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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 | |
|---|---|---|---|---|---|---|
|
TWX
701
DELISTED
Time Warner Inc
TWX
| $632K | 0.01% |
7,233
-10,020
| -58% | -$855K |
|
702
Jazz Pharmaceuticals
JAZZ
$15.9B
| $628K | 0.01% |
3,565
-7,309
| -67% | -$1.31M |
|
|
CLD
703
DELISTED
Cloud Peak Energy Inc
CLD
| $626K | 0.01% |
134,303
+4,364
| +3% | +$25.2K |
|
704
Green Dot
GDOT
$743M
| $625K | 0.01% |
+32,676
| New | +$530K |
|
|
RTN
705
DELISTED
Raytheon Company
RTN
| $623K | 0.01% |
6,516
-6,599
| -50% | -$692K |
|
|
DENN
706
DELISTED
Denny's
DENN
| $608K | 0.01% |
52,374
-47
| -0.1% | -$525 |
|
707
FirstCash
FCFS
$8.85B
| $607K | 0.01% |
13,318
-1,912
| -13% | -$90.9K |
|
708
Lindsay Corp
LNN
$1.13B
| $601K | 0.01% |
6,840
-221,618
| -97% | -$17.6M |
|
709
American Public Education
APEI
$890M
| $587K | ﹤0.01% |
22,817
-122,345
| -84% | -$3.3M |
|
710
Westlake Corp
WLK
$9.03B
| $584K | ﹤0.01% |
+8,519
| New | +$620K |
|
711
G-III Apparel Group
GIII
$1.54B
| $579K | ﹤0.01% |
8,237
-727
| -8% | -$44.5K |
|
|
GNCMA
712
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $576K | ﹤0.01% |
+33,872
| New | +$553K |
|
713
IAMGOLD
IAG
$8.2B
| $574K | ﹤0.01% |
+286,959
| New | +$622K |
|
|
SSI
714
DELISTED
Stage Stores Inc
SSI
| $572K | ﹤0.01% |
32,654
-61,133
| -65% | -$1.16M |
|
|
MFLX
715
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $571K | ﹤0.01% |
+26,128
| New | +$592K |
|
|
SWI
716
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $570K | ﹤0.01% |
+12,348
| New | +$606K |
|
717
Travere Therapeutics
TVTX
$5.2B
| $563K | ﹤0.01% |
+16,982
| New | +$465K |
|
718
Intrepid Potash
IPI
$456M
| $552K | ﹤0.01% |
+4,622
| New | +$547K |
|
719
3M
MMM
$90.9B
| $538K | ﹤0.01% |
4,173
-161,169
| -97% | -$21.6M |
|
720
Sonic Automotive
SAH
$2.9B
| $528K | ﹤0.01% |
+22,160
| New | +$535K |
|
721
Dorman Products
DORM
$3.98B
| $524K | ﹤0.01% |
+10,986
| New | +$535K |
|
722
Navient
NAVI
$789M
| $524K | ﹤0.01% |
28,802
+13,359
| +87% | +$261K |
|
|
HAPN
723
Happen Inc
HAPN
$2.21B
| $523K | ﹤0.01% |
+7,097
| New | +$635K |
|
724
Phillips 66
PSX
$84.9B
| $523K | ﹤0.01% |
6,492
+2,327
| +56% | +$185K |
|
|
PES
725
DELISTED
Pioneer Energy Services Corp.
PES
| $522K | ﹤0.01% |
82,257
+21,630
| +36% | +$148K |
|
Similar funds
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.