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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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$32.2B
| $243K | ﹤0.01% |
+2,686
| New | +$220K |
|
|
TSS
877
DELISTED
Total System Services, Inc.
TSS
| $241K | ﹤0.01% |
7,087
-5,338
| -43% | -$173K |
|
|
IQNT
878
DELISTED
Inteliquent, Inc.
IQNT
| $240K | ﹤0.01% |
12,229
-9,352
| -43% | -$153K |
|
879
Prosperity Bancshares
PB
$8.97B
| $239K | ﹤0.01% |
+4,319
| New | +$245K |
|
|
Y
880
DELISTED
Alleghany Corp
Y
| $239K | ﹤0.01% |
515
| – | – |
|
|
OWW
881
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $239K | ﹤0.01% |
29,010
-238,470
| -89% | -$1.91M |
|
|
AWH
882
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $239K | ﹤0.01% |
6,298
-1,060
| -14% | -$39.7K |
|
883
Agilent Technologies
A
$39.1B
| $237K | ﹤0.01% |
5,790
-514,544
| -99% | -$20.8M |
|
|
FSL
884
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $237K | ﹤0.01% |
9,399
-68,406
| -88% | -$1.42M |
|
885
SPS Commerce
SPSC
$2.64B
| $236K | ﹤0.01% |
+8,318
| New | +$238K |
|
|
BRCM
886
DELISTED
BROADCOM CORP CL-A
BRCM
| $235K | ﹤0.01% |
5,414
-48,286
| -90% | -$1.98M |
|
887
Prestige Consumer Healthcare
PBH
$2.38B
| $234K | ﹤0.01% |
6,728
-413,642
| -98% | -$13.7M |
|
|
NVRO
888
DELISTED
NEVRO CORP.
NVRO
| $234K | ﹤0.01% |
+6,058
| New | +$191K |
|
889
Hancock Whitney
HWC
$6.2B
| $232K | ﹤0.01% |
+7,545
| New | +$245K |
|
890
MACOM Technology Solutions
MTSI
$19.2B
| $232K | ﹤0.01% |
+7,406
| New | +$183K |
|
|
OPLN
891
Openlane
OPLN
$4.21B
| $231K | ﹤0.01% |
17,601
-50,148
| -74% | -$608K |
|
892
ANI Pharmaceuticals
ANIP
$1.8B
| $230K | ﹤0.01% |
+4,085
| New | +$180K |
|
|
VASC
893
DELISTED
Vascular Solutions Inc
VASC
| $229K | ﹤0.01% |
+8,442
| New | +$229K |
|
894
IDT Corp
IDT
$1.64B
| $227K | ﹤0.01% |
15,840
-4,775
| -23% | -$57.5K |
|
895
W.R. Berkley
WRB
$26.9B
| $227K | ﹤0.01% |
14,924
-979
| -6% | -$14.7K |
|
896
TripAdvisor
TRIP
$1.65B
| $222K | ﹤0.01% |
+2,980
| New | +$233K |
|
897
Fox Factory Holding Corp
FOXF
$755M
| $220K | ﹤0.01% |
+13,571
| New | +$207K |
|
898
Hartford Financial Services
HIG
$38.9B
| $219K | ﹤0.01% |
+5,265
| New | +$208K |
|
899
Cracker Barrel
CBRL
$1.26B
| $218K | ﹤0.01% |
1,552
-406
| -21% | -$48.8K |
|
|
DCM
900
DELISTED
NTT DOCOMO, Inc.
DCM
| $216K | ﹤0.01% |
14,794
+2,746
| +23% | +$43.1K |
|
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.