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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 | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$13.7B
| – | – |
-60,455
| Closed | -$4.83M |
|
1027
Sinclair Inc
SBGI
$992M
| – | – |
-538,273
| Closed | -$16.9M |
|
|
SJT
1028
San Juan Basin Royalty Trust
SJT
$117M
| – | – |
-14,030
| Closed | -$168K |
|
1029
Silgan Holdings
SLGN
$4.23B
| – | – |
-241,946
| Closed | -$7.03M |
|
1030
Standard Motor Products
SMP
$851M
| – | – |
-98,161
| Closed | -$4.15M |
|
1031
Semtech
SMTC
$11B
| – | – |
-75,872
| Closed | -$2.02M |
|
1032
Synopsys
SNPS
$74.4B
| – | – |
-17,479
| Closed | -$810K |
|
1033
Spectrum Brands
SPB
$2.04B
| – | – |
-515,587
| Closed | -$46.2M |
|
1034
SS&C Technologies
SSNC
$18.1B
| – | – |
-30,140
| Closed | -$939K |
|
1035
Stagwell
STGW
$2.07B
| – | – |
-14,607
| Closed | -$414K |
|
|
STKL
1036
DELISTED
SunOpta
STKL
| – | – |
-25,453
| Closed | -$270K |
|
1037
Stantec
STN
$8.04B
| – | – |
-27,820
| Closed | -$665K |
|
1038
Standex International
SXI
$3.59B
| – | – |
-40,442
| Closed | -$3.32M |
|
1039
TransAlta
TAC
$3.95B
| – | – |
-82,989
| Closed | -$772K |
|
1040
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-727
| Closed | -$1.18M |
|
1041
TransDigm Group
TDG
$70.2B
| – | – |
-129,204
| Closed | -$28.3M |
|
|
1042
Terex
TEX
$7.18B
| – | – |
-2,851,449
| Closed | -$75.8M |
|
1043
Timken Company
TKR
$9.56B
| – | – |
-540,967
| Closed | -$22.8M |
|
1044
Teekay Tankers
TNK
$2.75B
| – | – |
-10,055
| Closed | -$462K |
|
1045
Trex
TREX
$4.51B
| – | – |
-58,168
| Closed | -$793K |
|
1046
Trimble
TRMB
$13.2B
| – | – |
-18,572
| Closed | -$468K |
|
1047
Trinity Industries
TRN
$2.49B
| – | – |
-2,333,680
| Closed | -$59.7M |
|
1048
Tronox
TROX
$932M
| – | – |
-20,034
| Closed | -$407K |
|
1049
Tyson Foods
TSN
$20.4B
| – | – |
-28,191
| Closed | -$1.08M |
|
1050
Trane Technologies
TT
$100B
| – | – |
-18,879
| Closed | -$1.28M |
|
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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.