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
+1.71%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$13.1B
AUM Growth
+$755M
(+6.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,136
New
200
Increased
308
Reduced
377
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$86.4M |
| 2 |
Terex
TEX
|
+$71M |
| 3 |
Teradyne
TER
|
+$66.2M |
| 4 |
Intel
INTC
|
+$62.7M |
| 5 |
Goodyear
GT
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$74.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$60.1M |
| 3 |
Verizon
VZ
|
+$59.7M |
| 4 |
Aecom
ACM
|
+$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.07% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$42.8B
| $45.3M | 0.35% |
577,356
-44,912
| -7% | -$3.47M |
|
102
Lumen
LUMN
$6.43B
| $45.2M | 0.35% |
1,309,134
+192,214
| +17% | +$7.18M |
|
103
Harley-Davidson
HOG
$2.61B
| $44.7M | 0.34% |
736,487
+253,987
| +53% | +$16M |
|
104
Coca-Cola Europacific Partners
CCEP
$49.1B
| $44.5M | 0.34% |
+1,007,121
| New | +$44M |
|
105
Monster Beverage
MNST
$95.1B
| $44.2M | 0.34% |
1,918,032
+15,630
| +0.8% | +$327K |
|
106
Saic
SAIC
$4.95B
| $44.2M | 0.34% |
861,294
+108,354
| +14% | +$5.67M |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $43.5M | 0.33% |
629,680
-94,192
| -13% | -$6.36M |
|
108
Adeia
ADEA
$2.55B
| $43.4M | 0.33% |
4,073,067
+184,158
| +5% | +$1.88M |
|
109
VeriSign
VRSN
$26.3B
| $43M | 0.33% |
641,436
-472,656
| -42% | -$28.7M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $42.8M | 0.33% |
493,798
+468,010
| +1,815% | +$39.3M |
|
111
Microsoft
MSFT
$2.9T
| $41.5M | 0.32% |
1,020,984
+184,484
| +22% | +$8.03M |
|
|
CVSA
112
Covista Inc
CVSA
$4.55B
| $41.5M | 0.32% |
1,242,968
+980,267
| +373% | +$38M |
|
113
W.W. Grainger
GWW
$64.2B
| $41.1M | 0.31% |
174,384
+146,624
| +528% | +$35M |
|
114
Cintas
CTAS
$86.6B
| $41.1M | 0.31% |
2,014,084
-149,828
| -7% | -$3.04M |
|
115
Archer Daniels Midland
ADM
$38.7B
| $41M | 0.31% |
864,644
-830,777
| -49% | -$39.6M |
|
116
Curtiss-Wright
CW
$25.1B
| $41M | 0.31% |
553,881
+243,253
| +78% | +$17M |
|
117
Bio-Rad Laboratories Class A
BIO
$8.76B
| $40.4M | 0.31% |
298,917
+57,943
| +24% | +$7.18M |
|
|
GTLS
118
DELISTED
Chart Industries
GTLS
| $40.3M | 0.31% |
1,147,673
+603,932
| +111% | +$19.4M |
|
119
Flowers Foods
FLO
$1.58B
| $40.2M | 0.31% |
1,769,152
-45,229
| -2% | -$939K |
|
|
SPR
120
DELISTED
Spirit AeroSystems
SPR
| $40.2M | 0.31% |
769,730
+18,008
| +2% | +$862K |
|
121
ITT
ITT
$17.1B
| $40.1M | 0.31% |
1,004,695
-173,813
| -15% | -$6.79M |
|
122
Comcast
CMCSA
$87.3B
| $40M | 0.31% |
1,416,158
+1,245,130
| +728% | +$35.8M |
|
|
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39.9M | 0.3% |
380,112
+30,339
| +9% | +$3.15M |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $39.6M | 0.3% |
3,137,085
-244,644
| -7% | -$3.4M |
|
125
Merck
MRK
$322B
| $38.9M | 0.3% |
709,242
-386,601
| -35% | -$21.9M |
|
Similar funds
PPF
Gotham Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gotham Asset Management held 1,136 positions worth $13.1B, up 6.1% from $12.4B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Gotham Asset Management deployed $613M of net new capital in Q1 2015, opening 200 new positions and adding to 308 existing holdings. Its largest new stake was Orbital ATK, Inc.: 913,810 shares worth $70M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ManpowerGroup, an estimated $74.5M trimmed.
- Gotham Asset Management's largest Q1 2015 buy was Orbital ATK, Inc.: 913,810 shares worth $70M.
- Gotham Asset Management added most to Terex in Q1 2015, an estimated $71M increase.
- Gotham Asset Management's biggest Q1 2015 reduction was ManpowerGroup, cutting an estimated $74.5M.
- Gotham Asset Management fully exited Aecom in Q1 2015, selling an estimated $58.4M.
- Gotham Asset Management's ten largest holdings make up 7% of its $13.1B portfolio in Q1 2015.
- Gotham Asset Management opened 200 new positions and closed 244 in Q1 2015.
- Gotham Asset Management's portfolio value rose 6.1% quarter-over-quarter to $13.1B.
Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.