We are live on ! Find out more
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
DBD
1076
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-325,526
Closed -$11.5M
KBAL
1077
DELISTED
Kimball International
KBAL
– –
-42,482
Closed -$499K
AUD
1078
DELISTED
Audacy, Inc.
AUD
– –
-15,725
Closed -$126K
SJR
1079
DELISTED
Shaw Communications Inc.
SJR
– –
-161,818
Closed -$3.96M
ZVO
1080
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,113
Closed -$191K
ENDP
1081
DELISTED
Endo International plc
ENDP
– –
-13,716
Closed -$937K
ECOL
1082
DELISTED
US Ecology, Inc.
ECOL
– –
-23,873
Closed -$1.12M
KSU
1083
DELISTED
Kansas City Southern
KSU
– –
-2,858
Closed -$346K
MDP
1084
DELISTED
Meredith Corporation
MDP
– –
-6,816
Closed -$292K
NAV
1085
DELISTED
Navistar International
NAV
– –
-32,192
Closed -$1.06M
AT
1086
DELISTED
Atlantic Power Corporation
AT
– –
-162,638
Closed -$387K
TIF
1087
DELISTED
Tiffany & Co.
TIF
– –
-8,986
Closed -$865K
INWK
1088
DELISTED
InnerWorkings, Inc.
INWK
– –
-22,143
Closed -$179K
BGG
1089
DELISTED
Briggs & Stratton Corp.
BGG
– –
-589,958
Closed -$10.6M
TECD
1090
DELISTED
Tech Data Corp
TECD
– –
-83,999
Closed -$4.94M
AGN
1091
DELISTED
Allergan plc
AGN
– –
-8,180
Closed -$1.97M
AYR
1092
DELISTED
Aircastle Ltd
AYR
– –
-15,107
Closed -$247K
PIR
1093
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-40,884
Closed -$9.72M
MNI
1094
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-3,047
Closed -$102K
PKD
1095
DELISTED
Parker Drilling Company
PKD
– –
-6,368
Closed -$472K
MDCO
1096
DELISTED
Medicines Co
MDCO
– –
-24,009
Closed -$536K
FRED
1097
DELISTED
Fred's Inc
FRED
– –
-22,230
Closed -$311K
BRSS
1098
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-16,606
Closed -$244K
VVC
1099
DELISTED
Vectren Corporation
VVC
– –
-126,842
Closed -$5.06M
ESND
1100
DELISTED
Essendant Inc.
ESND
– –
-289,151
Closed -$10.9M
42 43
44
45 46

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.