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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 | |
|---|---|---|---|---|---|---|
751
Choice Hotels
CHH
$5.07B
| $464K | ﹤0.01% |
8,550
+832
| +11% | +$48.7K |
|
752
Equifax
EFX
$20.3B
| $464K | ﹤0.01% |
+4,781
| New | +$466K |
|
753
American States Water
AWR
$3.36B
| $459K | ﹤0.01% |
12,279
-2,092
| -15% | -$80.6K |
|
|
SSRI
754
DELISTED
Silver Standard Resources
SSRI
| $459K | ﹤0.01% |
+73,146
| New | +$432K |
|
755
SFL Corp
SFL
$1.64B
| $458K | ﹤0.01% |
+28,058
| New | +$449K |
|
|
XCRA
756
DELISTED
Xcerra Corporation
XCRA
| $457K | ﹤0.01% |
60,414
+18,045
| +43% | +$162K |
|
|
RDEN
757
DELISTED
ELIZABETH ARDEN INC
RDEN
| $455K | ﹤0.01% |
+31,891
| New | +$464K |
|
758
PDF Solutions
PDFS
$1.93B
| $448K | ﹤0.01% |
27,970
-4,422
| -14% | -$76K |
|
|
ZLTQ
759
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $448K | ﹤0.01% |
+15,199
| New | +$459K |
|
760
FerroAtlántica
GSM
$594M
| $446K | ﹤0.01% |
+25,212
| New | +$502K |
|
761
Norfolk Southern
NSC
$75.4B
| $443K | ﹤0.01% |
5,075
-33,474
| -87% | -$3.26M |
|
762
RPC Inc
RES
$1.24B
| $442K | ﹤0.01% |
+31,989
| New | +$472K |
|
|
VRTV
763
DELISTED
VERITIV CORPORATION
VRTV
| $440K | ﹤0.01% |
12,070
-4,535
| -27% | -$184K |
|
|
THS
764
DELISTED
Treehouse Foods
THS
| $437K | ﹤0.01% |
+5,393
| New | +$417K |
|
765
Innospec
IOSP
$2.12B
| $434K | ﹤0.01% |
9,635
-1,322
| -12% | -$59.3K |
|
|
TSE
766
DELISTED
Trinseo
TSE
| $432K | ﹤0.01% |
+16,107
| New | +$412K |
|
|
SHOE
767
Shoe Station Group
SHOE
$413M
| $423K | ﹤0.01% |
29,340
+7,746
| +36% | +$108K |
|
768
JPMorgan Chase
JPM
$935B
| $411K | ﹤0.01% |
6,067
+2,513
| +71% | +$164K |
|
769
World Kinect Corp
WKC
$2.04B
| $409K | ﹤0.01% |
+8,524
| New | +$446K |
|
|
MODV
770
DELISTED
ModivCare
MODV
| $406K | ﹤0.01% |
+9,165
| New | +$435K |
|
771
Verisk Analytics
VRSK
$25.4B
| $402K | ﹤0.01% |
+5,522
| New | +$406K |
|
|
GLF
772
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $399K | ﹤0.01% |
34,425
+9,971
| +41% | +$138K |
|
773
Progress Software
PRGS
$1.66B
| $398K | ﹤0.01% |
14,475
-554,708
| -97% | -$14.8M |
|
774
Assured Guaranty
AGO
$3.66B
| $394K | ﹤0.01% |
16,424
+5,905
| +56% | +$164K |
|
|
FITB
775
Fifth Third Bancorp
FITB
$51.2B
| $394K | ﹤0.01% |
18,922
+8,082
| +75% | +$164K |
|
Similar funds
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.