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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 | |
|---|---|---|---|---|---|---|
851
American Express
AXP
$227B
| $222K | ﹤0.01% |
+2,843
| New | +$236K |
|
|
SCAI
852
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $222K | ﹤0.01% |
+6,467
| New | +$215K |
|
853
Sun Life Financial
SLF
$46B
| $220K | ﹤0.01% |
+7,122
| New | +$227K |
|
|
CIT
854
DELISTED
CIT Group Inc.
CIT
| $220K | ﹤0.01% |
+4,866
| New | +$221K |
|
855
WaFd
WAFD
$2.72B
| $219K | ﹤0.01% |
+10,051
| New | +$212K |
|
856
Century Aluminum
CENX
$4.43B
| $218K | ﹤0.01% |
+15,761
| New | +$317K |
|
857
Brookfield
BN
$104B
| $216K | ﹤0.01% |
+17,179
| New | +$213K |
|
|
MNTA
858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $216K | ﹤0.01% |
+14,216
| New | +$185K |
|
859
JPMorgan Chase
JPM
$935B
| $215K | ﹤0.01% |
+3,554
| New | +$210K |
|
860
Mativ Holdings
MATV
$481M
| $211K | ﹤0.01% |
+4,566
| New | +$198K |
|
|
SIAL
861
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | ﹤0.01% |
1,512
-3,015
| -67% | -$416K |
|
|
LDR
862
DELISTED
Landauer Inc
LDR
| $208K | ﹤0.01% |
+5,914
| New | +$199K |
|
|
FITB
863
Fifth Third Bancorp
FITB
$51.2B
| $204K | ﹤0.01% |
+10,840
| New | +$204K |
|
864
MidCap Financial Investment
MFIC
$787M
| $204K | ﹤0.01% |
8,843
-4,924
| -36% | -$111K |
|
865
Progressive
PGR
$123B
| $204K | ﹤0.01% |
+7,517
| New | +$201K |
|
866
Bank of America
BAC
$435B
| $200K | ﹤0.01% |
+12,966
| New | +$208K |
|
|
BEL
867
DELISTED
Belmond Ltd.
BEL
| $187K | ﹤0.01% |
+15,211
| New | +$176K |
|
|
SJT
868
San Juan Basin Royalty Trust
SJT
$117M
| $168K | ﹤0.01% |
14,030
+403
| +3% | +$5.58K |
|
|
ELNK
869
DELISTED
EarthLink Holdings Corp.
ELNK
| $162K | ﹤0.01% |
36,455
+5,250
| +17% | +$23.3K |
|
|
MACK
870
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $160K | ﹤0.01% |
+1,707
| New | +$145K |
|
|
ZVO
871
DELISTED
Zovio Inc. Common Stock
ZVO
| $144K | ﹤0.01% |
+14,900
| New | +$150K |
|
|
AUD
872
DELISTED
Audacy, Inc.
AUD
| $143K | ﹤0.01% |
+11,736
| New | +$140K |
|
873
FNB Corp
FNB
$6.73B
| $142K | ﹤0.01% |
+10,771
| New | +$137K |
|
|
IO
874
DELISTED
ION Geophysical Corporation
IO
| $141K | ﹤0.01% |
4,344
-4,059
| -48% | -$146K |
|
|
ARIA
875
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $135K | ﹤0.01% |
+16,344
| New | +$121K |
|
Similar funds
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.