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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 | |
|---|---|---|---|---|---|---|
1001
Enviri
NVRI
$623M
| – | – |
-49,716
| Closed | -$858K |
|
1002
Newell Brands
NWL
$2.38B
| – | – |
-7,500
| Closed | -$293K |
|
1003
Owens Corning
OC
$11.2B
| – | – |
-98,673
| Closed | -$4.28M |
|
1004
O-I Glass
OI
$1.1B
| – | – |
-523,295
| Closed | -$12.2M |
|
1005
Olin
OLN
$2.11B
| – | – |
-291,280
| Closed | -$9.33M |
|
1006
Ovintiv
OVV
$17.3B
| – | – |
-2,208
| Closed | -$123K |
|
|
PBT
1007
Permian Basin Royalty Trust
PBT
$1.38B
| – | – |
-14,329
| Closed | -$116K |
|
1008
Pacira BioSciences
PCRX
$1.04B
| – | – |
-9,319
| Closed | -$828K |
|
1009
Pegasystems
PEGA
$5.02B
| – | – |
-28,066
| Closed | -$305K |
|
1010
PepsiCo
PEP
$190B
| – | – |
-197,207
| Closed | -$18.9M |
|
1011
Polaris
PII
$3.82B
| – | – |
-105,219
| Closed | -$14.8M |
|
1012
Park Aerospace
PKE
$737M
| – | – |
-10,642
| Closed | -$229K |
|
|
1013
Pentair
PNR
$10.4B
| – | – |
-1,995,004
| Closed | -$84.3M |
|
1014
Pinnacle West Capital
PNW
$12.2B
| – | – |
-131,317
| Closed | -$8.37M |
|
1015
Pool Corp
POOL
$6.75B
| – | – |
-7,382
| Closed | -$515K |
|
|
PPL
1016
PPL Corp
PPL
$26.5B
| – | – |
-13,076
| Closed | -$410K |
|
1017
Qualys
QLYS
$5.1B
| – | – |
-23,529
| Closed | -$1.09M |
|
1018
Royal Caribbean
RCL
$85.1B
| – | – |
-7,567
| Closed | -$619K |
|
|
RDUS
1019
DELISTED
Radius Recycling
RDUS
| – | – |
-30,129
| Closed | -$478K |
|
1020
REX American Resources
REX
$1.42B
| – | – |
-75,240
| Closed | -$763K |
|
1021
Regions Financial
RF
$26.4B
| – | – |
-34,398
| Closed | -$325K |
|
1022
Royal Gold
RGLD
$16.8B
| – | – |
-9,975
| Closed | -$630K |
|
1023
Resources Connection
RGP
$151M
| – | – |
-16,967
| Closed | -$297K |
|
1024
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-23,290
| Closed | -$1.42M |
|
1025
RenaissanceRe
RNR
$13.3B
| – | – |
-2,666
| Closed | -$266K |
|
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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.