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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 | |
|---|---|---|---|---|---|---|
851
DHI Group
DHX
$182M
| $242K | ﹤0.01% |
27,252
-47,207
| -63% | -$410K |
|
|
FMER
852
DELISTED
FIRSTMERIT CORP
FMER
| $240K | ﹤0.01% |
11,527
-3,042
| -21% | -$60.5K |
|
|
CB
853
DELISTED
CHUBB CORPORATION
CB
| $239K | ﹤0.01% |
+2,511
| New | +$248K |
|
854
Jefferies Financial Group
JEF
$12.6B
| $236K | ﹤0.01% |
+10,851
| New | +$232K |
|
|
AIMC
855
DELISTED
Altra Industrial Motion Corp
AIMC
| $236K | ﹤0.01% |
8,688
-27,921
| -76% | -$784K |
|
856
Sun Life Financial
SLF
$46B
| $235K | ﹤0.01% |
7,047
-75
| -1% | -$2.47K |
|
857
Smith & Wesson
SWBI
$651M
| $235K | ﹤0.01% |
+18,408
| New | +$212K |
|
858
Ameriprise Financial
AMP
$48.3B
| $234K | ﹤0.01% |
+1,873
| New | +$239K |
|
859
Carlisle Companies
CSL
$14.3B
| $234K | ﹤0.01% |
2,334
-15,949
| -87% | -$1.56M |
|
|
PRE
860
DELISTED
PARTNERRE LTD
PRE
| $234K | ﹤0.01% |
1,823
-433
| -19% | -$55.8K |
|
861
Manulife Financial
MFC
$73.9B
| $232K | ﹤0.01% |
12,461
-1,946
| -14% | -$36.2K |
|
862
Morgan Stanley
MS
$331B
| $229K | ﹤0.01% |
+5,904
| New | +$225K |
|
|
DDC
863
DELISTED
Dominion Diamond Corporation
DDC
| $226K | ﹤0.01% |
+16,166
| New | +$293K |
|
|
EPIQ
864
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $225K | ﹤0.01% |
+13,327
| New | +$231K |
|
|
VRNT
865
DELISTED
Verint Systems
VRNT
| $224K | ﹤0.01% |
+7,242
| New | +$234K |
|
|
MAGN
866
Magnera Corp
MAGN
$472M
| $224K | ﹤0.01% |
+783
| New | +$248K |
|
867
Village Super Market
VLGEA
$651M
| $223K | ﹤0.01% |
+7,044
| New | +$227K |
|
868
Northern Oil and Gas
NOG
$2.3B
| $222K | ﹤0.01% |
+3,275
| New | +$250K |
|
869
Ezcorp Inc
EZPW
$1.83B
| $221K | ﹤0.01% |
29,778
+2,061
| +7% | +$17.6K |
|
870
Fox Factory Holding Corp
FOXF
$755M
| $214K | ﹤0.01% |
+13,289
| New | +$214K |
|
871
Lincoln National
LNC
$8.73B
| $214K | ﹤0.01% |
3,616
-338
| -9% | -$19.8K |
|
872
Principal Financial Group
PFG
$24.3B
| $214K | ﹤0.01% |
+4,177
| New | +$217K |
|
873
W.R. Berkley
WRB
$26.9B
| $213K | ﹤0.01% |
13,865
-1,269
| -8% | -$18.9K |
|
|
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $213K | ﹤0.01% |
5,309
-4,875
| -48% | -$168K |
|
|
SNV
875
DELISTED
Synovus
SNV
| $212K | ﹤0.01% |
6,877
-1,837
| -21% | -$53.1K |
|
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.