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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
THI
1151
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-8,114
Closed -$639K
CNVR
1152
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,141,930
Closed -$39.1M
SMA
1153
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-42,968
Closed -$434K
URS
1154
DELISTED
URS CORP
URS
– –
-298,345
Closed -$17.2M
TYC
1155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-948,604
Closed -$42.2M
FWLT
1156
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-90,756
Closed -$2.87M
SIVB
1157
DELISTED
SVB Financial Group
SIVB
– –
-1,923
Closed -$216K
UN
1158
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,983
Closed -$237K
PGEM
1159
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,015
Closed -$119K
DGI
1160
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,758
Closed -$278K
WNR
1161
DELISTED
Western Refining Inc
WNR
– –
-29,298
Closed -$1.23M
AIRM
1162
DELISTED
Air Methods Corp
AIRM
– –
-3,648
Closed -$203K
FDML
1163
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-79,881
Closed -$1.19M
MWW
1164
DELISTED
Monster Worldwide Inc
MWW
– –
-140,596
Closed -$773K
RPTP
1165
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-22,595
Closed -$217K
DRII
1166
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-11,849
Closed -$270K
RKUS
1167
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,529,434
Closed -$20.4M
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.