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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 | |
|---|---|---|---|---|---|---|
1001
Liquidity Services
LQDT
$1.22B
| – | – |
-132,162
| Closed | -$1.82M |
|
1002
Stride
LRN
$3.41B
| – | – |
-185,268
| Closed | -$2.96M |
|
1003
La-Z-Boy
LZB
$1.58B
| – | – |
-240,462
| Closed | -$4.76M |
|
|
MASI
1004
DELISTED
Masimo
MASI
| – | – |
-55,059
| Closed | -$1.17M |
|
1005
Marcus Corp
MCS
$897M
| – | – |
-10,825
| Closed | -$171K |
|
1006
Middleby
MIDD
$6.04B
| – | – |
-6,842
| Closed | -$603K |
|
1007
Monro
MNRO
$383M
| – | – |
-105,717
| Closed | -$5.13M |
|
1008
Modine Manufacturing
MOD
$10.7B
| – | – |
-81,295
| Closed | -$965K |
|
1009
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-13,182
| Closed | -$581K |
|
1010
MSCI
MSCI
$41.6B
| – | – |
-13,971
| Closed | -$657K |
|
1011
Myers Industries
MYE
$1.29B
| – | – |
-20,213
| Closed | -$357K |
|
1012
MYR Group
MYRG
$5.19B
| – | – |
-18,729
| Closed | -$451K |
|
1013
Enpro
NPO
$6.63B
| – | – |
-14,162
| Closed | -$857K |
|
1014
Insperity
NSP
$1.93B
| – | – |
-44,308
| Closed | -$606K |
|
1015
Omnicell
OMCL
$1.61B
| – | – |
-35,084
| Closed | -$959K |
|
1016
Old National Bancorp
ONB
$10.2B
| – | – |
-12,171
| Closed | -$158K |
|
1017
ON Semiconductor
ON
$31.8B
| – | – |
-318,392
| Closed | -$2.85M |
|
1018
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-2,017,485
| Closed | -$20.2M |
|
1019
Outfront Media
OUT
$5.61B
| – | – |
-17,453
| Closed | -$391K |
|
1020
Pacira BioSciences
PCRX
$1.04B
| – | – |
-6,946
| Closed | -$673K |
|
1021
PENN Entertainment
PENN
$2.75B
| – | – |
-61,318
| Closed | -$687K |
|
1022
Pultegroup
PHM
$24.1B
| – | – |
-1,142,771
| Closed | -$20.2M |
|
1023
Packaging Corp of America
PKG
$21.9B
| – | – |
-27,620
| Closed | -$1.76M |
|
1024
Perrigo
PRGO
$1.4B
| – | – |
-1,665
| Closed | -$250K |
|
1025
Pricesmart
PSMT
$5.98B
| – | – |
-6,946
| Closed | -$595K |
|
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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.