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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 | |
|---|---|---|---|---|---|---|
|
HNT
876
DELISTED
HEALTH NET INC
HNT
| $212K | ﹤0.01% |
3,302
-9,379
| -74% | -$560K |
|
877
ITT
ITT
$17.5B
| $211K | ﹤0.01% |
5,052
-999,643
| -99% | -$41.7M |
|
878
PC Connection
CNXN
$2.11B
| $210K | ﹤0.01% |
+8,477
| New | +$214K |
|
879
Progressive
PGR
$123B
| $208K | ﹤0.01% |
7,484
-33
| -0.4% | -$900 |
|
880
Cincinnati Financial
CINF
$27.3B
| $203K | ﹤0.01% |
+4,054
| New | +$209K |
|
|
PKD
881
DELISTED
Parker Drilling Company
PKD
| $203K | ﹤0.01% |
4,082
-176
| -4% | -$9.79K |
|
882
Titan International
TWI
$466M
| $202K | ﹤0.01% |
+18,813
| New | +$198K |
|
883
Royal Bank of Canada
RY
$291B
| $201K | ﹤0.01% |
+3,292
| New | +$212K |
|
|
REGI
884
DELISTED
Renewable Energy Group, Inc.
REGI
| $200K | ﹤0.01% |
+17,273
| New | +$177K |
|
|
FMSA
885
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $189K | ﹤0.01% |
+23,019
| New | +$197K |
|
|
XXIA
886
DELISTED
Ixia
XXIA
| $187K | ﹤0.01% |
+15,013
| New | +$187K |
|
887
Central Garden & Pet Co Class A
CENTA
$2.37B
| $178K | ﹤0.01% |
19,521
-39,069
| -67% | -$323K |
|
|
I
888
DELISTED
INTELSAT S. A.
I
| $176K | ﹤0.01% |
17,725
-299,595
| -94% | -$3.37M |
|
|
RUTH
889
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $175K | ﹤0.01% |
+10,871
| New | +$166K |
|
890
Clear Channel Outdoor Holdings
CCO
$1.23B
| $167K | ﹤0.01% |
16,447
-30,892
| -65% | -$337K |
|
|
ATSG
891
DELISTED
Air Transport Services Group
ATSG
| $165K | ﹤0.01% |
15,697
-16,377
| -51% | -$164K |
|
|
TPCO
892
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $162K | ﹤0.01% |
10,395
-4,592
| -31% | -$77.9K |
|
|
AUO
893
DELISTED
AU Optronics Corp
AUO
| $153K | ﹤0.01% |
+34,326
| New | +$170K |
|
|
TI
894
DELISTED
Telecom Italia
TI
| $139K | ﹤0.01% |
10,918
+3
| +0% | +$37 |
|
895
Gran Tierra Energy
GTE
$265M
| $136K | ﹤0.01% |
4,579
+1
| +0% | +$33 |
|
|
TRQ
896
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $123K | ﹤0.01% |
3,237
+1
| +0% | +$41 |
|
|
STB
897
DELISTED
Student Transportation Inc
STB
| $121K | ﹤0.01% |
+26,085
| New | +$137K |
|
898
Cemex
CX
$17.1B
| $96K | ﹤0.01% |
11,387
-998
| -8% | -$8.9K |
|
899
Quantum Corp
QMCO
$419M
| $89K | ﹤0.01% |
333
-114
| -26% | -$34.8K |
|
|
PWE
900
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $89K | ﹤0.01% |
51,428
-143,990
| -74% | -$297K |
|
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.