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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 | |
|---|---|---|---|---|---|---|
926
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-4,195
| Closed | -$523K |
|
927
CBIZ
CBZ
$2.99B
| – | – |
-33,573
| Closed | -$313K |
|
928
Cadence Design Systems
CDNS
$93.6B
| – | – |
-54,626
| Closed | -$1.01M |
|
929
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-2,348
| Closed | -$982K |
|
930
Clearwater Paper
CLW
$339M
| – | – |
-11,295
| Closed | -$738K |
|
931
CSX Corp
CSX
$93.4B
| – | – |
-73,962
| Closed | -$817K |
|
932
Cavco Industries
CVCO
$4.22B
| – | – |
-5,271
| Closed | -$396K |
|
933
Deckers Outdoor
DECK
$13.2B
| – | – |
-4,905,570
| Closed | -$59.6M |
|
934
Danaher
DHR
$137B
| – | – |
-45,141
| Closed | -$2.58M |
|
935
Ecolab
ECL
$78.1B
| – | – |
-5,366
| Closed | -$614K |
|
936
Edgewell Personal Care
EPC
$1.25B
| – | – |
-527,653
| Closed | -$54M |
|
937
Ethan Allen Interiors
ETD
$570M
| – | – |
-92,985
| Closed | -$2.57M |
|
938
Entergy
ETR
$50.2B
| – | – |
-84,788
| Closed | -$3.29M |
|
|
DMC
939
Del Monte Corp
DMC
$1.41B
| – | – |
-39,879
| Closed | -$1.55M |
|
940
FedEx
FDX
$72.7B
| – | – |
-10,098
| Closed | -$1.67M |
|
941
Franklin Electric
FELE
$4.63B
| – | – |
-6,542
| Closed | -$250K |
|
|
KYNB
942
Kyntra Bio
KYNB
$27.2M
| – | – |
-1,638
| Closed | -$1.28M |
|
943
First Horizon
FHN
$12.2B
| – | – |
-24,201
| Closed | -$346K |
|
|
944
Flowserve
FLS
$9.71B
| – | – |
-1,446,115
| Closed | -$81.7M |
|
945
FNB Corp
FNB
$6.73B
| – | – |
-10,771
| Closed | -$142K |
|
946
Flotek Industries
FTK
$852M
| – | – |
-5,270
| Closed | -$466K |
|
947
Fulton Financial
FULT
$4.66B
| – | – |
-10,183
| Closed | -$126K |
|
948
Greif
GEF
$4.92B
| – | – |
-48,051
| Closed | -$1.89M |
|
949
The GEO Group
GEO
$4.13B
| – | – |
-118,088
| Closed | -$3.44M |
|
950
Geospace Technologies
GEOS
$94.6M
| – | – |
-23,527
| Closed | -$388K |
|
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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.