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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 | |
|---|---|---|---|---|---|---|
801
Gray Television
GTN
$415M
| $295K | ﹤0.01% |
+21,364
| New | +$243K |
|
802
Newell Brands
NWL
$2.38B
| $293K | ﹤0.01% |
7,500
-2,882
| -28% | -$111K |
|
803
Dick's Sporting Goods
DKS
$17.5B
| $292K | ﹤0.01% |
5,123
-1,246
| -20% | -$68.3K |
|
|
TPCO
804
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $291K | ﹤0.01% |
14,987
-4,378
| -23% | -$88.6K |
|
|
NSM
805
DELISTED
Nationstar Mortgage Holdings
NSM
| $290K | ﹤0.01% |
+11,697
| New | +$321K |
|
|
ENH
806
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $290K | ﹤0.01% |
4,738
+40
| +0.9% | +$2.5K |
|
|
TSS
807
DELISTED
Total System Services, Inc.
TSS
| $288K | ﹤0.01% |
7,552
+465
| +7% | +$17K |
|
808
Hanover Insurance
THG
$8.1B
| $287K | ﹤0.01% |
3,961
-318
| -7% | -$22.5K |
|
|
MRH
809
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $285K | ﹤0.01% |
7,412
-466
| -6% | -$16.9K |
|
810
Assured Guaranty
AGO
$3.66B
| $278K | ﹤0.01% |
10,519
+535
| +5% | +$13.8K |
|
|
FMER
811
DELISTED
FIRSTMERIT CORP
FMER
| $278K | ﹤0.01% |
14,569
+1,009
| +7% | +$18.3K |
|
812
Citi Trends
CTRN
$555M
| $272K | ﹤0.01% |
+10,058
| New | +$254K |
|
|
STKL
813
DELISTED
SunOpta
STKL
| $270K | ﹤0.01% |
25,453
-82,065
| -76% | -$899K |
|
|
WIRE
814
DELISTED
Encore Wire Corp
WIRE
| $269K | ﹤0.01% |
7,100
-70,930
| -91% | -$2.44M |
|
|
PGI
815
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $269K | ﹤0.01% |
28,087
-24,705
| -47% | -$236K |
|
816
Prospect Capital
PSEC
$1.07B
| $267K | ﹤0.01% |
31,651
-422
| -1% | -$3.6K |
|
817
RenaissanceRe
RNR
$13.3B
| $266K | ﹤0.01% |
2,666
-667
| -20% | -$66.7K |
|
|
NP
818
DELISTED
Neenah, Inc. Common Stock
NP
| $265K | ﹤0.01% |
4,235
+172
| +4% | +$10.3K |
|
819
Motorola Solutions
MSI
$72.3B
| $264K | ﹤0.01% |
3,964
-156,836
| -98% | -$10.4M |
|
820
PRA Group
PRAA
$663M
| $263K | ﹤0.01% |
+4,840
| New | +$259K |
|
|
PRE
821
DELISTED
PARTNERRE LTD
PRE
| $258K | ﹤0.01% |
+2,256
| New | +$259K |
|
|
DCM
822
DELISTED
NTT DOCOMO, Inc.
DCM
| $258K | ﹤0.01% |
14,789
-5
| -0% | -$86 |
|
823
Brinker International
EAT
$9.17B
| $257K | ﹤0.01% |
+4,172
| New | +$251K |
|
824
Ezcorp Inc
EZPW
$1.83B
| $253K | ﹤0.01% |
+27,717
| New | +$295K |
|
825
Franklin Electric
FELE
$4.63B
| $250K | ﹤0.01% |
+6,542
| New | +$234K |
|
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.