We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.39B
| $59.7M | 0.46% |
2,794,079
-1,058,899
| -27% | -$22.7M |
|
52
Trinity Industries
TRN
$2.92B
| $59.7M | 0.46% |
2,333,680
+2,323,071
| +21,897% | +$50.8M |
|
53
Deckers Outdoor
DECK
$14.1B
| $59.6M | 0.45% |
4,905,570
+2,502,684
| +104% | +$32.2M |
|
54
Bunge Global
BG
$20.9B
| $59.6M | 0.45% |
723,133
-333,627
| -32% | -$28.5M |
|
55
NetApp
NTAP
$33.9B
| $59.2M | 0.45% |
1,668,529
+809,817
| +94% | +$30.9M |
|
56
Kennametal
KMT
$2.56B
| $58.7M | 0.45% |
+1,741,739
| New | +$58.8M |
|
57
Allison Transmission
ALSN
$9.51B
| $58.4M | 0.45% |
1,828,076
+905,890
| +98% | +$29M |
|
58
Procter & Gamble
PG
$340B
| $58.3M | 0.44% |
711,812
+698,660
| +5,312% | +$60.1M |
|
59
Target
TGT
$66.3B
| $58.1M | 0.44% |
708,187
+127,553
| +22% | +$9.85M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $58M | 0.44% |
887,213
+749,737
| +545% | +$49.9M |
|
61
Micron Technology
MU
$835B
| $57.5M | 0.44% |
2,118,596
+964,288
| +84% | +$28.8M |
|
62
Las Vegas Sands
LVS
$32.2B
| $57M | 0.43% |
1,035,818
-233,118
| -18% | -$13M |
|
63
HP
HPQ
$26B
| $56.6M | 0.43% |
3,997,896
+1,101,229
| +38% | +$18.2M |
|
64
PVH
PVH
$4.07B
| $56.6M | 0.43% |
530,801
+236,288
| +80% | +$25.6M |
|
65
Walmart Inc
WMT
$909B
| $56.5M | 0.43% |
2,061,177
+757,248
| +58% | +$21.5M |
|
66
Wolverine World Wide
WWW
$1.68B
| $56.4M | 0.43% |
1,686,676
+1,009,492
| +149% | +$29.9M |
|
67
Pitney Bowes
PBI
$2.39B
| $56.4M | 0.43% |
2,419,265
+228,595
| +10% | +$5.32M |
|
68
Murphy USA
MUSA
$11.4B
| $56M | 0.43% |
773,144
+295,682
| +62% | +$20.8M |
|
|
DST
69
DELISTED
DST Systems Inc.
DST
| $55.2M | 0.42% |
997,718
+91,654
| +10% | +$4.71M |
|
70
Edgewell Personal Care
EPC
$1.3B
| $54M | 0.41% |
527,653
-183,050
| -26% | -$18.1M |
|
71
Conagra Brands
CAG
$7.42B
| $54M | 0.41% |
1,897,829
+753,880
| +66% | +$20.8M |
|
72
Delta Air Lines
DAL
$56.7B
| $53.5M | 0.41% |
1,190,370
+5,623
| +0.5% | +$261K |
|
73
Caterpillar
CAT
$361B
| $53.5M | 0.41% |
668,510
-192,055
| -22% | -$16M |
|
74
Travel + Leisure Co
TNL
$4.76B
| $53.5M | 0.41% |
1,309,636
+189,373
| +17% | +$7.54M |
|
|
OUTR
75
DELISTED
OUTERWALL INC
OUTR
| $53.2M | 0.41% |
805,324
-13,705
| -2% | -$917K |
|
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.