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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 | |
|---|---|---|---|---|---|---|
|
BRLI
701
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $491K | ﹤0.01% |
13,925
+1,974
| +17% | +$66.8K |
|
|
CCC
702
DELISTED
Calgon Carbon Corp
CCC
| $488K | ﹤0.01% |
23,154
-4,629
| -17% | -$93.8K |
|
|
PX
703
DELISTED
Praxair Inc
PX
| $487K | ﹤0.01% |
4,034
-20,561
| -84% | -$2.57M |
|
704
Goldman Sachs
GS
$300B
| $486K | ﹤0.01% |
2,585
+658
| +34% | +$122K |
|
705
Healthcare Services Group
HCSG
$1.6B
| $484K | ﹤0.01% |
15,050
-8,140
| -35% | -$263K |
|
706
Clear Channel Outdoor Holdings
CCO
$1.23B
| $479K | ﹤0.01% |
47,339
-26,008
| -35% | -$253K |
|
707
Douglas Dynamics
PLOW
$1.02B
| $479K | ﹤0.01% |
20,958
-23,811
| -53% | -$515K |
|
|
KATE
708
DELISTED
Kate Spade & Company
KATE
| $479K | ﹤0.01% |
+14,354
| New | +$454K |
|
709
MillerKnoll
MLKN
$1.53B
| $478K | ﹤0.01% |
17,203
-2,319
| -12% | -$67.9K |
|
|
RDUS
710
DELISTED
Radius Recycling
RDUS
| $478K | ﹤0.01% |
30,129
-881
| -3% | -$14.8K |
|
711
Shenandoah Telecom
SHEN
$664M
| $472K | ﹤0.01% |
30,266
-650
| -2% | -$9.93K |
|
|
SMRT
712
DELISTED
Stein Mart Inc
SMRT
| $470K | ﹤0.01% |
37,716
+25,579
| +211% | +$361K |
|
713
Trimble
TRMB
$13.2B
| $468K | ﹤0.01% |
+18,572
| New | +$476K |
|
714
Flotek Industries
FTK
$852M
| $466K | ﹤0.01% |
5,270
-8,050
| -60% | -$787K |
|
|
INOV
715
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $465K | ﹤0.01% |
+15,389
| New | +$461K |
|
716
Teekay Tankers
TNK
$2.75B
| $462K | ﹤0.01% |
10,055
+6,518
| +184% | +$296K |
|
717
Ormat Technologies
ORA
$6B
| $459K | ﹤0.01% |
+12,074
| New | +$379K |
|
718
American International
AIG
$41.7B
| $453K | ﹤0.01% |
8,264
+123
| +2% | +$6.6K |
|
719
Rayonier Advanced Materials
RYAM
$604M
| $453K | ﹤0.01% |
30,414
-16,197
| -35% | -$295K |
|
|
ALJ
720
DELISTED
Alon USA Energy Inc
ALJ
| $452K | ﹤0.01% |
27,292
-86,972
| -76% | -$1.15M |
|
|
FMI
721
DELISTED
Foundation Medicine, Inc.
FMI
| $451K | ﹤0.01% |
+9,384
| New | +$426K |
|
|
TUMI
722
DELISTED
TUMI HLDGS INC COM
TUMI
| $447K | ﹤0.01% |
+18,282
| New | +$416K |
|
|
SONC
723
DELISTED
Sonic Corp
SONC
| $442K | ﹤0.01% |
+13,942
| New | +$443K |
|
|
KS
724
DELISTED
KapStone Paper and Pack Corp.
KS
| $438K | ﹤0.01% |
13,345
-19,601
| -59% | -$624K |
|
|
TBHC
725
DELISTED
The Brand House Collective
TBHC
| $435K | ﹤0.01% |
+18,326
| New | +$439K |
|
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.