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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 | |
|---|---|---|---|---|---|---|
|
TESO
826
DELISTED
Tesco Corp
TESO
| $287K | ﹤0.01% |
26,356
-4,298
| -14% | -$51.6K |
|
827
ONE Gas
OGS
$4.87B
| $286K | ﹤0.01% |
+6,712
| New | +$286K |
|
828
Align Technology
ALGN
$12.1B
| $285K | ﹤0.01% |
4,540
-41,013
| -90% | -$2.42M |
|
|
SSNI
829
DELISTED
Silver Spring Networks, Inc.
SSNI
| $284K | ﹤0.01% |
+22,899
| New | +$269K |
|
|
RHT
830
DELISTED
Red Hat Inc
RHT
| $280K | ﹤0.01% |
+3,688
| New | +$283K |
|
831
Regis Corp
RGS
$68.4M
| $279K | ﹤0.01% |
+886
| New | +$296K |
|
|
OMG
832
DELISTED
OM GROUP INC.
OMG
| $277K | ﹤0.01% |
+8,252
| New | +$257K |
|
833
Hancock Whitney
HWC
$6.2B
| $270K | ﹤0.01% |
8,476
-1,834
| -18% | -$55.6K |
|
|
SC
834
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $269K | ﹤0.01% |
+10,529
| New | +$257K |
|
835
Brookfield
BN
$104B
| $268K | ﹤0.01% |
21,849
+4,670
| +27% | +$59.5K |
|
836
Stride
LRN
$3.41B
| $268K | ﹤0.01% |
+21,195
| New | +$316K |
|
|
IVC
837
DELISTED
Invacare Corporation
IVC
| $268K | ﹤0.01% |
12,410
-14,499
| -54% | -$307K |
|
838
Mercer International
MERC
$42.3M
| $266K | ﹤0.01% |
19,424
-4,902
| -20% | -$70.3K |
|
839
PRA Group
PRAA
$663M
| $266K | ﹤0.01% |
4,275
-565
| -12% | -$32.5K |
|
840
Bank of America
BAC
$435B
| $265K | ﹤0.01% |
15,588
+2,622
| +20% | +$43.2K |
|
841
NACCO Industries
NC
$357M
| $264K | ﹤0.01% |
+19,040
| New | +$244K |
|
|
PCL
842
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $263K | ﹤0.01% |
+6,492
| New | +$272K |
|
843
Arch Capital
ACGL
$34.3B
| $257K | ﹤0.01% |
+11,508
| New | +$244K |
|
844
Cohen & Steers
CNS
$4.23B
| $256K | ﹤0.01% |
+7,515
| New | +$283K |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $256K | ﹤0.01% |
5,496
+630
| +13% | +$29.3K |
|
846
Evercore
EVR
$12.4B
| $252K | ﹤0.01% |
4,661
-26,448
| -85% | -$1.35M |
|
|
PERY
847
DELISTED
Perry Ellis International Inc
PERY
| $252K | ﹤0.01% |
10,607
-3,154
| -23% | -$77.9K |
|
848
AXIS Capital
AXS
$7.68B
| $248K | ﹤0.01% |
4,653
-49
| -1% | -$2.64K |
|
849
Fidelity National Information Services
FIS
$23.1B
| $248K | ﹤0.01% |
+4,021
| New | +$258K |
|
850
Everest Group
EG
$14.5B
| $243K | ﹤0.01% |
1,333
+28
| +2% | +$5.09K |
|
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.