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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 | |
|---|---|---|---|---|---|---|
|
TESO
776
DELISTED
Tesco Corp
TESO
| $396K | ﹤0.01% |
30,878
-8,606
| -22% | -$135K |
|
777
Boise Cascade
BCC
$2.69B
| $395K | ﹤0.01% |
+10,640
| New | +$367K |
|
778
Newell Brands
NWL
$2.38B
| $395K | ﹤0.01% |
10,382
-754,579
| -99% | -$26.6M |
|
779
Travelers Companies
TRV
$78.1B
| $394K | ﹤0.01% |
3,723
+76
| +2% | +$7.67K |
|
|
CMD
780
DELISTED
Cantel Medical Corporation
CMD
| $392K | ﹤0.01% |
9,069
-8,375
| -48% | -$342K |
|
781
Eli Lilly
LLY
$1.02T
| $389K | ﹤0.01% |
5,634
+6
| +0.1% | +$405 |
|
782
Kinross Gold
KGC
$27.4B
| $386K | ﹤0.01% |
+136,734
| New | +$384K |
|
|
BRLI
783
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $384K | ﹤0.01% |
+11,951
| New | +$346K |
|
784
California Water Service
CWT
$3.1B
| $383K | ﹤0.01% |
15,563
-4,219
| -21% | -$103K |
|
785
Baxter International
BAX
$13.5B
| $380K | ﹤0.01% |
+9,547
| New | +$372K |
|
786
Kforce
KFRC
$1.02B
| $378K | ﹤0.01% |
+15,679
| New | +$352K |
|
|
AFFX
787
DELISTED
Affymetrix Inc
AFFX
| $377K | ﹤0.01% |
+38,181
| New | +$334K |
|
|
PRSU
788
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $375K | ﹤0.01% |
14,083
-1,055
| -7% | -$25.2K |
|
789
Goldman Sachs
GS
$300B
| $374K | ﹤0.01% |
1,927
+347
| +22% | +$65.2K |
|
|
CVA
790
DELISTED
Covanta Holding Corporation
CVA
| $372K | ﹤0.01% |
16,917
-837,218
| -98% | -$18.9M |
|
|
HSII
791
DELISTED
Heidrick & Struggles
HSII
| $369K | ﹤0.01% |
15,994
-1,840
| -10% | -$38.5K |
|
792
Allstate
ALL
$68B
| $365K | ﹤0.01% |
5,192
+25
| +0.5% | +$1.65K |
|
793
Old Republic International
ORI
$10.5B
| $357K | ﹤0.01% |
24,375
+3,698
| +18% | +$54K |
|
|
PLL
794
DELISTED
PALL CORP
PLL
| $355K | ﹤0.01% |
3,511
+717
| +26% | +$66.1K |
|
795
Central Garden & Pet Co Class A
CENTA
$2.37B
| $353K | ﹤0.01% |
46,146
+406
| +0.9% | +$2.7K |
|
796
Cavco Industries
CVCO
$4.22B
| $351K | ﹤0.01% |
4,427
-939
| -17% | -$68.9K |
|
|
TCF
797
DELISTED
TCF Financial Corporation
TCF
| $351K | ﹤0.01% |
22,077
+4,997
| +29% | +$76.9K |
|
798
PTC
PTC
$15.8B
| $347K | ﹤0.01% |
9,478
-132,507
| -93% | -$4.91M |
|
|
IO
799
DELISTED
ION Geophysical Corporation
IO
| $347K | ﹤0.01% |
8,403
-46
| -0.5% | -$1.81K |
|
800
MBIA
MBI
$261M
| $341K | ﹤0.01% |
35,769
+6,054
| +20% | +$58.4K |
|
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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.