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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 | |
|---|---|---|---|---|---|---|
976
Malibu Boats
MBUU
$536M
| – | – |
-11,106
| Closed | -$214K |
|
977
Mondelez International
MDLZ
$79.6B
| – | – |
-1,420,166
| Closed | -$51.6M |
|
978
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-14,778
| Closed | -$549K |
|
979
Morningstar
MORN
$7.11B
| – | – |
-63,337
| Closed | -$4.1M |
|
980
MSC Industrial Direct
MSM
$6.84B
| – | – |
-5,824
| Closed | -$473K |
|
981
Matrix Service
MTRX
$326M
| – | – |
-37,929
| Closed | -$847K |
|
982
MACOM Technology Solutions
MTSI
$19.3B
| – | – |
-7,406
| Closed | -$232K |
|
983
Myriad Genetics
MYGN
$283M
| – | – |
-568,865
| Closed | -$19.4M |
|
984
Nabors Industries
NBR
$1.26B
| – | – |
-453
| Closed | -$294K |
|
985
Nordson
NDSN
$16.5B
| – | – |
-38,829
| Closed | -$3.03M |
|
986
NewMarket
NEU
$7.8B
| – | – |
-615
| Closed | -$248K |
|
|
ACH
987
Accendra Health
ACH
$233M
| – | – |
-14,592
| Closed | -$512K |
|
988
Occidental Petroleum
OXY
$55.9B
| – | – |
-95,958
| Closed | -$7.72M |
|
989
Pan American Silver
PAAS
$18.1B
| – | – |
-61,509
| Closed | -$566K |
|
990
Penske Automotive Group
PAG
$14.3B
| – | – |
-89,579
| Closed | -$4.4M |
|
991
Phibro Animal Health
PAHC
$1.45B
| – | – |
-14,270
| Closed | -$450K |
|
992
Paycom
PAYC
$7.53B
| – | – |
-8,012
| Closed | -$211K |
|
993
Paychex
PAYX
$41.2B
| – | – |
-132,130
| Closed | -$6.1M |
|
|
PCH
994
DELISTED
PotlatchDeltic
PCH
| – | – |
-25,377
| Closed | -$1.06M |
|
995
Park-Ohio Holdings
PKOH
$578M
| – | – |
-14,601
| Closed | -$920K |
|
996
Insulet
PODD
$11.4B
| – | – |
-31,602
| Closed | -$1.46M |
|
997
PTC
PTC
$15.5B
| – | – |
-9,478
| Closed | -$347K |
|
998
LiveRamp
RAMP
$2.3B
| – | – |
-248,090
| Closed | -$5.03M |
|
999
Repligen
RGEN
$7.88B
| – | – |
-13,954
| Closed | -$276K |
|
1000
Sturm, Ruger & Co
RGR
$590M
| – | – |
-39,251
| Closed | -$1.36M |
|
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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.