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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 | |
|---|---|---|---|---|---|---|
|
SNOW
776
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $386K | ﹤0.01% |
+33,244
| New | +$366K |
|
777
CNO Financial Group
CNO
$5.14B
| $382K | ﹤0.01% |
+20,837
| New | +$378K |
|
|
GLUU
778
DELISTED
Glu Mobile Inc.
GLUU
| $380K | ﹤0.01% |
61,267
+39,586
| +183% | +$242K |
|
|
CKP
779
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $378K | ﹤0.01% |
37,144
+1,683
| +5% | +$17.7K |
|
|
TCF
780
DELISTED
TCF Financial Corporation
TCF
| $378K | ﹤0.01% |
22,767
+219
| +1% | +$3.52K |
|
|
COL
781
DELISTED
Rockwell Collins
COL
| $375K | ﹤0.01% |
4,057
-3,404
| -46% | -$328K |
|
|
KEG
782
DELISTED
KEY ENERGY SERVICES INC
KEG
| $373K | ﹤0.01% |
207,253
+186,926
| +920% | +$336K |
|
|
PSG
783
DELISTED
Performance Sports Group Ltd.
PSG
| $372K | ﹤0.01% |
+20,681
| New | +$410K |
|
784
Old Republic International
ORI
$10.5B
| $371K | ﹤0.01% |
23,734
-600
| -2% | -$9.25K |
|
|
GPX
785
DELISTED
GP Strategies Corp.
GPX
| $369K | ﹤0.01% |
+11,106
| New | +$374K |
|
|
CBB
786
DELISTED
Cincinnati Bell Inc.
CBB
| $362K | ﹤0.01% |
18,979
+402
| +2% | +$7.34K |
|
787
Boston Beer
SAM
$1.91B
| $359K | ﹤0.01% |
+1,547
| New | +$398K |
|
788
Astec Industries
ASTE
$1.16B
| $358K | ﹤0.01% |
+8,567
| New | +$362K |
|
789
ESCO Technologies
ESE
$8.17B
| $354K | ﹤0.01% |
9,471
-19,832
| -68% | -$749K |
|
790
Ormat Technologies
ORA
$6B
| $354K | ﹤0.01% |
9,402
-2,672
| -22% | -$100K |
|
|
INFN
791
DELISTED
Infinera Corporation Common Stock
INFN
| $353K | ﹤0.01% |
+16,816
| New | +$342K |
|
|
TSS
792
DELISTED
Total System Services, Inc.
TSS
| $350K | ﹤0.01% |
8,384
+832
| +11% | +$33.6K |
|
793
Universal Display
OLED
$3.68B
| $346K | ﹤0.01% |
6,690
-383
| -5% | -$19.3K |
|
794
Entravision Communication
EVC
$1.03B
| $344K | ﹤0.01% |
+41,814
| New | +$291K |
|
795
American Express
AXP
$227B
| $342K | ﹤0.01% |
4,397
+1,554
| +55% | +$123K |
|
796
Prospect Capital
PSEC
$1.07B
| $342K | ﹤0.01% |
46,380
+14,729
| +47% | +$118K |
|
|
GTI
797
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $342K | ﹤0.01% |
69,032
-201,380
| -74% | -$953K |
|
798
Federated Hermes
FHI
$4.55B
| $340K | ﹤0.01% |
10,144
+2,956
| +41% | +$102K |
|
799
Sturm, Ruger & Co
RGR
$594M
| $339K | ﹤0.01% |
+5,894
| New | +$321K |
|
|
SGMO
800
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $336K | ﹤0.01% |
+30,334
| New | +$391K |
|
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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.