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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
STR
1126
DELISTED
QUESTAR CORP
STR
– –
-127,580
Closed -$2.84M
QLGC
1127
DELISTED
QLOGIC CORP
QLGC
– –
-14,380
Closed -$132K
TUMI
1128
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-40,628
Closed -$827K
FNFG
1129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-31,646
Closed -$264K
HERO
1130
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-84,231
Closed -$185K
AFOP
1131
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-36,178
Closed -$450K
ARG
1132
DELISTED
Airgas Inc
ARG
– –
-30,889
Closed -$3.42M
ADT
1133
DELISTED
ADT Corp
ADT
– –
-17,494
Closed -$620K
CNL
1134
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-13,290
Closed -$640K
BTU
1135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,938
Closed -$360K
DMND
1136
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-35,602
Closed -$1.02M
CTCT
1137
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-22,216
Closed -$603K
SWI
1138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-14,780
Closed -$621K
MW
1139
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-27,598
Closed -$1.3M
PGN
1140
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-128,511
Closed -$790K
OMG
1141
DELISTED
OM GROUP INC.
OMG
– –
-14,023
Closed -$364K
THOR
1142
DELISTED
THORATEC CORPORATION
THOR
– –
-970,893
Closed -$26M
HSP
1143
DELISTED
HOSPIRA INC
HSP
– –
-313,242
Closed -$16.3M
ANN
1144
DELISTED
ANN INC
ANN
– –
-260,452
Closed -$10.7M
OCR
1145
DELISTED
OMNICARE INC
OCR
– –
-501,043
Closed -$31.2M
SUSQ
1146
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-25,130
Closed -$251K
RKT
1147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,928
Closed -$425K
PTP
1148
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,385
Closed -$206K
SAPE
1149
DELISTED
SAPIENT CORP
SAPE
– –
-45,520
Closed -$637K
MGAM
1150
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-210,797
Closed -$7.59M
43 44 45
46
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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.