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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 | |
|---|---|---|---|---|---|---|
|
WCG
801
DELISTED
Wellcare Health Plans, Inc.
WCG
| $336K | ﹤0.01% |
3,958
| – | – |
|
|
ENH
802
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $336K | ﹤0.01% |
5,119
+381
| +8% | +$23.7K |
|
|
KRFT
803
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | ﹤0.01% |
3,931
-637
| -14% | -$54.8K |
|
804
Packaging Corp of America
PKG
$21.9B
| $330K | ﹤0.01% |
5,275
-122,572
| -96% | -$8.63M |
|
805
Prosperity Bancshares
PB
$8.97B
| $327K | ﹤0.01% |
5,657
-529
| -9% | -$28.8K |
|
806
Hanover Insurance
THG
$8.1B
| $326K | ﹤0.01% |
4,400
+439
| +11% | +$31.5K |
|
807
National Presto Industries
NPK
$870M
| $325K | ﹤0.01% |
+4,041
| New | +$277K |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | ﹤0.01% |
10,551
-418,524
| -98% | -$13M |
|
|
IXYS
809
DELISTED
IXYS Corp
IXYS
| $318K | ﹤0.01% |
+20,771
| New | +$265K |
|
810
Matrix Service
MTRX
$326M
| $316K | ﹤0.01% |
+17,299
| New | +$339K |
|
811
Minerals Technologies
MTX
$2.36B
| $311K | ﹤0.01% |
+4,564
| New | +$317K |
|
|
IPCM
812
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $310K | ﹤0.01% |
5,588
-8,787
| -61% | -$446K |
|
|
SP
813
DELISTED
SP Plus Corporation
SP
| $305K | ﹤0.01% |
+11,676
| New | +$281K |
|
814
Northwest Natural Holdings
NWN
$2.06B
| $304K | ﹤0.01% |
+7,219
| New | +$327K |
|
815
Mativ Holdings
MATV
$481M
| $300K | ﹤0.01% |
7,530
+2,964
| +65% | +$126K |
|
|
WP
816
DELISTED
Worldpay, Inc.
WP
| $299K | ﹤0.01% |
+7,827
| New | +$311K |
|
|
AHL
817
DELISTED
ASPEN Insurance Holding Limited
AHL
| $299K | ﹤0.01% |
6,243
-17
| -0.3% | -$806 |
|
818
Stryker
SYK
$125B
| $296K | ﹤0.01% |
3,101
-37,037
| -92% | -$3.51M |
|
819
Tilly's
TLYS
$116M
| $295K | ﹤0.01% |
30,513
+5,443
| +22% | +$69.4K |
|
820
Hartford Financial Services
HIG
$38.9B
| $293K | ﹤0.01% |
7,055
+1,096
| +18% | +$45.8K |
|
821
MYR Group
MYRG
$5.19B
| $292K | ﹤0.01% |
+9,416
| New | +$283K |
|
|
SMRT
822
DELISTED
Stein Mart Inc
SMRT
| $292K | ﹤0.01% |
27,872
-9,844
| -26% | -$113K |
|
|
RPTP
823
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $290K | ﹤0.01% |
+18,396
| New | +$223K |
|
824
Enova International
ENVA
$6.33B
| $289K | ﹤0.01% |
15,496
-1,558
| -9% | -$30.3K |
|
825
CTS Corp
CTS
$1.83B
| $288K | ﹤0.01% |
14,927
+2,047
| +16% | +$37.8K |
|
Similar funds
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.