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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 | |
|---|---|---|---|---|---|---|
|
PES
776
DELISTED
Pioneer Energy Services Corp.
PES
| $329K | ﹤0.01% |
60,627
+12,702
| +27% | +$63.3K |
|
|
MHFI
777
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $328K | ﹤0.01% |
3,173
-1,474
| -32% | -$145K |
|
|
CBB
778
DELISTED
Cincinnati Bell Inc.
CBB
| $328K | ﹤0.01% |
18,577
-1,008
| -5% | -$16.6K |
|
779
Phillips 66
PSX
$84.9B
| $327K | ﹤0.01% |
4,165
-16
| -0.4% | -$1.17K |
|
780
Prosperity Bancshares
PB
$8.97B
| $325K | ﹤0.01% |
6,186
+1,867
| +43% | +$94.8K |
|
781
Regions Financial
RF
$26.4B
| $325K | ﹤0.01% |
34,398
+16,977
| +97% | +$161K |
|
|
PWE
782
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $322K | ﹤0.01% |
195,418
-132,284
| -40% | -$244K |
|
|
CTRX
783
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $321K | ﹤0.01% |
5,390
-17,036
| -76% | -$866K |
|
|
PERY
784
DELISTED
Perry Ellis International Inc
PERY
| $319K | ﹤0.01% |
13,761
+3,397
| +33% | +$81.3K |
|
|
STR
785
DELISTED
QUESTAR CORP
STR
| $319K | ﹤0.01% |
+13,384
| New | +$327K |
|
|
MDAS
786
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $319K | ﹤0.01% |
16,953
-41,976
| -71% | -$799K |
|
|
GLF
787
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $319K | ﹤0.01% |
+24,454
| New | +$438K |
|
788
Ametek
AME
$55.4B
| $318K | ﹤0.01% |
+6,053
| New | +$310K |
|
|
SHOE
789
Shoe Station Group
SHOE
$413M
| $318K | ﹤0.01% |
+21,594
| New | +$268K |
|
|
IQNT
790
DELISTED
Inteliquent, Inc.
IQNT
| $317K | ﹤0.01% |
20,134
+7,905
| +65% | +$135K |
|
791
Navient
NAVI
$789M
| $314K | ﹤0.01% |
15,443
+4,082
| +36% | +$83.9K |
|
792
CBIZ
CBZ
$2.99B
| $313K | ﹤0.01% |
+33,573
| New | +$294K |
|
793
Hancock Whitney
HWC
$6.2B
| $308K | ﹤0.01% |
10,310
+2,765
| +37% | +$79.1K |
|
|
CNSL
794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | ﹤0.01% |
15,080
-29,571
| -66% | -$681K |
|
795
Nike
NKE
$61.9B
| $307K | ﹤0.01% |
6,110
-24,974
| -80% | -$1.19M |
|
796
Allstate
ALL
$68B
| $305K | ﹤0.01% |
4,290
-902
| -17% | -$63.7K |
|
797
Pegasystems
PEGA
$5.02B
| $305K | ﹤0.01% |
28,066
-21,374
| -43% | -$221K |
|
798
Resources Connection
RGP
$151M
| $297K | ﹤0.01% |
+16,967
| New | +$292K |
|
|
ATSG
799
DELISTED
Air Transport Services Group
ATSG
| $296K | ﹤0.01% |
32,074
-2,585
| -7% | -$22.6K |
|
|
AHL
800
DELISTED
ASPEN Insurance Holding Limited
AHL
| $296K | ﹤0.01% |
6,260
-1,146
| -15% | -$51.8K |
|
Similar funds
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.