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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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$82.8B
| $435K | ﹤0.01% |
4,194
-41
| -1% | -$3.96K |
|
|
TECD
727
DELISTED
Tech Data Corp
TECD
| $432K | ﹤0.01% |
+7,472
| New | +$437K |
|
728
Bloomin' Brands
BLMN
$741M
| $431K | ﹤0.01% |
+17,721
| New | +$441K |
|
|
BWLD
729
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $426K | ﹤0.01% |
2,351
-3,831
| -62% | -$711K |
|
730
Omnicell
OMCL
$1.61B
| $425K | ﹤0.01% |
+12,112
| New | +$399K |
|
731
Kadant
KAI
$3.63B
| $422K | ﹤0.01% |
+8,022
| New | +$354K |
|
|
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
| $422K | ﹤0.01% |
8,172
-7,805
| -49% | -$383K |
|
733
MetLife
MET
$61.9B
| $421K | ﹤0.01% |
9,335
+3,475
| +59% | +$156K |
|
734
Stagwell
STGW
$2.09B
| $414K | ﹤0.01% |
+14,607
| New | +$369K |
|
|
PPL
735
PPL Corp
PPL
$26.5B
| $410K | ﹤0.01% |
+13,076
| New | +$420K |
|
|
CBPX
736
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $409K | ﹤0.01% |
18,085
-52,793
| -74% | -$972K |
|
737
Tronox
TROX
$932M
| $407K | ﹤0.01% |
+20,034
| New | +$426K |
|
738
National CineMedia
NCMI
$376M
| $404K | ﹤0.01% |
+2,678
| New | +$399K |
|
739
Matthews International
MATW
$866M
| $402K | ﹤0.01% |
7,807
-19,777
| -72% | -$953K |
|
|
KRFT
740
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $398K | ﹤0.01% |
4,568
-8,287
| -64% | -$547K |
|
741
Cavco Industries
CVCO
$4.22B
| $396K | ﹤0.01% |
5,271
+844
| +19% | +$62.5K |
|
742
Intercontinental Exchange
ICE
$85.6B
| $394K | ﹤0.01% |
+8,455
| New | +$381K |
|
743
Tilly's
TLYS
$116M
| $392K | ﹤0.01% |
+25,070
| New | +$334K |
|
744
Geospace Technologies
GEOS
$94.6M
| $388K | ﹤0.01% |
23,527
-3,272
| -12% | -$68K |
|
|
SPTN
745
DELISTED
SpartanNash
SPTN
| $387K | ﹤0.01% |
+12,267
| New | +$331K |
|
746
McKesson
MCK
$100B
| $385K | ﹤0.01% |
+1,702
| New | +$378K |
|
747
QuidelOrtho
QDEL
$1.14B
| $384K | ﹤0.01% |
+14,247
| New | +$364K |
|
|
CKP
748
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $384K | ﹤0.01% |
35,461
-2,982
| -8% | -$37.8K |
|
749
Aflac
AFL
$64.9B
| $383K | ﹤0.01% |
11,970
+1,920
| +19% | +$58.6K |
|
750
Brink's
BCO
$4.88B
| $382K | ﹤0.01% |
13,817
-307,520
| -96% | -$7.9M |
|
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.