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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 | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$9.83B
| $306K | ﹤0.01% |
+2,186
| New | +$297K |
|
827
MidCap Financial Investment
MFIC
$787M
| $306K | ﹤0.01% |
13,767
+1,795
| +15% | +$43K |
|
828
Hanover Insurance
THG
$8.1B
| $305K | ﹤0.01% |
4,279
-113
| -3% | -$7.64K |
|
|
HPTX
829
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $301K | ﹤0.01% |
12,557
-5,552
| -31% | -$125K |
|
830
Phillips 66
PSX
$84.9B
| $300K | ﹤0.01% |
4,181
-7,973
| -66% | -$588K |
|
|
RVBD
831
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $298K | ﹤0.01% |
+14,585
| New | +$280K |
|
|
ATSG
832
DELISTED
Air Transport Services Group
ATSG
| $297K | ﹤0.01% |
34,659
+5,955
| +21% | +$47.5K |
|
|
CSGS
833
DELISTED
CSG Systems International
CSGS
| $295K | ﹤0.01% |
+11,770
| New | +$301K |
|
834
Foster
FSTR
$430M
| $295K | ﹤0.01% |
+6,071
| New | +$296K |
|
835
Nabors Industries
NBR
$1.27B
| $294K | ﹤0.01% |
453
-2,445
| -84% | -$1.93M |
|
|
VR
836
DELISTED
Validus Hold Ltd
VR
| $289K | ﹤0.01% |
6,958
-758
| -10% | -$30.6K |
|
|
REMY
837
DELISTED
REMY INTL INC NEW COMMON
REMY
| $289K | ﹤0.01% |
+13,809
| New | +$256K |
|
838
Genuine Parts
GPC
$17.1B
| $288K | ﹤0.01% |
2,707
-172,747
| -98% | -$16.9M |
|
839
Unum
UNM
$13.6B
| $284K | ﹤0.01% |
8,154
+1,145
| +16% | +$38.7K |
|
840
MetLife
MET
$61.9B
| $283K | ﹤0.01% |
+5,860
| New | +$278K |
|
841
Daktronics
DAKT
$955M
| $282K | ﹤0.01% |
22,507
-27,010
| -55% | -$340K |
|
|
MRH
842
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $282K | ﹤0.01% |
7,878
-271
| -3% | -$9.05K |
|
|
ENH
843
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $281K | ﹤0.01% |
4,698
-1,160
| -20% | -$66.7K |
|
844
America's Car Mart
CRMT
$26.6M
| $280K | ﹤0.01% |
+5,246
| New | +$247K |
|
845
Repligen
RGEN
$7.96B
| $276K | ﹤0.01% |
13,954
+1,083
| +8% | +$24.2K |
|
846
Tootsie Roll Industries
TR
$2.93B
| $276K | ﹤0.01% |
12,823
-7,471
| -37% | -$153K |
|
847
Cimpress
CMPR
$2.39B
| $275K | ﹤0.01% |
+3,674
| New | +$238K |
|
848
Lincoln National
LNC
$8.73B
| $274K | ﹤0.01% |
+4,746
| New | +$258K |
|
849
Capital One
COF
$128B
| $273K | ﹤0.01% |
+3,302
| New | +$269K |
|
850
First Horizon
FHN
$12.2B
| $273K | ﹤0.01% |
+20,128
| New | +$255K |
|
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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.