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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 | |
|---|---|---|---|---|---|---|
|
FNGN
826
DELISTED
Financial Engines, Inc.
FNGN
| $250K | ﹤0.01% |
5,974
-12,702
| -68% | -$501K |
|
827
Hartford Financial Services
HIG
$38.9B
| $249K | ﹤0.01% |
5,959
+694
| +13% | +$28.4K |
|
|
AXDX
828
DELISTED
Accelerate Diagnostics
AXDX
| $246K | ﹤0.01% |
+1,094
| New | +$229K |
|
829
Manulife Financial
MFC
$73.9B
| $245K | ﹤0.01% |
14,407
+1,168
| +9% | +$20.1K |
|
|
VR
830
DELISTED
Validus Hold Ltd
VR
| $245K | ﹤0.01% |
5,831
-1,127
| -16% | -$46.4K |
|
831
Federated Hermes
FHI
$4.55B
| $244K | ﹤0.01% |
7,188
-7,608
| -51% | -$253K |
|
|
SNV
832
DELISTED
Synovus
SNV
| $244K | ﹤0.01% |
8,714
+1,013
| +13% | +$27.5K |
|
833
AXIS Capital
AXS
$7.68B
| $243K | ﹤0.01% |
+4,702
| New | +$239K |
|
|
CIVI
834
DELISTED
Civitas Solutions, Inc.
CIVI
| $241K | ﹤0.01% |
11,494
-12,570
| -52% | -$241K |
|
835
Simpson Manufacturing
SSD
$7.72B
| $239K | ﹤0.01% |
6,408
-34,090
| -84% | -$1.2M |
|
|
RLD
836
DELISTED
REALD INC COM STK
RLD
| $238K | ﹤0.01% |
18,632
-32,959
| -64% | -$395K |
|
|
XL
837
DELISTED
XL Group Ltd.
XL
| $238K | ﹤0.01% |
+6,472
| New | +$232K |
|
|
TIVO
838
DELISTED
Tivo Inc
TIVO
| $235K | ﹤0.01% |
12,926
-935,162
| -99% | -$20.9M |
|
839
CTS Corp
CTS
$1.83B
| $232K | ﹤0.01% |
12,880
-2,263
| -15% | -$38.4K |
|
840
MGE Energy Inc
MGEE
$3B
| $232K | ﹤0.01% |
5,233
-1,906
| -27% | -$84.6K |
|
841
Merit Medical Systems
MMSI
$5.07B
| $231K | ﹤0.01% |
+12,020
| New | +$214K |
|
842
Willis Towers Watson
WTW
$31.7B
| $231K | ﹤0.01% |
1,810
-1,533
| -46% | -$188K |
|
843
Park Aerospace
PKE
$737M
| $229K | ﹤0.01% |
10,642
-2,176
| -17% | -$47.4K |
|
844
KRONOS Worldwide
KRO
$693M
| $228K | ﹤0.01% |
+18,060
| New | +$220K |
|
845
Everest Group
EG
$14.5B
| $227K | ﹤0.01% |
1,305
-133
| -9% | -$23.4K |
|
846
Lincoln National
LNC
$8.72B
| $227K | ﹤0.01% |
3,954
-792
| -17% | -$44.2K |
|
847
Loews
L
$23.9B
| $226K | ﹤0.01% |
+5,532
| New | +$224K |
|
848
W.R. Berkley
WRB
$26.9B
| $226K | ﹤0.01% |
15,134
+210
| +1% | +$3.12K |
|
|
TVTY
849
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $226K | ﹤0.01% |
+11,473
| New | +$240K |
|
|
PKD
850
DELISTED
Parker Drilling Company
PKD
| $223K | ﹤0.01% |
+4,258
| New | +$197K |
|
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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.