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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
-2.05%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$95M |
| 2 |
Textron
TXT
|
+$70.7M |
| 3 |
Motorola Solutions
MSI
|
+$68.3M |
| 4 |
Hormel Foods
HRL
|
+$65.5M |
| 5 |
CA
CA, Inc.
CA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Emerson Electric
EMR
|
+$83.3M |
| 4 |
Flowserve
FLS
|
+$81.7M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.26% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$9.3B
| $37.7M | 0.32% |
+316,975
| New | +$39.1M |
|
102
Sysco
SYY
$40.8B
| $37.2M | 0.31% |
1,031,311
+912,397
| +767% | +$34.1M |
|
103
United Rentals
URI
$67.2B
| $37.1M | 0.31% |
+423,969
| New | +$40.6M |
|
104
American Eagle Outfitters
AEO
$2.88B
| $37.1M | 0.31% |
2,154,218
+2,124,841
| +7,233% | +$35.7M |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37M | 0.31% |
812,015
-418,990
| -34% | -$19.1M |
|
106
Campbell Soup
CPB
$6.55B
| $36.4M | 0.3% |
763,952
+710,825
| +1,338% | +$33.2M |
|
107
Saic
SAIC
$4.95B
| $36.4M | 0.3% |
688,352
-172,942
| -20% | -$9.03M |
|
|
VISN
108
Vistance Networks Inc
VISN
$2.65B
| $36.4M | 0.3% |
1,191,687
-161,141
| -12% | -$4.9M |
|
109
Hasbro
HAS
$13.2B
| $36.1M | 0.3% |
482,862
+312,507
| +183% | +$22.3M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $36M | 0.3% |
618,680
+307,590
| +99% | +$20.6M |
|
111
Curtiss-Wright
CW
$26.7B
| $35.8M | 0.3% |
493,675
-60,206
| -11% | -$4.44M |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.7M | 0.3% |
713,882
-259,895
| -27% | -$13.5M |
|
113
Dover
DOV
$27.6B
| $35.6M | 0.3% |
627,485
-523,040
| -45% | -$31.1M |
|
114
Walmart Inc
WMT
$885B
| $35.5M | 0.3% |
1,503,177
-558,000
| -27% | -$14.2M |
|
115
Monster Beverage
MNST
$94.3B
| $35.5M | 0.3% |
1,591,074
-326,958
| -17% | -$7.3M |
|
|
AMAG
116
DELISTED
AMAG Pharmaceuticals
AMAG
| $35.3M | 0.29% |
+510,597
| New | +$32.1M |
|
117
Helen of Troy
HELE
$644M
| $35.2M | 0.29% |
361,482
+350,195
| +3,103% | +$30.8M |
|
118
Hershey
HSY
$35.2B
| $34.6M | 0.29% |
+389,217
| New | +$36.7M |
|
119
Pfizer
PFE
$143B
| $34.4M | 0.29% |
1,079,890
-999,429
| -48% | -$32.6M |
|
120
NetApp
NTAP
$35B
| $33.9M | 0.28% |
1,073,983
-594,546
| -36% | -$20.6M |
|
|
DF
121
DELISTED
Dean Foods Company
DF
| $33.9M | 0.28% |
+2,094,936
| New | +$36.5M |
|
122
IBM
IBM
$211B
| $33.5M | 0.28% |
215,461
+101,262
| +89% | +$16.3M |
|
123
CDW
CDW
$18.9B
| $33.1M | 0.28% |
966,096
-313,867
| -25% | -$11.7M |
|
124
Cintas
CTAS
$81.9B
| $33.1M | 0.28% |
1,565,872
-448,212
| -22% | -$9.41M |
|
|
DNY
125
DELISTED
DONNELLEY R R & SONS CO
DNY
| $32.9M | 0.28% |
1,889,588
+1,643,005
| +666% | +$28.6M |
|
Similar funds
PPF
Gotham Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gotham Asset Management held 1,149 positions worth $12B, down 8.8% from $13.1B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Gotham Asset Management withdrew a net $800M in Q2 2015, closing 241 positions and reducing 357 holdings. Its most notable exit was Pentair, an estimated $84.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Textron worth $69.5M.
- Gotham Asset Management's largest Q2 2015 buy was Textron: 1,556,135 shares worth $69.5M.
- Gotham Asset Management added most to Capri Holdings in Q2 2015, an estimated $95M increase.
- Gotham Asset Management's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $83.3M.
- Gotham Asset Management fully exited Pentair in Q2 2015, selling an estimated $84.3M.
- Gotham Asset Management's ten largest holdings make up 7.7% of its $12B portfolio in Q2 2015.
- Gotham Asset Management opened 257 new positions and closed 241 in Q2 2015.
- Gotham Asset Management's portfolio value fell 8.8% quarter-over-quarter to $12B.
Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.