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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 | |
|---|---|---|---|---|---|---|
|
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44.5M | 0.37% |
1,316,138
+1,082,815
| +464% | +$41.6M |
|
77
Sally Beauty Holdings
SBH
$1.43B
| $44.2M | 0.37% |
1,399,939
+417,704
| +43% | +$13.3M |
|
78
Dillards
DDS
$9.19B
| $43.9M | 0.37% |
417,137
+43,647
| +12% | +$5.36M |
|
79
Flowers Foods
FLO
$1.49B
| $43.7M | 0.37% |
2,065,540
+296,388
| +17% | +$6.65M |
|
80
Murphy USA
MUSA
$11.2B
| $43.5M | 0.36% |
779,245
+6,101
| +0.8% | +$383K |
|
81
Microsoft
MSFT
$3.45T
| $43.4M | 0.36% |
981,925
-39,059
| -4% | -$1.78M |
|
|
WCC
82
WESCO International
WCC
$16.7B
| $42.9M | 0.36% |
624,867
-470,285
| -43% | -$33.7M |
|
83
Kohl's
KSS
$2.17B
| $42.7M | 0.36% |
682,083
-131,944
| -16% | -$9.16M |
|
84
Automatic Data Processing
ADP
$106B
| $42.1M | 0.35% |
524,626
+516,902
| +6,692% | +$44.1M |
|
85
Energizer
ENR
$1.44B
| $41.7M | 0.35% |
+317,150
| New | +$10.7M |
|
86
VeriSign
VRSN
$26.2B
| $41.6M | 0.35% |
673,539
+32,103
| +5% | +$2.07M |
|
87
Darden Restaurants
DRI
$23.3B
| $41.5M | 0.35% |
+653,005
| New | +$38.6M |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.5M | 0.35% |
600,932
+338,406
| +129% | +$24.2M |
|
89
Lowe's Companies
LOW
$117B
| $40.9M | 0.34% |
610,467
-27,280
| -4% | -$1.95M |
|
|
TFM
90
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $40.5M | 0.34% |
1,260,137
+1,137,381
| +927% | +$39.8M |
|
91
Estee Lauder
EL
$30.4B
| $40M | 0.33% |
461,617
+424,119
| +1,131% | +$36.6M |
|
92
Cummins
CMI
$87.5B
| $39.8M | 0.33% |
303,299
+245,926
| +429% | +$33.8M |
|
93
Keurig Dr Pepper
KDP
$42.3B
| $39.8M | 0.33% |
545,563
-31,793
| -6% | -$2.43M |
|
94
PACCAR
PCAR
$69.8B
| $39.7M | 0.33% |
934,047
+576,787
| +161% | +$24.9M |
|
|
FL
95
DELISTED
Foot Locker
FL
| $39.3M | 0.33% |
586,442
-228,861
| -28% | -$14.3M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $39.2M | 0.33% |
607,544
-22,136
| -4% | -$1.48M |
|
|
GAP
97
The Gap Inc
GAP
$7.23B
| $39M | 0.33% |
1,022,286
-572,276
| -36% | -$22.6M |
|
98
Magna International
MGA
$18.7B
| $38.8M | 0.32% |
691,335
-445,411
| -39% | -$24.8M |
|
99
Madison Square Garden
MSGS
$9.48B
| $38.3M | 0.32% |
+643,951
| New | +$38.6M |
|
100
Fluor
FLR
$7.01B
| $38.3M | 0.32% |
722,934
-461,009
| -39% | -$26.6M |
|
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.