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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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$64.3B
| $52.3M | 0.4% |
1,701,581
+322,105
| +23% | +$10.1M |
|
77
L3Harris
LHX
$55.4B
| $52.3M | 0.4% |
664,053
+518,794
| +357% | +$37.8M |
|
78
Philip Morris
PM
$309B
| $51.9M | 0.4% |
688,616
-224,968
| -25% | -$18.3M |
|
|
FL
79
DELISTED
Foot Locker
FL
| $51.4M | 0.39% |
815,303
-183,527
| -18% | -$10.4M |
|
80
Dillards
DDS
$9.2B
| $51M | 0.39% |
373,490
+177,102
| +90% | +$22.1M |
|
|
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50.8M | 0.39% |
384,444
+2,276
| +0.6% | +$285K |
|
82
General Dynamics
GD
$103B
| $50.7M | 0.39% |
373,862
-183,332
| -33% | -$25.1M |
|
83
Jacobs Solutions
J
$16B
| $50.4M | 0.38% |
1,349,863
-481,306
| -26% | -$16.9M |
|
84
United Therapeutics
UTHR
$26.1B
| $50.2M | 0.38% |
291,077
-32,011
| -10% | -$4.88M |
|
85
First Solar
FSLR
$21.4B
| $49.9M | 0.38% |
+834,087
| New | +$42.8M |
|
|
GES
86
DELISTED
Guess Inc
GES
| $49.8M | 0.38% |
2,680,779
+1,425,906
| +114% | +$26.9M |
|
87
Amgen
AMGN
$209B
| $49.4M | 0.38% |
309,134
+298,741
| +2,874% | +$47M |
|
88
Mattel
MAT
$4.47B
| $49.3M | 0.38% |
2,155,856
+1,849,344
| +603% | +$49.1M |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48M | 0.37% |
973,777
-576,696
| -37% | -$24.3M |
|
90
CDW
CDW
$18.9B
| $47.7M | 0.36% |
1,279,963
-111,735
| -8% | -$4.07M |
|
91
Corning
GLW
$107B
| $47.5M | 0.36% |
2,094,002
+119,122
| +6% | +$2.83M |
|
92
Lowe's Companies
LOW
$121B
| $47.4M | 0.36% |
637,747
-61,111
| -9% | -$4.38M |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.4M | 0.36% |
1,231,005
+86,648
| +8% | +$3.34M |
|
94
Best Buy
BBY
$19B
| $47.3M | 0.36% |
1,251,729
+704,326
| +129% | +$26.9M |
|
95
Lincoln Electric
LECO
$14.1B
| $46.5M | 0.35% |
711,572
-40,693
| -5% | -$2.76M |
|
96
Spectrum Brands
SPB
$2.03B
| $46.2M | 0.35% |
515,587
+34,245
| +7% | +$3.2M |
|
97
Coca-Cola
KO
$383B
| $46.1M | 0.35% |
1,136,418
+1,106,462
| +3,694% | +$46.3M |
|
|
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45.9M | 0.35% |
+93,136
| New | +$36.1M |
|
99
Leidos
LDOS
$14.4B
| $45.8M | 0.35% |
1,092,530
+426,686
| +64% | +$18.5M |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $45.3M | 0.35% |
1,841,779
+569,040
| +45% | +$14.4M |
|
Similar funds
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.