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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
+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 | |
|---|---|---|---|---|---|---|
901
Aramark
ARMK
$15B
| – | – |
-249,275
| Closed | -$5.61M |
|
902
Avery Dennison
AVY
$13B
| – | – |
-147,201
| Closed | -$7.64M |
|
903
Acuity Brands
AYI
$9.83B
| – | – |
-2,186
| Closed | -$306K |
|
904
Azenta
AZTA
$1.3B
| – | – |
-25,663
| Closed | -$327K |
|
905
AutoZone
AZO
$49.2B
| – | – |
-549
| Closed | -$340K |
|
906
Boise Cascade
BCC
$2.69B
| – | – |
-10,640
| Closed | -$395K |
|
907
Bright Horizons
BFAM
$3.92B
| – | – |
-11,114
| Closed | -$522K |
|
908
Biogen
BIIB
$30B
| – | – |
-5,012
| Closed | -$1.7M |
|
909
Blackbaud
BLKB
$1.94B
| – | – |
-17,593
| Closed | -$761K |
|
910
BorgWarner
BWA
$13.1B
| – | – |
-208,205
| Closed | -$10.1M |
|
911
Casey's General Stores
CASY
$32.2B
| – | – |
-2,686
| Closed | -$243K |
|
912
Cboe Global Markets
CBOE
$32.5B
| – | – |
-3,941
| Closed | -$250K |
|
913
Cognex
CGNX
$10.9B
| – | – |
-38,782
| Closed | -$801K |
|
914
Church & Dwight Co
CHD
$23.4B
| – | – |
-54,472
| Closed | -$2.15M |
|
915
Churchill Downs
CHDN
$5.88B
| – | – |
-85,236
| Closed | -$1.35M |
|
916
Columbus McKinnon
CMCO
$553M
| – | – |
-17,231
| Closed | -$483K |
|
917
Compass Minerals
CMP
$1.23B
| – | – |
-47,877
| Closed | -$4.16M |
|
918
Cimpress
CMPR
$2.39B
| – | – |
-3,674
| Closed | -$275K |
|
919
Cinemark Holdings
CNK
$4.24B
| – | – |
-9,238
| Closed | -$329K |
|
920
ConocoPhillips
COP
$147B
| – | – |
-180,169
| Closed | -$12.4M |
|
921
Cencora
COR
$60.6B
| – | – |
-84,032
| Closed | -$7.58M |
|
922
Costco
COST
$422B
| – | – |
-28,604
| Closed | -$4.05M |
|
923
Cooper-Standard Automotive
CPS
$523M
| – | – |
-22,934
| Closed | -$1.33M |
|
924
Charles River Laboratories
CRL
$11.2B
| – | – |
-4,028
| Closed | -$256K |
|
925
America's Car Mart
CRMT
$26.6M
| – | – |
-5,246
| Closed | -$280K |
|
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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.