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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 | |
|---|---|---|---|---|---|---|
|
CALY
726
Callaway Golf Company
CALY
$3.32B
| $528K | ﹤0.01% |
+68,602
| New | +$510K |
|
|
CKP
727
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $528K | ﹤0.01% |
38,443
+21,194
| +123% | +$274K |
|
|
ASCMA
728
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $524K | ﹤0.01% |
9,905
+2,815
| +40% | +$162K |
|
729
Celestica
CLS
$38.1B
| $523K | ﹤0.01% |
+44,519
| New | +$478K |
|
730
Live Nation Entertainment
LYV
$40.6B
| $523K | ﹤0.01% |
+20,036
| New | +$505K |
|
|
NCI
731
DELISTED
Navigant Consulting, Inc.
NCI
| $523K | ﹤0.01% |
34,053
+8,929
| +36% | +$130K |
|
732
Bright Horizons
BFAM
$3.92B
| $522K | ﹤0.01% |
11,114
-5,989
| -35% | -$264K |
|
|
ENV
733
DELISTED
ENVESTNET, INC.
ENV
| $520K | ﹤0.01% |
+10,581
| New | +$497K |
|
734
Pegasystems
PEGA
$5.02B
| $513K | ﹤0.01% |
49,440
-114,096
| -70% | -$1.17M |
|
|
ACH
735
Accendra Health
ACH
$237M
| $512K | ﹤0.01% |
+14,592
| New | +$491K |
|
736
Vince Holding Corp
VNCE
$81.3M
| $503K | ﹤0.01% |
1,925
+442
| +30% | +$140K |
|
737
Mastercard
MA
$502B
| $499K | ﹤0.01% |
5,786
-13,452
| -70% | -$1.1M |
|
|
SGNT
738
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $499K | ﹤0.01% |
19,886
+13,064
| +191% | +$383K |
|
|
DTSI
739
DELISTED
DTS, Inc.
DTSI
| $497K | ﹤0.01% |
+16,178
| New | +$487K |
|
740
Choice Hotels
CHH
$5.07B
| $496K | ﹤0.01% |
8,858
-42,595
| -83% | -$2.29M |
|
741
CVS Health
CVS
$133B
| $496K | ﹤0.01% |
5,154
-4,194
| -45% | -$370K |
|
742
Federated Hermes
FHI
$4.55B
| $487K | ﹤0.01% |
14,796
+276
| +2% | +$8.54K |
|
743
Ziff Davis
ZD
$1.96B
| $486K | ﹤0.01% |
9,011
-186,682
| -95% | -$9.03M |
|
744
Columbus McKinnon
CMCO
$553M
| $483K | ﹤0.01% |
+17,231
| New | +$448K |
|
745
Shenandoah Telecom
SHEN
$664M
| $483K | ﹤0.01% |
30,916
+5,872
| +23% | +$83K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $475K | ﹤0.01% |
10,404
-67,400
| -87% | -$2.99M |
|
747
MSC Industrial Direct
MSM
$6.89B
| $473K | ﹤0.01% |
5,824
-40,285
| -87% | -$3.28M |
|
748
Urban Outfitters
URBN
$6.35B
| $469K | ﹤0.01% |
13,348
-106,546
| -89% | -$3.45M |
|
|
JRN
749
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $459K | ﹤0.01% |
40,176
+15,598
| +63% | +$152K |
|
750
American International
AIG
$41.7B
| $456K | ﹤0.01% |
+8,141
| New | +$437K |
|
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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.