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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 | |
|---|---|---|---|---|---|---|
726
Forum Energy Technologies
FET
$708M
| $519K | ﹤0.01% |
1,279
-22,961
| -95% | -$9.85M |
|
|
PRAH
727
DELISTED
PRA Health Sciences, Inc.
PRAH
| $519K | ﹤0.01% |
+14,289
| New | +$452K |
|
728
Applied Materials
AMAT
$403B
| $518K | ﹤0.01% |
26,959
-206,461
| -88% | -$4.24M |
|
|
VG
729
DELISTED
Vonage Holdings Corporation
VG
| $518K | ﹤0.01% |
+105,554
| New | +$507K |
|
730
Douglas Dynamics
PLOW
$1.02B
| $515K | ﹤0.01% |
23,963
+3,005
| +14% | +$65.3K |
|
|
JCP
731
DELISTED
J.C. Penney Company, Inc.
JCP
| $504K | ﹤0.01% |
59,462
-926,036
| -94% | -$7.99M |
|
|
PIR
732
DELISTED
Pier 1 Imports, Inc.
PIR
| $500K | ﹤0.01% |
+1,980
| New | +$506K |
|
733
Middleby
MIDD
$6.04B
| $499K | ﹤0.01% |
+4,445
| New | +$476K |
|
734
Rayonier Advanced Materials
RYAM
$604M
| $497K | ﹤0.01% |
30,589
+175
| +0.6% | +$2.88K |
|
735
Sherwin-Williams
SHW
$82.7B
| $494K | ﹤0.01% |
5,391
-7,920
| -59% | -$751K |
|
|
NPKI
736
NPK International
NPKI
$1.06B
| $492K | ﹤0.01% |
+60,544
| New | +$561K |
|
|
737
Emerson Electric
EMR
$83.9B
| $491K | ﹤0.01% |
8,863
-1,417,006
| -99% | -$83.3M |
|
738
Winnebago Industries
WGO
$856M
| $488K | ﹤0.01% |
20,674
-7,874
| -28% | -$168K |
|
|
RT
739
DELISTED
Ruby Tuesday Georgia
RT
| $488K | ﹤0.01% |
77,770
-7,584
| -9% | -$51K |
|
740
Plexus
PLXS
$6.72B
| $484K | ﹤0.01% |
+11,025
| New | +$489K |
|
741
SunCoke Energy
SXC
$720M
| $483K | ﹤0.01% |
37,119
+4,061
| +12% | +$63.9K |
|
|
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $482K | ﹤0.01% |
+14,521
| New | +$457K |
|
|
WAIR
743
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $479K | ﹤0.01% |
+31,643
| New | +$493K |
|
744
Ennis
EBF
$552M
| $476K | ﹤0.01% |
+25,587
| New | +$413K |
|
745
Chemed
CHE
$7.07B
| $474K | ﹤0.01% |
3,617
-31,568
| -90% | -$3.91M |
|
|
TBI
746
Trueblue
TBI
$215M
| $474K | ﹤0.01% |
+15,861
| New | +$447K |
|
747
Merit Medical Systems
MMSI
$5.08B
| $469K | ﹤0.01% |
21,789
+9,769
| +81% | +$198K |
|
748
Omnicell
OMCL
$1.61B
| $469K | ﹤0.01% |
12,432
+320
| +3% | +$11.7K |
|
749
MillerKnoll
MLKN
$1.53B
| $468K | ﹤0.01% |
16,190
-1,013
| -6% | -$28.8K |
|
750
Citi Trends
CTRN
$555M
| $467K | ﹤0.01% |
19,288
+9,230
| +92% | +$229K |
|
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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.