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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 | |
|---|---|---|---|---|---|---|
851
CTS Corp
CTS
$1.83B
| $270K | ﹤0.01% |
+15,143
| New | +$264K |
|
|
PERY
852
DELISTED
Perry Ellis International Inc
PERY
| $269K | ﹤0.01% |
+10,364
| New | +$238K |
|
|
HLSS
853
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $268K | ﹤0.01% |
13,731
+1,807
| +15% | +$35.8K |
|
|
JBTM
854
JBT Marel
JBTM
$7.21B
| $266K | ﹤0.01% |
8,086
-49,651
| -86% | -$1.52M |
|
|
PES
855
DELISTED
Pioneer Energy Services Corp.
PES
| $266K | ﹤0.01% |
47,925
+5,726
| +14% | +$46.4K |
|
856
Prospect Capital
PSEC
$1.07B
| $265K | ﹤0.01% |
32,073
+16,445
| +105% | +$152K |
|
|
SGMO
857
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $265K | ﹤0.01% |
+17,441
| New | +$212K |
|
|
TYPE
858
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $265K | ﹤0.01% |
+9,203
| New | +$258K |
|
|
ONIT
859
Onity Group
ONIT
$309M
| $264K | ﹤0.01% |
1,164
+633
| +119% | +$206K |
|
|
TSE
860
DELISTED
Trinseo
TSE
| $263K | ﹤0.01% |
+15,051
| New | +$228K |
|
861
Assured Guaranty
AGO
$3.66B
| $259K | ﹤0.01% |
9,984
+263
| +3% | +$6.34K |
|
|
PAY
862
DELISTED
Verifone Systems Inc
PAY
| $258K | ﹤0.01% |
6,941
-21,038
| -75% | -$740K |
|
863
Charles River Laboratories
CRL
$11.2B
| $256K | ﹤0.01% |
+4,028
| New | +$253K |
|
|
FMER
864
DELISTED
FIRSTMERIT CORP
FMER
| $256K | ﹤0.01% |
13,560
+2,384
| +21% | +$42.9K |
|
865
Rollins
ROL
$18.3B
| $255K | ﹤0.01% |
25,977
-104,794
| -80% | -$979K |
|
866
Gibraltar Industries
ROCK
$1.25B
| $254K | ﹤0.01% |
15,630
-2,591
| -14% | -$38.3K |
|
867
Manulife Financial
MFC
$73.9B
| $253K | ﹤0.01% |
13,239
+2,976
| +29% | +$56.3K |
|
|
PRE
868
PUT
DELISTED
PARTNERRE LTD
PRE
| $251K | ﹤0.01% |
2,198
+32
| +1% | +$3.65K |
|
|
QLTY
869
DELISTED
QUALITY DISTR INC FLA
QLTY
| $251K | ﹤0.01% |
23,606
-4,828
| -17% | -$54.9K |
|
870
Cboe Global Markets
CBOE
$32.5B
| $250K | ﹤0.01% |
3,941
-225
| -5% | -$13.4K |
|
871
NewMarket
NEU
$7.82B
| $248K | ﹤0.01% |
+615
| New | +$237K |
|
872
Navient
NAVI
$789M
| $246K | ﹤0.01% |
11,361
-2,722
| -19% | -$54.4K |
|
873
Everest Group
EG
$14.5B
| $245K | ﹤0.01% |
1,438
-78
| -5% | -$13.2K |
|
|
NP
874
DELISTED
Neenah, Inc. Common Stock
NP
| $245K | ﹤0.01% |
4,063
-6,595
| -62% | -$376K |
|
|
SYNH
875
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | ﹤0.01% |
+9,514
| New | +$226K |
|
Similar funds
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.