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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 | |
|---|---|---|---|---|---|---|
1026
Patterson-UTI
PTEN
$3.98B
| – | – |
-53,969
| Closed | -$1.76M |
|
1027
Quanta Services
PWR
$100B
| – | – |
-9,443
| Closed | -$343K |
|
1028
Quad
QUAD
$536M
| – | – |
-164,321
| Closed | -$3.16M |
|
1029
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-1,410
| Closed | -$508K |
|
1030
RPC Inc
RES
$1.24B
| – | – |
-9,489
| Closed | -$208K |
|
1031
Resources Connection
RGP
$151M
| – | – |
-25,331
| Closed | -$353K |
|
1032
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-148,131
| Closed | -$10.1M |
|
1033
Sonic Automotive
SAH
$2.9B
| – | – |
-20,837
| Closed | -$511K |
|
1034
Scansource
SCSC
$1.15B
| – | – |
-73,066
| Closed | -$2.53M |
|
1035
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-45,433
| Closed | -$1.32M |
|
1036
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-117,645
| Closed | -$6.47M |
|
1037
Suncor Energy
SU
$79.4B
| – | – |
-11,373
| Closed | -$411K |
|
1038
Synaptics
SYNA
$4.19B
| – | – |
-2,977
| Closed | -$218K |
|
1039
TransAlta
TAC
$3.95B
| – | – |
-15,315
| Closed | -$161K |
|
|
TBI
1040
Trueblue
TBI
$215M
| – | – |
-355,439
| Closed | -$8.98M |
|
1041
Teradyne
TER
$57.6B
| – | – |
-474,832
| Closed | -$9.21M |
|
1042
Truist Financial
TFC
$63.3B
| – | – |
-5,708
| Closed | -$212K |
|
1043
Thermo Fisher Scientific
TMO
$213B
| – | – |
-3,314
| Closed | -$403K |
|
1044
Tennant Co
TNC
$1.43B
| – | – |
-3,034
| Closed | -$204K |
|
1045
Toll Brothers
TOL
$13.6B
| – | – |
-10,052
| Closed | -$313K |
|
1046
Trex
TREX
$4.51B
| – | – |
-83,544
| Closed | -$722K |
|
1047
Trimble
TRMB
$13.2B
| – | – |
-436,397
| Closed | -$13.3M |
|
1048
Tronox
TROX
$932M
| – | – |
-15,852
| Closed | -$413K |
|
1049
Tractor Supply
TSCO
$16.1B
| – | – |
-2,889,080
| Closed | -$35.5M |
|
1050
Trane Technologies
TT
$100B
| – | – |
-346,542
| Closed | -$19.5M |
|
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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.