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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
Cap. Flow
+$1.67B
Cap. Flow %
13.55%
Top 10 Hldgs %
7.15%
Holding
1,167
New
197
Increased
380
Reduced
356
Closed
231

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$81.8M
2
VYX icon
NCR Voyix
VYX
+$79.9M
3
GD icon
General Dynamics
GD
+$74.8M
4
J icon
Jacobs Solutions
J
+$69.8M
5
SWK icon
Stanley Black & Decker
SWK
+$64.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$56.8M
2
ITW icon
Illinois Tool Works
ITW
+$55M
3
RAD
Rite Aid Corporation
RAD
+$51.9M
4
NVR icon
NVR
NVR
+$51.6M
5
DKS icon
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
TTC icon
1051
Toro Company
TTC
$8.75B
– –
-128,014
Closed -$3.79M
TTEC icon
1052
TTEC Holdings
TTEC
$121M
– –
-126,240
Closed -$3.1M
TTEK icon
1053
Tetra Tech
TTEK
$8.49B
– –
-1,479,495
Closed -$7.39M
TXT icon
1054
Textron
TXT
$14.7B
– –
-40,314
Closed -$1.45M
TYL icon
1055
Tyler Technologies
TYL
$12.7B
– –
-8,979
Closed -$794K
UI icon
1056
Ubiquiti
UI
$33.7B
– –
-21,205
Closed -$796K
V icon
1057
Visa
V
$684B
– –
-564,860
Closed -$30.1M
VFC icon
1058
VF Corp
VFC
$5.63B
– –
-24,253
Closed -$1.51M
VOYA icon
1059
Voya Financial
VOYA
$9.01B
– –
-5,226
Closed -$204K
WAFD icon
1060
WaFd
WAFD
$2.72B
– –
-9,870
Closed -$201K
WBA
1061
DELISTED
Walgreens Boots Alliance
WBA
– –
-252,443
Closed -$15M
WKC icon
1062
World Kinect Corp
WKC
$2.04B
– –
-107,668
Closed -$4.3M
WMK icon
1063
Weis Markets
WMK
$1.91B
– –
-8,834
Closed -$345K
WTRG icon
1064
Essential Utilities
WTRG
$11.3B
– –
-10,011
Closed -$236K
WYNN icon
1065
Wynn Resorts
WYNN
$10.3B
– –
-5,235
Closed -$979K
YUM icon
1066
Yum! Brands
YUM
$41.8B
– –
-431,658
Closed -$22.3M
NPKI
1067
NPK International
NPKI
$1.06B
– –
-98,834
Closed -$1.23M
CTLT
1068
DELISTED
CATALENT, INC.
CTLT
– –
-8,112
Closed -$203K
PRFT
1069
DELISTED
Perficient Inc
PRFT
– –
-33,540
Closed -$503K
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-263,014
Closed -$9.04M
DOOR
1071
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,413
Closed -$687K
KAMN
1072
DELISTED
Kaman Corp
KAMN
– –
-11,603
Closed -$456K
PGTI
1073
DELISTED
PGT, Inc.
PGTI
– –
-68,609
Closed -$639K
BFX
1074
DELISTED
BowFlex Inc.
BFX
– –
-34,788
Closed -$416K
RUTH
1075
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,049
Closed -$155K
41 42
43
44 45

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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.