We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TI
876
DELISTED
Telecom Italia
TI
| $127K | ﹤0.01% |
10,915
-6
| -0.1% | -$68 |
|
877
Fulton Financial
FULT
$4.66B
| $126K | ﹤0.01% |
+10,183
| New | +$122K |
|
878
Gran Tierra Energy
GTE
$265M
| $125K | ﹤0.01% |
4,578
+479
| +12% | +$13K |
|
879
Ovintiv
OVV
$17.3B
| $123K | ﹤0.01% |
+2,208
| New | +$139K |
|
|
PBT
880
Permian Basin Royalty Trust
PBT
$1.38B
| $116K | ﹤0.01% |
14,329
-2,931
| -17% | -$27.7K |
|
881
Quantum Corp
QMCO
$419M
| $114K | ﹤0.01% |
+447
| New | +$118K |
|
|
GLUU
882
DELISTED
Glu Mobile Inc.
GLUU
| $109K | ﹤0.01% |
+21,681
| New | +$97K |
|
|
HGT
883
DELISTED
Hugoton Royalty Trust
HGT
| $108K | ﹤0.01% |
18,507
-6,956
| -27% | -$51.6K |
|
884
Cemex
CX
$17.1B
| $104K | ﹤0.01% |
+12,385
| New | +$107K |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $101K | ﹤0.01% |
3,236
+1,402
| +76% | +$42.3K |
|
886
Ameresco
AMRC
$1.12B
| $84K | ﹤0.01% |
11,316
-2,233
| -16% | -$14.7K |
|
887
Civeo
CVEO
$345M
| $72K | ﹤0.01% |
+2,373
| New | +$92.9K |
|
888
Lexicon Pharmaceuticals
LXRX
$1.03B
| $69K | ﹤0.01% |
+10,509
| New | +$71.8K |
|
|
KEG
889
DELISTED
KEY ENERGY SERVICES INC
KEG
| $37K | ﹤0.01% |
20,327
-450
| -2% | -$819 |
|
|
ZQK
890
DELISTED
QUICKSILVER,INC.
ZQK
| $33K | ﹤0.01% |
17,874
+4,355
| +32% | +$8.9K |
|
891
Frontline
FRO
$8.76B
| $31K | ﹤0.01% |
+2,733
| New | +$38.1K |
|
|
LSG
892
DELISTED
LAKE SHORE GOLD CORP
LSG
| $31K | ﹤0.01% |
37,745
-10,565
| -22% | -$8.86K |
|
893
Agilent Technologies
A
$39.1B
| – | – |
-5,790
| Closed | -$237K |
|
|
894
Aecom
ACM
$9.3B
| – | – |
-1,923,537
| Closed | -$58.4M |
|
895
AAR Corp
AIR
$5.59B
| – | – |
-22,673
| Closed | -$630K |
|
896
Allegion
ALLE
$13.4B
| – | – |
-47,891
| Closed | -$2.66M |
|
897
Autoliv
ALV
$9.02B
| – | – |
-8,030
| Closed | -$614K |
|
898
AMN Healthcare
AMN
$1.3B
| – | – |
-120,072
| Closed | -$2.35M |
|
899
AutoNation
AN
$7.11B
| – | – |
-770,412
| Closed | -$46.5M |
|
900
APA Corp
APA
$13.2B
| – | – |
-6,330
| Closed | -$397K |
|
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.