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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 | |
|---|---|---|---|---|---|---|
751
Phibro Animal Health
PAHC
$1.47B
| $450K | ﹤0.01% |
14,270
-15,129
| -51% | -$418K |
|
|
CEB
752
DELISTED
CEB Inc.
CEB
| $449K | ﹤0.01% |
+6,197
| New | +$426K |
|
753
Lam Research
LRCX
$367B
| $445K | ﹤0.01% |
56,110
-12,410
| -18% | -$96.2K |
|
|
MRSH
754
Marsh
MRSH
$90.5B
| $443K | ﹤0.01% |
+7,731
| New | +$424K |
|
|
TPCO
755
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $443K | ﹤0.01% |
19,365
-16,992
| -47% | -$342K |
|
756
Ingles Markets
IMKTA
$1.71B
| $442K | ﹤0.01% |
+11,911
| New | +$335K |
|
757
The Ensign Group
ENSG
$10.4B
| $440K | ﹤0.01% |
21,200
-24,459
| -54% | -$448K |
|
758
Gentherm
THRM
$1.25B
| $439K | ﹤0.01% |
+11,975
| New | +$468K |
|
|
EIGI
759
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $430K | ﹤0.01% |
+23,308
| New | +$383K |
|
760
Enova International
ENVA
$6.33B
| $426K | ﹤0.01% |
+19,157
| New | +$435K |
|
|
RAVN
761
DELISTED
Raven Industries Inc
RAVN
| $419K | ﹤0.01% |
16,753
-1,174
| -7% | -$28.5K |
|
762
Zimmer Biomet
ZBH
$18.2B
| $418K | ﹤0.01% |
3,796
-755
| -17% | -$79.6K |
|
763
Universal Display
OLED
$3.68B
| $417K | ﹤0.01% |
15,023
-156,233
| -91% | -$4.45M |
|
764
MiMedx Group
MDXG
$602M
| $416K | ﹤0.01% |
36,045
+18,167
| +102% | +$179K |
|
|
MHFI
765
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $413K | ﹤0.01% |
4,647
+363
| +8% | +$31.9K |
|
|
CIVI
766
DELISTED
Civitas Solutions, Inc.
CIVI
| $410K | ﹤0.01% |
+24,064
| New | +$380K |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| $407K | ﹤0.01% |
5,121
-3
| -0.1% | -$220 |
|
768
Huntsman Corp
HUN
$1.71B
| $406K | ﹤0.01% |
+17,808
| New | +$432K |
|
769
Moody's
MCO
$82.8B
| $406K | ﹤0.01% |
4,235
+79
| +2% | +$7.66K |
|
|
PRMW
770
DELISTED
Primo Water Corporation
PRMW
| $403K | ﹤0.01% |
58,611
-394,604
| -87% | -$2.59M |
|
|
FINL
771
DELISTED
Finish Line
FINL
| $400K | ﹤0.01% |
+16,448
| New | +$432K |
|
|
MTSC
772
DELISTED
MTS Systems Corp
MTSC
| $398K | ﹤0.01% |
+5,300
| New | +$363K |
|
773
APA Corp
APA
$13.2B
| $397K | ﹤0.01% |
6,330
-21,847
| -78% | -$1.55M |
|
774
Willis Towers Watson
WTW
$31.2B
| $397K | ﹤0.01% |
+3,343
| New | +$374K |
|
775
Sensient Technologies
SXT
$5.26B
| $396K | ﹤0.01% |
6,566
-32,079
| -83% | -$1.84M |
|
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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.