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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
+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 | |
|---|---|---|---|---|---|---|
926
Fortuna Silver Mines
FSM
$2.55B
| $115K | ﹤0.01% |
+25,290
| New | +$108K |
|
|
TI
927
DELISTED
Telecom Italia
TI
| $115K | ﹤0.01% |
10,921
-3,612
| -25% | -$39.4K |
|
|
NSU
928
DELISTED
Nevsun Resources Ltd.
NSU
| $114K | ﹤0.01% |
+29,199
| New | +$107K |
|
|
VG
929
DELISTED
Vonage Holdings Corporation
VG
| $103K | ﹤0.01% |
27,067
-396,587
| -94% | -$1.37M |
|
930
Ameresco
AMRC
$1.12B
| $95K | ﹤0.01% |
13,549
+1,808
| +15% | +$13.7K |
|
|
LF
931
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $80K | ﹤0.01% |
+17,045
| New | +$90.4K |
|
|
CRWN
932
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $74K | ﹤0.01% |
21,037
-40,413
| -66% | -$137K |
|
|
TRQ
933
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $57K | ﹤0.01% |
+1,834
| New | +$60K |
|
|
KEG
934
DELISTED
KEY ENERGY SERVICES INC
KEG
| $35K | ﹤0.01% |
20,777
-118,353
| -85% | -$199K |
|
|
LSG
935
DELISTED
LAKE SHORE GOLD CORP
LSG
| $33K | ﹤0.01% |
48,310
-20,272
| -30% | -$16.9K |
|
|
ZQK
936
DELISTED
QUICKSILVER,INC.
ZQK
| $30K | ﹤0.01% |
13,519
-351,534
| -96% | -$673K |
|
937
Alcoa
AA
$11.9B
| – | – |
-76,059
| Closed | -$2.94M |
|
938
Asbury Automotive
ABG
$4.31B
| – | – |
-198,875
| Closed | -$12.8M |
|
939
ACI Worldwide
ACIW
$5.83B
| – | – |
-1,142,736
| Closed | -$21.4M |
|
940
Adtran
ADTN
$689M
| – | – |
-23,277
| Closed | -$478K |
|
941
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-6,414
| Closed | -$293K |
|
942
Alaska Air
ALK
$5.29B
| – | – |
-728,926
| Closed | -$31.7M |
|
943
Alto Ingredients
ALTO
$369M
| – | – |
-35,751
| Closed | -$499K |
|
944
Amkor Technology
AMKR
$12.4B
| – | – |
-112,135
| Closed | -$943K |
|
945
America Movil
AMX
$76.1B
| – | – |
-7,978
| Closed | -$201K |
|
946
A.O. Smith
AOS
$8.17B
| – | – |
-67,976
| Closed | -$1.61M |
|
947
Archrock
AROC
$6.27B
| – | – |
-18,144
| Closed | -$804K |
|
948
Ashland
ASH
$3.33B
| – | – |
-11,929
| Closed | -$608K |
|
949
Bank of America
BAC
$435B
| – | – |
-13,018
| Closed | -$222K |
|
950
Barrett Business Services
BBSI
$959M
| – | – |
-67,132
| Closed | -$663K |
|
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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.