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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 | |
|---|---|---|---|---|---|---|
|
HSII
751
DELISTED
Heidrick & Struggles
HSII
| $380K | ﹤0.01% |
15,446
-548
| -3% | -$12.9K |
|
|
REMY
752
DELISTED
REMY INTL INC NEW COMMON
REMY
| $379K | ﹤0.01% |
17,064
+3,255
| +24% | +$70.8K |
|
|
CMD
753
DELISTED
Cantel Medical Corporation
CMD
| $378K | ﹤0.01% |
7,967
-1,102
| -12% | -$48.8K |
|
|
XCRA
754
DELISTED
Xcerra Corporation
XCRA
| $377K | ﹤0.01% |
+42,369
| New | +$364K |
|
755
Mercer International
MERC
$42.3M
| $374K | ﹤0.01% |
24,326
-1,605
| -6% | -$21.6K |
|
|
DFS
756
DELISTED
Discover Financial Services
DFS
| $372K | ﹤0.01% |
+6,604
| New | +$391K |
|
|
NVRO
757
DELISTED
NEVRO CORP.
NVRO
| $371K | ﹤0.01% |
7,742
+1,684
| +28% | +$73.1K |
|
758
Materion
MTRN
$4.39B
| $369K | ﹤0.01% |
9,593
-5,852
| -38% | -$210K |
|
|
JOY
759
DELISTED
Joy Global Inc
JOY
| $365K | ﹤0.01% |
9,328
-383,369
| -98% | -$16.3M |
|
760
Old Republic International
ORI
$10.5B
| $364K | ﹤0.01% |
24,334
-41
| -0.2% | -$602 |
|
761
Travelers Companies
TRV
$78.1B
| $363K | ﹤0.01% |
3,357
-366
| -10% | -$39.1K |
|
|
WCG
762
DELISTED
Wellcare Health Plans, Inc.
WCG
| $362K | ﹤0.01% |
3,958
| – | – |
|
763
Chipotle Mexican Grill
CMG
$47.2B
| $361K | ﹤0.01% |
+27,750
| New | +$379K |
|
764
Quad
QUAD
$536M
| $355K | ﹤0.01% |
+15,437
| New | +$342K |
|
|
TCF
765
DELISTED
TCF Financial Corporation
TCF
| $354K | ﹤0.01% |
22,548
+471
| +2% | +$7.25K |
|
|
TESO
766
DELISTED
Tesco Corp
TESO
| $349K | ﹤0.01% |
30,654
-224
| -0.7% | -$2.46K |
|
767
BlackBerry
BB
$4.98B
| $347K | ﹤0.01% |
+38,811
| New | +$394K |
|
768
First Horizon
FHN
$12.2B
| $346K | ﹤0.01% |
24,201
+4,073
| +20% | +$56.1K |
|
|
AVID
769
DELISTED
Avid Technology Inc
AVID
| $341K | ﹤0.01% |
22,894
+209
| +0.9% | +$3K |
|
770
MBIA
MBI
$261M
| $340K | ﹤0.01% |
36,529
+760
| +2% | +$6.77K |
|
771
Haemonetics
HAE
$3.89B
| $337K | ﹤0.01% |
+7,510
| New | +$314K |
|
772
Enova International
ENVA
$6.33B
| $336K | ﹤0.01% |
17,054
-2,103
| -11% | -$45.8K |
|
773
Colgate-Palmolive
CL
$73.1B
| $335K | ﹤0.01% |
+4,826
| New | +$334K |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $333K | ﹤0.01% |
10,184
+670
| +7% | +$18.5K |
|
775
Universal Display
OLED
$3.75B
| $331K | ﹤0.01% |
7,073
-7,950
| -53% | -$282K |
|
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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.