We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Griffon
GFF
$3.95B
| – | – |
-63,921
| Closed | -$1.11M |
|
952
Graham Holdings Company
GHC
$5.1B
| – | – |
-4,363
| Closed | -$2.77M |
|
953
Corning
GLW
$119B
| – | – |
-2,094,002
| Closed | -$47.5M |
|
|
B
954
Barrick Mining
B
$61.5B
| – | – |
-112,939
| Closed | -$1.24M |
|
955
Graphic Packaging
GPK
$3.17B
| – | – |
-97,018
| Closed | -$1.41M |
|
956
Green Plains
GPRE
$1.18B
| – | – |
-56,916
| Closed | -$1.63M |
|
|
GRMN
957
Garmin
GRMN
$56.7B
| – | – |
-1,511,974
| Closed | -$71.8M |
|
|
GTLS
958
DELISTED
Chart Industries
GTLS
| – | – |
-1,147,673
| Closed | -$40.3M |
|
959
W.W. Grainger
GWW
$65.3B
| – | – |
-174,384
| Closed | -$41.1M |
|
|
HBI
960
DELISTED
Hanesbrands
HBI
| – | – |
-83,254
| Closed | -$2.79M |
|
961
Healthcare Services Group
HCSG
$1.6B
| – | – |
-15,050
| Closed | -$484K |
|
|
HES
962
DELISTED
Hess
HES
| – | – |
-182,484
| Closed | -$12.4M |
|
|
HOUS
963
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-53,586
| Closed | -$2.44M |
|
|
HSII
964
DELISTED
Heidrick & Struggles
HSII
| – | – |
-15,446
| Closed | -$380K |
|
965
Huron Consulting
HURN
$2.41B
| – | – |
-70,352
| Closed | -$4.65M |
|
966
Hexcel
HXL
$7.79B
| – | – |
-66,479
| Closed | -$3.42M |
|
967
Idacorp
IDA
$8.27B
| – | – |
-13,371
| Closed | -$841K |
|
968
Illumina
ILMN
$31B
| – | – |
-13,435
| Closed | -$2.43M |
|
969
Innoviva
INVA
$1.55B
| – | – |
-52,837
| Closed | -$831K |
|
970
Intuitive Surgical
ISRG
$127B
| – | – |
-60,858
| Closed | -$3.42M |
|
971
Itron
ITRI
$4.36B
| – | – |
-321,847
| Closed | -$11.8M |
|
972
Jabil
JBL
$33B
| – | – |
-320,898
| Closed | -$7.5M |
|
973
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-5,589
| Closed | -$952K |
|
|
974
Johnson & Johnson
JNJ
$618B
| – | – |
-833,196
| Closed | -$83.8M |
|
975
Kadant
KAI
$3.63B
| – | – |
-8,022
| Closed | -$422K |
|
Similar funds
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.