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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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$65.9B
| $47.5M | 0.38% |
+1,379,476
| New | +$47.8M |
|
77
Lands' End
LE
$370M
| $47.2M | 0.38% |
874,265
+274,515
| +46% | +$12.9M |
|
78
Rockwell Automation
ROK
$53.4B
| $46.8M | 0.38% |
420,712
+254,024
| +152% | +$27.9M |
|
79
AutoNation
AN
$7.11B
| $46.5M | 0.38% |
770,412
+732,524
| +1,933% | +$41M |
|
80
Spectrum Brands
SPB
$2.04B
| $46.1M | 0.37% |
+481,342
| New | +$43.8M |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $45.6M | 0.37% |
723,872
+241,287
| +50% | +$15.8M |
|
82
Waste Management
WM
$90.6B
| $45.6M | 0.37% |
888,421
+267,101
| +43% | +$13M |
|
83
Western Digital
WDC
$188B
| $45.4M | 0.37% |
543,131
+431,634
| +387% | +$32.6M |
|
84
Corning
GLW
$119B
| $45.3M | 0.37% |
+1,974,880
| New | +$40.2M |
|
85
Xerox
XRX
$387M
| $45M | 0.36% |
1,233,161
+966,989
| +363% | +$34.1M |
|
86
Flowserve
FLS
$9.71B
| $44.7M | 0.36% |
747,674
+734,182
| +5,442% | +$46.7M |
|
87
Keurig Dr Pepper
KDP
$42.3B
| $44.6M | 0.36% |
622,268
-379,256
| -38% | -$26.3M |
|
88
Pfizer
PFE
$143B
| $44.3M | 0.36% |
1,497,679
-212,006
| -12% | -$6.08M |
|
89
Lumen
LUMN
$6.57B
| $44.2M | 0.36% |
1,116,920
+1,040,524
| +1,362% | +$41.6M |
|
90
Target
TGT
$65.6B
| $44.1M | 0.36% |
580,634
+224,387
| +63% | +$15.1M |
|
|
LCI
91
DELISTED
Lannett Company, Inc.
LCI
| $44M | 0.36% |
256,507
+180,671
| +238% | +$33.5M |
|
92
IQVIA
IQV
$38.7B
| $44M | 0.36% |
747,251
+269,644
| +56% | +$15.4M |
|
93
Crane NXT
CXT
$2.99B
| $43.9M | 0.36% |
2,153,843
+1,777,454
| +472% | +$36.8M |
|
94
Travel + Leisure Co
TNL
$4.66B
| $43.4M | 0.35% |
1,120,263
+958,592
| +593% | +$34.7M |
|
|
TW
95
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $43.3M | 0.35% |
382,168
-264,237
| -41% | -$29.1M |
|
|
DST
96
DELISTED
DST Systems Inc.
DST
| $42.7M | 0.35% |
906,064
-174,264
| -16% | -$8.16M |
|
97
Cintas
CTAS
$81.9B
| $42.4M | 0.34% |
2,163,912
-98,936
| -4% | -$1.79M |
|
98
AT&T
T
$159B
| $42.4M | 0.34% |
+1,670,696
| New | +$43.3M |
|
99
Bausch Health
BHC
$2.58B
| $42.3M | 0.34% |
+295,632
| New | +$39.8M |
|
100
Eaton
ETN
$161B
| $42.2M | 0.34% |
620,276
+568,381
| +1,095% | +$37.5M |
|
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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.