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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
ECYT
1101
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-17,450
Closed -$106K
ARII
1102
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,865
Closed -$212K
AFSI
1103
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,322
Closed -$245K
WEB
1104
DELISTED
Web.com Group, Inc.
WEB
– –
-32,731
Closed -$653K
KND
1105
DELISTED
Kindred Healthcare
KND
– –
-817,763
Closed -$15.9M
ALOG
1106
DELISTED
Analogic Corp
ALOG
– –
-82,530
Closed -$5.28M
BGC
1107
DELISTED
General Cable Corporation
BGC
– –
-58,370
Closed -$880K
WLB
1108
DELISTED
Westmoreland Coal Company
WLB
– –
-9,142
Closed -$342K
RGC
1109
DELISTED
Regal Entertainment Group
RGC
– –
-346,445
Closed -$6.89M
CAA
1110
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,214
Closed -$120K
PMC
1111
DELISTED
PharMerica Corporation
PMC
– –
-213,951
Closed -$5.23M
RATE
1112
DELISTED
Bankrate Inc
RATE
– –
-74,863
Closed -$850K
LDR
1113
DELISTED
Landauer Inc
LDR
– –
-6,801
Closed -$225K
PNRA
1114
DELISTED
Panera Bread Co
PNRA
– –
-18,252
Closed -$2.97M
PVTB
1115
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,194
Closed -$215K
MENT
1116
DELISTED
Mentor Graphics Corp
MENT
– –
-119,747
Closed -$2.45M
SCAI
1117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-8,074
Closed -$216K
GK
1118
DELISTED
G&K Services Inc
GK
– –
-24,047
Closed -$1.33M
LIOX
1119
DELISTED
Lionbridge Technologies
LIOX
– –
-62,730
Closed -$282K
NILE
1120
DELISTED
Blue Nile, Inc.
NILE
– –
-21,365
Closed -$610K
TMH
1121
DELISTED
Team Health Holdings Inc
TMH
– –
-15,859
Closed -$920K
AMSG
1122
DELISTED
Amsurg Corp
AMSG
– –
-586,771
Closed -$29.4M
AEGR
1123
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,964
Closed -$366K
FEIC
1124
DELISTED
FEI COMPANY
FEIC
– –
-14,340
Closed -$1.08M
MFRM
1125
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-12,692
Closed -$762K
43 44
45
46 47

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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.