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
+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 | |
|---|---|---|---|---|---|---|
|
HF
901
DELISTED
HFF Inc.
HF
| $215K | ﹤0.01% |
5,992
-8,836
| -60% | -$287K |
|
|
HGT
902
DELISTED
Hugoton Royalty Trust
HGT
| $215K | ﹤0.01% |
25,463
-5,509
| -18% | -$48.9K |
|
903
Malibu Boats
MBUU
$541M
| $214K | ﹤0.01% |
11,106
-2,897
| -21% | -$52.4K |
|
904
Trinity Industries
TRN
$2.49B
| $214K | ﹤0.01% |
10,609
| – | – |
|
905
Paycom
PAYC
$7.64B
| $211K | ﹤0.01% |
+8,012
| New | +$177K |
|
|
EPIQ
906
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $211K | ﹤0.01% |
12,373
-10,778
| -47% | -$182K |
|
|
SNV
907
DELISTED
Synovus
SNV
| $209K | ﹤0.01% |
7,701
-1,017
| -12% | -$25.7K |
|
|
IM
908
DELISTED
Ingram Micro
IM
| $209K | ﹤0.01% |
+7,574
| New | +$199K |
|
|
ISLE
909
DELISTED
Isle of Capri Casinos Inc
ISLE
| $207K | ﹤0.01% |
24,734
-1,888
| -7% | -$13.9K |
|
|
CB
910
DELISTED
CHUBB CORPORATION
CB
| $206K | ﹤0.01% |
1,994
-384
| -16% | -$38.2K |
|
|
NPSP
911
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $205K | ﹤0.01% |
+5,743
| New | +$171K |
|
912
RE/MAX Holdings
RMAX
$193M
| $203K | ﹤0.01% |
5,930
-3,027
| -34% | -$98.2K |
|
|
AGN
913
DELISTED
Allergan Inc
AGN
| $201K | ﹤0.01% |
945
-4,725
| -83% | -$940K |
|
914
Ligand Pharmaceuticals
LGND
$5.76B
| $200K | ﹤0.01% |
6,037
-878,904
| -99% | -$28.6M |
|
|
SJT
915
San Juan Basin Royalty Trust
SJT
$117M
| $194K | ﹤0.01% |
13,627
+605
| +5% | +$10.3K |
|
916
Regions Financial
RF
$26.4B
| $184K | ﹤0.01% |
17,421
-2,392
| -12% | -$23.9K |
|
|
SMRT
917
DELISTED
Stein Mart Inc
SMRT
| $177K | ﹤0.01% |
+12,137
| New | +$164K |
|
|
PBT
918
Permian Basin Royalty Trust
PBT
$1.38B
| $165K | ﹤0.01% |
17,260
-3,341
| -16% | -$38K |
|
919
Gran Tierra Energy
GTE
$265M
| $158K | ﹤0.01% |
4,099
+1,433
| +54% | +$61.9K |
|
|
ARC
920
DELISTED
ARC Document Solutions, Inc.
ARC
| $157K | ﹤0.01% |
15,366
-12,910
| -46% | -$124K |
|
921
Teekay Tankers
TNK
$2.75B
| $143K | ﹤0.01% |
+3,537
| New | +$121K |
|
922
Harte-Hanks
HHS
$16.2M
| $141K | ﹤0.01% |
1,824
-1,738
| -49% | -$114K |
|
|
PHLT
923
DELISTED
Performant Healthcare Inc
PHLT
| $141K | ﹤0.01% |
21,270
-22,112
| -51% | -$162K |
|
924
Ericsson
ERIC
$32.2B
| $140K | ﹤0.01% |
11,592
+3
| +0% | +$36 |
|
|
ELNK
925
DELISTED
EarthLink Holdings Corp.
ELNK
| $137K | ﹤0.01% |
+31,205
| New | +$123K |
|
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.