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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 | |
|---|---|---|---|---|---|---|
|
CSGS
926
DELISTED
CSG Systems International
CSGS
| – | – |
-11,770
| Closed | -$295K |
|
|
CVGW
927
DELISTED
Calavo Growers
CVGW
| – | – |
-20,517
| Closed | -$970K |
|
928
California Water Service
CWT
$3.03B
| – | – |
-15,563
| Closed | -$383K |
|
929
Daktronics
DAKT
$954M
| – | – |
-22,507
| Closed | -$282K |
|
930
Walt Disney
DIS
$167B
| – | – |
-11,536
| Closed | -$1.09M |
|
931
DaVita
DVA
$15.3B
| – | – |
-352,562
| Closed | -$26.7M |
|
932
DexCom
DXCM
$31.9B
| – | – |
-39,660
| Closed | -$546K |
|
933
Encompass Health
EHC
$11B
| – | – |
-271,065
| Closed | -$8.29M |
|
934
Eastman Chemical
EMN
$7.98B
| – | – |
-202,750
| Closed | -$15.4M |
|
935
The Ensign Group
ENSG
$10.3B
| – | – |
-21,200
| Closed | -$440K |
|
936
Ericsson
ERIC
$32.2B
| – | – |
-11,592
| Closed | -$140K |
|
937
Expedia Group
EXPE
$35.5B
| – | – |
-17,742
| Closed | -$1.51M |
|
938
Fair Isaac
FICO
$24.2B
| – | – |
-173,373
| Closed | -$12.5M |
|
939
FMC
FMC
$1.36B
| – | – |
-48,060
| Closed | -$2.38M |
|
940
Fox Factory Holding Corp
FOXF
$731M
| – | – |
-13,571
| Closed | -$220K |
|
941
Fortuna Silver Mines
FSM
$2.56B
| – | – |
-25,290
| Closed | -$115K |
|
942
Foster
FSTR
$435M
| – | – |
-6,071
| Closed | -$295K |
|
943
Green Dot
GDOT
$744M
| – | – |
-49,177
| Closed | -$1.01M |
|
944
General Mills
GIS
$19.2B
| – | – |
-34,117
| Closed | -$1.82M |
|
945
Group 1 Automotive
GPI
$3.3B
| – | – |
-226,285
| Closed | -$20.3M |
|
946
GoPro
GPRO
$122M
| – | – |
-19,622
| Closed | -$1.24M |
|
947
FerroAtlántica
GSM
$590M
| – | – |
-36,317
| Closed | -$626K |
|
948
Guidewire Software
GWRE
$12.8B
| – | – |
-71,561
| Closed | -$3.62M |
|
949
HEICO Corp
HEI
$49.9B
| – | – |
-13,513
| Closed | -$334K |
|
950
Harte-Hanks
HHS
$15.9M
| – | – |
-1,824
| Closed | -$141K |
|
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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.