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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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$42.4B
| $759K | 0.01% |
+8,675
| New | +$736K |
|
|
AXON
677
Axon Enterprise
AXON
$42.5B
| $755K | 0.01% |
+22,672
| New | +$709K |
|
678
Avient
AVNT
$3.33B
| $745K | 0.01% |
19,030
-282,919
| -94% | -$11.1M |
|
679
Community Health Systems
CYH
$393M
| $742K | 0.01% |
+14,259
| New | +$640K |
|
|
PPO
680
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $726K | 0.01% |
12,116
-158,715
| -93% | -$9.42M |
|
681
TriNet
TNET
$3.02B
| $723K | 0.01% |
+28,530
| New | +$893K |
|
|
STRZA
682
DELISTED
Starz - Series A
STRZA
| $716K | 0.01% |
16,000
-16,255
| -50% | -$647K |
|
|
MWW
683
DELISTED
Monster Worldwide Inc
MWW
| $712K | 0.01% |
+108,848
| New | +$677K |
|
|
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
| $709K | 0.01% |
9,587
-104,603
| -92% | -$8.19M |
|
685
Humana
HUM
$43.7B
| $707K | 0.01% |
3,696
-2,252
| -38% | -$418K |
|
686
Opko Health
OPK
$985M
| $691K | 0.01% |
+42,947
| New | +$668K |
|
|
TYC
687
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $686K | 0.01% |
17,021
-105,909
| -86% | -$4.52M |
|
688
Archrock
AROC
$6.27B
| $680K | 0.01% |
+20,823
| New | +$703K |
|
689
AutoZone
AZO
$49.2B
| $678K | 0.01% |
+1,017
| New | +$696K |
|
|
DGI
690
DELISTED
DigitalGlobe Inc.
DGI
| $669K | 0.01% |
+24,089
| New | +$760K |
|
|
ENV
691
DELISTED
ENVESTNET, INC.
ENV
| $662K | 0.01% |
16,375
+4,464
| +37% | +$215K |
|
692
MiMedx Group
MDXG
$602M
| $658K | 0.01% |
56,809
-4,605
| -7% | -$47.4K |
|
|
CTCT
693
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $654K | 0.01% |
+22,753
| New | +$722K |
|
694
Cleveland-Cliffs
CLF
$6.57B
| $653K | 0.01% |
150,836
-155,152
| -51% | -$825K |
|
695
American International
AIG
$41.7B
| $650K | 0.01% |
10,511
+2,247
| +27% | +$133K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $650K | 0.01% |
+14,431
| New | +$660K |
|
|
EXAM
697
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $650K | 0.01% |
16,615
-6,083
| -27% | -$250K |
|
698
Cimpress
CMPR
$2.39B
| $646K | 0.01% |
+7,675
| New | +$656K |
|
|
QLTY
699
DELISTED
QUALITY DISTR INC FLA
QLTY
| $643K | 0.01% |
+41,592
| New | +$562K |
|
|
CSH
700
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $642K | 0.01% |
+24,510
| New | +$650K |
|
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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.