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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 | |
|---|---|---|---|---|---|---|
|
CRWN
901
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $76K | ﹤0.01% |
+16,763
| New | +$68.7K |
|
|
MTSN
902
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $55K | ﹤0.01% |
+16,504
| New | +$60.7K |
|
|
JE
903
DELISTED
Just Energy Group Inc
JE
| $53K | ﹤0.01% |
+306
| New | +$53K |
|
|
IO
904
DELISTED
ION Geophysical Corporation
IO
| $45K | ﹤0.01% |
2,821
-1,523
| -35% | -$40.8K |
|
|
LSG
905
DELISTED
LAKE SHORE GOLD CORP
LSG
| $36K | ﹤0.01% |
34,574
-3,171
| -8% | -$3.11K |
|
906
Frontline
FRO
$8.76B
| $29K | ﹤0.01% |
2,362
-371
| -14% | -$4.95K |
|
907
Denison Mines
DNN
$2.54B
| $25K | ﹤0.01% |
+33,990
| New | +$28.7K |
|
|
CMLS
908
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22K | ﹤0.01% |
1,370
-31,128
| -96% | -$581K |
|
909
Adobe
ADBE
$99.5B
| – | – |
-15,790
| Closed | -$1.17M |
|
910
Argan
AGX
$8B
| – | – |
-15,859
| Closed | -$574K |
|
911
Albemarle
ALB
$13.9B
| – | – |
-249,579
| Closed | -$13.2M |
|
912
Ambarella
AMBA
$3.77B
| – | – |
-13,619
| Closed | -$1.03M |
|
913
Advanced Micro Devices
AMD
$776B
| – | – |
-3,310,087
| Closed | -$8.87M |
|
914
Ameresco
AMRC
$1.12B
| – | – |
-11,316
| Closed | -$84K |
|
915
American Tower
AMT
$80.8B
| – | – |
-20,722
| Closed | -$1.95M |
|
916
Arista Networks
ANET
$227B
| – | – |
-1,787,040
| Closed | -$7.88M |
|
917
AeroVironment
AVAV
$7.56B
| – | – |
-21,291
| Closed | -$564K |
|
|
AXDX
918
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,094
| Closed | -$246K |
|
919
Baxter International
BAX
$13.5B
| – | – |
-450,923
| Closed | -$16.8M |
|
920
Brunswick
BC
$5.13B
| – | – |
-223,661
| Closed | -$11.5M |
|
921
Brink's
BCO
$4.88B
| – | – |
-13,817
| Closed | -$382K |
|
922
Belden
BDC
$4.85B
| – | – |
-5,984
| Closed | -$560K |
|
923
Benchmark Electronics
BHE
$2.87B
| – | – |
-346,113
| Closed | -$8.32M |
|
924
BJ's Restaurants
BJRI
$1.42B
| – | – |
-21,578
| Closed | -$1.09M |
|
925
Booking.com
BKNG
$149B
| – | – |
-72,850
| Closed | -$3.39M |
|
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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.