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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 | |
|---|---|---|---|---|---|---|
976
Five Below
FIVE
$12B
| – | – |
-24,967
| Closed | -$989K |
|
977
Comfort Systems
FIX
$60.9B
| – | – |
-22,337
| Closed | -$303K |
|
978
Fabrinet
FN
$15.6B
| – | – |
-200,411
| Closed | -$2.93M |
|
979
First Solar
FSLR
$22.7B
| – | – |
-26,623
| Closed | -$1.75M |
|
980
Fulton Financial
FULT
$4.66B
| – | – |
-16,551
| Closed | -$183K |
|
981
Forward Air
FWRD
$444M
| – | – |
-5,928
| Closed | -$266K |
|
982
The Greenbrier Companies
GBX
$1.52B
| – | – |
-41,297
| Closed | -$3.03M |
|
983
Griffon
GFF
$3.95B
| – | – |
-21,342
| Closed | -$243K |
|
984
Graco
GGG
$12.9B
| – | – |
-64,794
| Closed | -$1.58M |
|
|
GLDD
985
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-18,403
| Closed | -$114K |
|
986
General Motors
GM
$80.4B
| – | – |
-57,039
| Closed | -$1.82M |
|
987
Genworth Financial
GNW
$3.76B
| – | – |
-16,630
| Closed | -$218K |
|
988
Haemonetics
HAE
$3.89B
| – | – |
-29,531
| Closed | -$1.03M |
|
989
HCA Healthcare
HCA
$87.2B
| – | – |
-3,699
| Closed | -$261K |
|
|
HES
990
DELISTED
Hess
HES
| – | – |
-12,591
| Closed | -$1.19M |
|
|
HOLX
991
DELISTED
Hologic
HOLX
| – | – |
-16,119
| Closed | -$392K |
|
992
Idexx Laboratories
IDXX
$44.1B
| – | – |
-310,646
| Closed | -$18.3M |
|
993
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-18,777
| Closed | -$1.8M |
|
994
Interparfums
IPAR
$3.99B
| – | – |
-109,368
| Closed | -$3.01M |
|
995
J&J Snack Foods
JJSF
$1.43B
| – | – |
-8,420
| Closed | -$788K |
|
996
Knowles
KN
$3.13B
| – | – |
-14,359
| Closed | -$381K |
|
997
Quaker Houghton
KWR
$2.76B
| – | – |
-8,746
| Closed | -$627K |
|
998
Lithia Motors
LAD
$8.47B
| – | – |
-302,743
| Closed | -$22.9M |
|
999
LCI Industries
LCII
$2.49B
| – | – |
-91,109
| Closed | -$3.84M |
|
1000
Grand Canyon Education
LOPE
$3.79B
| – | – |
-15,898
| Closed | -$648K |
|
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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.