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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 | |
|---|---|---|---|---|---|---|
|
SIAL
701
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $621K | 0.01% |
4,527
-23,865
| -84% | -$3.24M |
|
|
VA
702
DELISTED
Virgin America Inc.
VA
| $619K | 0.01% |
+14,322
| New | +$517K |
|
703
Autoliv
ALV
$9.02B
| $614K | 0.01% |
8,030
-111,512
| -93% | -$7.81M |
|
704
Qualys
QLYS
$5.1B
| $609K | ﹤0.01% |
+16,121
| New | +$538K |
|
|
RLD
705
DELISTED
REALD INC COM STK
RLD
| $609K | ﹤0.01% |
51,591
-6,113
| -11% | -$69.1K |
|
706
American States Water
AWR
$3.36B
| $608K | ﹤0.01% |
16,157
-3,667
| -18% | -$126K |
|
707
ePlus
PLUS
$2.42B
| $608K | ﹤0.01% |
32,156
+9,388
| +41% | +$155K |
|
708
KLA
KLAC
$239B
| $600K | ﹤0.01% |
85,260
-12,240
| -13% | -$90.4K |
|
709
PDF Solutions
PDFS
$1.93B
| $593K | ﹤0.01% |
39,901
+5,687
| +17% | +$74.4K |
|
|
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $584K | ﹤0.01% |
12,341
+5,138
| +71% | +$235K |
|
711
Enanta Pharmaceuticals
ENTA
$366M
| $578K | ﹤0.01% |
11,367
-40,863
| -78% | -$1.83M |
|
|
CCC
712
DELISTED
Calgon Carbon Corp
CCC
| $577K | ﹤0.01% |
27,783
-6,681
| -19% | -$136K |
|
713
MillerKnoll
MLKN
$1.53B
| $575K | ﹤0.01% |
+19,522
| New | +$594K |
|
714
AbbVie
ABBV
$443B
| $573K | ﹤0.01% |
8,759
-701
| -7% | -$44.2K |
|
715
LKQ Corp
LKQ
$5.68B
| $571K | ﹤0.01% |
+20,322
| New | +$567K |
|
716
Pan American Silver
PAAS
$18.2B
| $566K | ﹤0.01% |
61,509
+28,881
| +89% | +$288K |
|
|
PGI
717
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $561K | ﹤0.01% |
52,792
-2,647
| -5% | -$28.8K |
|
|
CNR
718
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $555K | ﹤0.01% |
+29,977
| New | +$561K |
|
719
McCormick & Company Non-Voting
MKC
$13.7B
| $549K | ﹤0.01% |
14,778
-27,904
| -65% | -$998K |
|
720
DexCom
DXCM
$31.5B
| $546K | ﹤0.01% |
+39,660
| New | +$486K |
|
721
Materion
MTRN
$4.39B
| $544K | ﹤0.01% |
15,445
-661
| -4% | -$22.8K |
|
722
Ionis Pharmaceuticals
IONS
$8.6B
| $540K | ﹤0.01% |
+8,745
| New | +$432K |
|
|
BMS
723
DELISTED
Bemis
BMS
| $534K | ﹤0.01% |
11,803
-178,177
| -94% | -$7.18M |
|
724
Genesco
GCO
$425M
| $532K | ﹤0.01% |
+6,943
| New | +$527K |
|
|
TWX
725
DELISTED
Time Warner Inc
TWX
| $532K | ﹤0.01% |
6,228
-225
| -3% | -$17.9K |
|
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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.