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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 | |
|---|---|---|---|---|---|---|
676
AeroVironment
AVAV
$7.56B
| $564K | ﹤0.01% |
21,291
-20,351
| -49% | -$537K |
|
677
Veeva Systems
VEEV
$33.1B
| $563K | ﹤0.01% |
22,038
-191,409
| -90% | -$5.39M |
|
678
Belden
BDC
$4.83B
| $560K | ﹤0.01% |
+5,984
| New | +$515K |
|
679
Expeditors International
EXPD
$22B
| $554K | ﹤0.01% |
11,490
-13,030
| -53% | -$600K |
|
680
Capital One
COF
$128B
| $539K | ﹤0.01% |
6,844
+3,542
| +107% | +$278K |
|
681
DXP Enterprises
DXPE
$2.43B
| $534K | ﹤0.01% |
12,106
-5,743
| -32% | -$256K |
|
682
Interparfums
IPAR
$3.99B
| $528K | ﹤0.01% |
+16,182
| New | +$452K |
|
683
BioMarin Pharmaceuticals
BMRN
$11.6B
| $523K | ﹤0.01% |
+4,195
| New | +$444K |
|
|
IVC
684
DELISTED
Invacare Corporation
IVC
| $522K | ﹤0.01% |
+26,909
| New | +$466K |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| $522K | ﹤0.01% |
+10,428
| New | +$462K |
|
686
Pool Corp
POOL
$6.75B
| $515K | ﹤0.01% |
+7,382
| New | +$493K |
|
687
Ziff Davis
ZD
$1.96B
| $515K | ﹤0.01% |
9,017
+6
| +0.1% | +$334 |
|
688
Restaurant Brands International
QSR
$25.7B
| $513K | ﹤0.01% |
+13,358
| New | +$532K |
|
|
BFX
689
DELISTED
BowFlex Inc.
BFX
| $513K | ﹤0.01% |
+33,624
| New | +$509K |
|
|
RT
690
DELISTED
Ruby Tuesday Georgia
RT
| $513K | ﹤0.01% |
85,354
-34,852
| -29% | -$221K |
|
691
Innospec
IOSP
$2.12B
| $508K | ﹤0.01% |
+10,957
| New | +$470K |
|
692
G-III Apparel Group
GIII
$1.54B
| $505K | ﹤0.01% |
8,964
-26,326
| -75% | -$1.36M |
|
693
Supernus Pharmaceuticals
SUPN
$2.59B
| $504K | ﹤0.01% |
+41,686
| New | +$394K |
|
|
ERF
694
DELISTED
Enerplus Corporation
ERF
| $503K | ﹤0.01% |
+49,579
| New | +$491K |
|
695
American Eagle Outfitters
AEO
$2.88B
| $502K | ﹤0.01% |
29,377
-143,120
| -83% | -$2.18M |
|
696
Ionis Pharmaceuticals
IONS
$8.6B
| $502K | ﹤0.01% |
7,892
-853
| -10% | -$57.9K |
|
|
GRUB
697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $501K | ﹤0.01% |
5,519
-13,539
| -71% | -$1.09M |
|
698
Central Garden & Pet Co Class A
CENTA
$2.37B
| $498K | ﹤0.01% |
58,590
+12,444
| +27% | +$99.8K |
|
699
Choice Hotels
CHH
$5.07B
| $494K | ﹤0.01% |
7,718
-1,140
| -13% | -$69.4K |
|
700
SunCoke Energy
SXC
$720M
| $494K | ﹤0.01% |
+33,058
| New | +$564K |
|
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.