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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 | |
|---|---|---|---|---|---|---|
801
AutoZone
AZO
$49.2B
| $340K | ﹤0.01% |
549
-25,015
| -98% | -$14.1M |
|
|
EMC
802
DELISTED
EMC CORPORATION
EMC
| $337K | ﹤0.01% |
11,315
-43,478
| -79% | -$1.27M |
|
803
HEICO Corp
HEI
$49.8B
| $334K | ﹤0.01% |
13,513
-8,711
| -39% | -$188K |
|
804
Steris
STE
$22.3B
| $332K | ﹤0.01% |
+5,127
| New | +$317K |
|
805
Cinemark Holdings
CNK
$4.24B
| $329K | ﹤0.01% |
9,238
-193,898
| -95% | -$6.73M |
|
806
Werner Enterprises
WERN
$2.24B
| $329K | ﹤0.01% |
10,566
-219,227
| -95% | -$6.18M |
|
807
Azenta
AZTA
$1.3B
| $327K | ﹤0.01% |
+25,663
| New | +$299K |
|
808
MGE Energy Inc
MGEE
$3B
| $326K | ﹤0.01% |
7,139
-3,059
| -30% | -$133K |
|
|
COL
809
DELISTED
Rockwell Collins
COL
| $326K | ﹤0.01% |
+3,858
| New | +$317K |
|
|
WCG
810
DELISTED
Wellcare Health Plans, Inc.
WCG
| $325K | ﹤0.01% |
3,958
-6,342
| -62% | -$442K |
|
811
Generac Holdings
GNRC
$11.6B
| $324K | ﹤0.01% |
6,937
-333,192
| -98% | -$14.6M |
|
812
RenaissanceRe
RNR
$13.3B
| $324K | ﹤0.01% |
3,333
+1,031
| +45% | +$102K |
|
|
AHL
813
DELISTED
ASPEN Insurance Holding Limited
AHL
| $324K | ﹤0.01% |
7,406
+14
| +0.2% | +$607 |
|
|
AVID
814
DELISTED
Avid Technology Inc
AVID
| $322K | ﹤0.01% |
+22,685
| New | +$321K |
|
815
Stepan Co
SCL
$1.46B
| $321K | ﹤0.01% |
8,018
-879
| -10% | -$37.3K |
|
|
HOUS
816
DELISTED
Anywhere Real Estate
HOUS
| $320K | ﹤0.01% |
7,185
-99,883
| -93% | -$4.15M |
|
817
Park Aerospace
PKE
$737M
| $320K | ﹤0.01% |
12,818
-1,014
| -7% | -$24.7K |
|
|
PCYC
818
DELISTED
PHARMACYCLICS INC
PCYC
| $320K | ﹤0.01% |
+2,619
| New | +$335K |
|
|
ARUN
819
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $320K | ﹤0.01% |
+17,628
| New | +$352K |
|
820
Mercer International
MERC
$42.3M
| $319K | ﹤0.01% |
+25,931
| New | +$314K |
|
|
821
Dick's Sporting Goods
DKS
$17.5B
| $316K | ﹤0.01% |
6,369
-1,101,144
| -99% | -$51.5M |
|
|
RPXC
822
DELISTED
RPX Corporation
RPXC
| $314K | ﹤0.01% |
22,784
-422,745
| -95% | -$5.86M |
|
|
CBB
823
DELISTED
Cincinnati Bell Inc.
CBB
| $312K | ﹤0.01% |
19,585
-255,533
| -93% | -$4.32M |
|
|
AXE
824
DELISTED
Anixter International Inc
AXE
| $311K | ﹤0.01% |
3,518
-421,864
| -99% | -$35.7M |
|
825
Aflac
AFL
$64.9B
| $307K | ﹤0.01% |
10,050
+1,330
| +15% | +$39.3K |
|
Similar funds
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.