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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 | |
|---|---|---|---|---|---|---|
976
Kaiser Aluminum
KALU
$2.61B
| – | – |
-16,372
| Closed | -$1.26M |
|
977
Kroger
KR
$35.4B
| – | – |
-31,332
| Closed | -$1.2M |
|
978
KRONOS Worldwide
KRO
$693M
| – | – |
-18,060
| Closed | -$228K |
|
979
Loews
L
$23.9B
| – | – |
-5,532
| Closed | -$226K |
|
|
MZTI
980
The Marzetti Company
MZTI
$2.93B
| – | – |
-39,532
| Closed | -$3.76M |
|
981
Lear
LEA
$6.54B
| – | – |
-62,895
| Closed | -$6.97M |
|
982
Grand Canyon Education
LOPE
$3.79B
| – | – |
-15,655
| Closed | -$678K |
|
983
Las Vegas Sands
LVS
$31.7B
| – | – |
-1,035,818
| Closed | -$57M |
|
984
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-10,509
| Closed | -$69K |
|
985
Mastercard
MA
$502B
| – | – |
-11,272
| Closed | -$974K |
|
986
Marriott International
MAR
$98.3B
| – | – |
-73,899
| Closed | -$5.94M |
|
|
MASI
987
DELISTED
Masimo
MASI
| – | – |
-42,408
| Closed | -$1.4M |
|
988
Matthews International
MATW
$866M
| – | – |
-7,807
| Closed | -$402K |
|
989
MBIA
MBI
$261M
| – | – |
-36,529
| Closed | -$340K |
|
990
Moody's
MCO
$82.8B
| – | – |
-4,194
| Closed | -$435K |
|
991
Medtronic
MDT
$109B
| – | – |
-37,793
| Closed | -$2.95M |
|
992
MidCap Financial Investment
MFIC
$787M
| – | – |
-8,843
| Closed | -$204K |
|
993
MGE Energy Inc
MGEE
$3B
| – | – |
-5,233
| Closed | -$232K |
|
|
MRSH
994
Marsh
MRSH
$90.5B
| – | – |
-156,518
| Closed | -$8.78M |
|
|
CALY
995
Callaway Golf Company
CALY
$3.32B
| – | – |
-68,232
| Closed | -$650K |
|
996
Merck
MRK
$322B
| – | – |
-709,242
| Closed | -$38.9M |
|
997
Materion
MTRN
$4.39B
| – | – |
-9,593
| Closed | -$369K |
|
998
Nike
NKE
$61.9B
| – | – |
-6,110
| Closed | -$307K |
|
999
Enpro
NPO
$6.63B
| – | – |
-10,173
| Closed | -$671K |
|
1000
NETGEAR
NTGR
$648M
| – | – |
-362,891
| Closed | -$11.9M |
|
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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.