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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 | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$9.3B
| $58.4M | 0.47% |
1,923,537
+1,518,466
| +375% | +$47.4M |
|
|
IRF
52
DELISTED
INTL RECTIFIER CORP
IRF
| $58.4M | 0.47% |
1,463,936
+1,243,354
| +564% | +$49.4M |
|
53
Delta Air Lines
DAL
$57.5B
| $58.3M | 0.47% |
1,184,747
-906,178
| -43% | -$38.1M |
|
|
FL
54
DELISTED
Foot Locker
FL
| $56.1M | 0.45% |
998,830
+735,557
| +279% | +$40.8M |
|
|
WIN
55
DELISTED
Windstream Holdings Inc
WIN
| $55.9M | 0.45% |
865,906
+561,410
| +184% | +$42.9M |
|
56
Macy's
M
$6.53B
| $54.2M | 0.44% |
825,023
-11,534
| -1% | -$698K |
|
|
FCS
57
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $54.1M | 0.44% |
3,203,494
-85,980
| -3% | -$1.34M |
|
58
Sally Beauty Holdings
SBH
$1.43B
| $53.6M | 0.43% |
1,743,100
+538,481
| +45% | +$16M |
|
59
Pitney Bowes
PBI
$2.4B
| $53.4M | 0.43% |
2,190,670
-65,925
| -3% | -$1.61M |
|
60
Qualcomm
QCOM
$155B
| $53.3M | 0.43% |
716,980
+192,286
| +37% | +$14.1M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.1M | 0.43% |
697,419
-43,364
| -6% | -$3.03M |
|
|
DCH
62
Dauch Corp
DCH
$1.34B
| $53M | 0.43% |
2,347,431
+552,650
| +31% | +$11M |
|
63
HP
HPQ
$24.9B
| $52.8M | 0.43% |
2,896,667
+1,350,416
| +87% | +$22.6M |
|
64
Lincoln Electric
LECO
$14.2B
| $52M | 0.42% |
752,265
+556,913
| +285% | +$38.9M |
|
65
Mondelez International
MDLZ
$79.5B
| $51.6M | 0.42% |
1,420,166
+247,582
| +21% | +$9.01M |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $51.2M | 0.41% |
3,381,729
+1,057,143
| +45% | +$13.4M |
|
67
Norfolk Southern
NSC
$75.4B
| $50.1M | 0.41% |
457,370
+416,665
| +1,024% | +$45.7M |
|
68
Dentsply Sirona
XRAY
$2.68B
| $50M | 0.4% |
939,130
+651,901
| +227% | +$33.2M |
|
69
Clorox
CLX
$11.6B
| $49.6M | 0.4% |
475,967
+217,658
| +84% | +$21.8M |
|
70
Teledyne Technologies
TDY
$30.4B
| $49.1M | 0.4% |
478,381
+424,273
| +784% | +$42.9M |
|
71
CDW
CDW
$18.9B
| $48.9M | 0.4% |
1,391,698
+208,953
| +18% | +$6.76M |
|
72
Lowe's Companies
LOW
$117B
| $48.1M | 0.39% |
698,858
-155,506
| -18% | -$9.31M |
|
73
KBR
KBR
$4.62B
| $48M | 0.39% |
2,829,416
+2,748,658
| +3,404% | +$49.3M |
|
74
Johnson Controls International
JCI
$88.8B
| $47.8M | 0.39% |
944,323
+212,397
| +29% | +$10.4M |
|
75
ITT
ITT
$17.5B
| $47.7M | 0.39% |
+1,178,508
| New | +$49.2M |
|
Similar funds
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.