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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
(+23%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,167
New
197
Increased
380
Reduced
356
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$81.8M |
| 2 |
NCR Voyix
VYX
|
+$79.9M |
| 3 |
General Dynamics
GD
|
+$74.8M |
| 4 |
Jacobs Solutions
J
|
+$69.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.8M |
| 2 |
Illinois Tool Works
ITW
|
+$55M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$51.9M |
| 4 |
NVR
NVR
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$25.8B
| $41.8M | 0.34% |
323,088
+34,687
| +12% | +$4.47M |
|
102
GameStop
GME
$9.75B
| $41.5M | 0.34% |
4,908,152
+1,906,256
| +64% | +$18.4M |
|
103
McDonald's
MCD
$192B
| $41.5M | 0.34% |
442,612
+401,483
| +976% | +$37.6M |
|
104
Teleflex
TFX
$6.05B
| $41.2M | 0.33% |
359,093
+74,460
| +26% | +$8.43M |
|
105
Moog Inc Class A
MOG.A
$12.4B
| $40.7M | 0.33% |
549,540
+198,465
| +57% | +$14.3M |
|
106
Emerson Electric
EMR
$83.9B
| $40.5M | 0.33% |
656,299
+629,256
| +2,327% | +$39.4M |
|
107
Micron Technology
MU
$930B
| $40.4M | 0.33% |
1,154,308
-208,996
| -15% | -$6.92M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.1M | 0.32% |
1,144,357
+585,957
| +105% | +$20.5M |
|
109
Manitowoc
MTW
$497M
| $39.7M | 0.32% |
1,983,953
+1,587,659
| +401% | +$28.8M |
|
110
Microsoft
MSFT
$3.45T
| $38.9M | 0.31% |
836,500
+820,722
| +5,202% | +$38.5M |
|
|
VGR
111
DELISTED
Vector Group Ltd.
VGR
| $38.7M | 0.31% |
3,272,104
-69,699
| -2% | -$831K |
|
|
PLCM
112
DELISTED
POLYCOM INC
PLCM
| $38.6M | 0.31% |
2,855,941
+2,120,957
| +289% | +$27M |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.5M | 0.31% |
1,191,292
+1,033,287
| +654% | +$32.8M |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| $38.4M | 0.31% |
369,865
-280,418
| -43% | -$26.3M |
|
|
WCN
115
Waste Connections
WCN
$42.2B
| $38.3M | 0.31% |
1,306,457
+734,844
| +129% | +$23.1M |
|
116
Viatris
VTRS
$20.4B
| $38M | 0.31% |
+673,287
| New | +$36.2M |
|
117
PVH
PVH
$4B
| $37.7M | 0.31% |
294,513
+233,535
| +383% | +$28M |
|
118
Walmart Inc
WMT
$885B
| $37.3M | 0.3% |
1,303,929
+345,180
| +36% | +$9.33M |
|
119
Saic
SAIC
$4.95B
| $37.3M | 0.3% |
752,940
+339,943
| +82% | +$16.6M |
|
|
OVTI
120
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37.2M | 0.3% |
1,432,211
-68,134
| -5% | -$1.81M |
|
|
VISN
121
Vistance Networks Inc
VISN
$2.65B
| $37.1M | 0.3% |
1,626,333
+798,283
| +96% | +$17.8M |
|
122
Adeia
ADEA
$2.94B
| $36.8M | 0.3% |
3,888,909
+3,677,675
| +1,741% | +$30.4M |
|
123
Watts Water Technologies
WTS
$11.5B
| $36.5M | 0.3% |
575,126
+373,802
| +186% | +$22.7M |
|
124
Deckers Outdoor
DECK
$13.2B
| $36.5M | 0.3% |
2,402,886
-423,366
| -15% | -$6.45M |
|
|
TRW
125
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $36M | 0.29% |
349,773
+343,900
| +5,856% | +$35.1M |
|
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PPF
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.