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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 | |
|---|---|---|---|---|---|---|
1001
RE/MAX Holdings
RMAX
$198M
| – | – |
-5,930
| Closed | -$203K |
|
1002
Gibraltar Industries
ROCK
$1.27B
| – | – |
-15,630
| Closed | -$254K |
|
1003
Rollins
ROL
$18.5B
| – | – |
-25,977
| Closed | -$255K |
|
1004
Republic Services
RSG
$65B
| – | – |
-19,365
| Closed | -$779K |
|
1005
RTX Corp
RTX
$289B
| – | – |
-21,669
| Closed | -$1.57M |
|
1006
Revvity
RVTY
$12.7B
| – | – |
-610,891
| Closed | -$26.7M |
|
1007
Boston Beer
SAM
$1.93B
| – | – |
-3,549
| Closed | -$1.03M |
|
|
ECHO
1008
EchoStar
ECHO
$25B
| – | – |
-220,956
| Closed | -$9.4M |
|
1009
SBA Communications
SBAC
$19.3B
| – | – |
-8,584
| Closed | -$951K |
|
1010
Starbucks
SBUX
$121B
| – | – |
-21,624
| Closed | -$887K |
|
1011
Stepan Co
SCL
$1.48B
| – | – |
-8,018
| Closed | -$321K |
|
|
SCS
1012
DELISTED
Steelcase
SCS
| – | – |
-430,586
| Closed | -$7.73M |
|
|
SEM
1013
DELISTED
Select Medical
SEM
| – | – |
-2,243,158
| Closed | -$17.4M |
|
|
SGMO
1014
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-17,441
| Closed | -$265K |
|
1015
Silicon Laboratories
SLAB
$7.15B
| – | – |
-101,133
| Closed | -$4.82M |
|
|
SNCR
1016
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-60,194
| Closed | -$22.7M |
|
1017
Sonoco
SON
$5.62B
| – | – |
-138,953
| Closed | -$6.07M |
|
1018
SPS Commerce
SPSC
$2.42B
| – | – |
-8,318
| Closed | -$236K |
|
1019
Steris
STE
$22.5B
| – | – |
-5,127
| Closed | -$332K |
|
1020
Sensient Technologies
SXT
$5.28B
| – | – |
-6,566
| Closed | -$396K |
|
1021
TE Connectivity
TEL
$59.9B
| – | – |
-124,202
| Closed | -$7.86M |
|
1022
Gentherm
THRM
$1.3B
| – | – |
-11,975
| Closed | -$439K |
|
1023
Team
TISI
$79.8M
| – | – |
-15,675
| Closed | -$6.34M |
|
1024
Tootsie Roll Industries
TR
$2.96B
| – | – |
-12,823
| Closed | -$276K |
|
1025
TripAdvisor
TRIP
$1.65B
| – | – |
-2,980
| Closed | -$222K |
|
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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.