORP
ELX
| $740K | 0.01% |
+130,480
| New | +$703K |
|
678
Healthcare Services Group
HCSG
$1.6B
| $717K | 0.01% |
+23,190
| New | +$687K |
|
679
Geospace Technologies
GEOS
$94.6M
| $710K | 0.01% |
26,799
-8,707
| -25% | -$252K |
|
|
SIMG
680
DELISTED
SILICON IMAGE INC
SIMG
| $709K | 0.01% |
128,358
+27,105
| +27% | +$146K |
|
681
Stantec
STN
$8.04B
| $707K | 0.01% |
+25,784
| New | +$766K |
|
|
RDUS
682
DELISTED
Radius Recycling
RDUS
| $700K | 0.01% |
31,010
-6,901
| -18% | -$159K |
|
|
AMED
683
DELISTED
Amedisys
AMED
| $685K | 0.01% |
+23,349
| New | +$577K |
|
|
FNGN
684
DELISTED
Financial Engines, Inc.
FNGN
| $683K | 0.01% |
18,676
+2,800
| +18% | +$96.9K |
|
|
PWE
685
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $682K | 0.01% |
327,702
+11,991
| +4% | +$47.2K |
|
|
FOE
686
DELISTED
Ferro Corporation
FOE
| $678K | 0.01% |
52,333
-42,620
| -45% | -$560K |
|
|
HNT
687
DELISTED
HEALTH NET INC
HNT
| $678K | 0.01% |
12,673
| – | – |
|
688
Woodward
WWD
$21.3B
| $675K | 0.01% |
13,707
-115,429
| -89% | -$5.72M |
|
|
IHS
689
DELISTED
IHS INC CL-A COM STK
IHS
| $674K | 0.01% |
5,917
+1,247
| +27% | +$155K |
|
690
B&G Foods
BGS
$287M
| $667K | 0.01% |
22,302
-186,982
| -89% | -$5.43M |
|
691
Union Pacific
UNP
$174B
| $665K | 0.01% |
5,586
-11,722
| -68% | -$1.35M |
|
|
FLTX
692
DELISTED
Fleetmatics Group PLC
FLTX
| $658K | 0.01% |
+18,536
| New | +$636K |
|
|
CRAY
693
DELISTED
Cray, Inc.
CRAY
| $652K | 0.01% |
+18,918
| New | +$601K |
|
694
Marathon Petroleum
MPC
$92.4B
| $644K | 0.01% |
14,276
-210,136
| -94% | -$9.25M |
|
695
El Pollo Loco
LOCO
$501M
| $641K | 0.01% |
+32,090
| New | +$968K |
|
696
Nasdaq
NDAQ
$52.7B
| $633K | 0.01% |
39,624
+1,134
| +3% | +$16.7K |
|
697
AAR Corp
AIR
$5.59B
| $630K | 0.01% |
22,673
-148,169
| -87% | -$3.84M |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $629K | 0.01% |
21,332
-51,237
| -71% | -$1.44M |
|
699
FerroAtlántica
GSM
$594M
| $626K | 0.01% |
36,317
-10,379
| -22% | -$180K |
|
|
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
| $622K | 0.01% |
+10,728
| New | +$598K |
|
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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.