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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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$35B
| $35.6M | 0.29% |
858,712
+259,030
| +43% | +$10.8M |
|
127
Omnicom Group
OMC
$21.6B
| $35.5M | 0.29% |
458,181
-258,067
| -36% | -$18.8M |
|
|
NSR
128
DELISTED
Neustar Inc
NSR
| $35.4M | 0.29% |
1,272,739
-600,258
| -32% | -$15.8M |
|
|
FTR
129
DELISTED
Frontier Communications Corp.
FTR
| $35.1M | 0.28% |
350,434
-152,057
| -30% | -$14.9M |
|
130
Flowers Foods
FLO
$1.49B
| $34.8M | 0.28% |
1,814,381
+1,787,988
| +6,774% | +$33.8M |
|
131
Marvell Technology
MRVL
$168B
| $34.8M | 0.28% |
2,400,357
-624,161
| -21% | -$8.47M |
|
132
Monster Beverage
MNST
$94.3B
| $34.4M | 0.28% |
1,902,402
-22,962
| -1% | -$396K |
|
|
TYC
133
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34M | 0.28% |
+740,500
| New | +$33M |
|
134
Nexstar Media Group
NXST
$5.82B
| $34M | 0.28% |
656,218
+189,119
| +40% | +$8.75M |
|
135
Dollar Tree
DLTR
$24.4B
| $33.7M | 0.27% |
479,477
-446,407
| -48% | -$28.1M |
|
136
Keysight
KEYS
$54.5B
| $33.7M | 0.27% |
+997,692
| New | +$32.6M |
|
137
Murphy USA
MUSA
$11.2B
| $32.9M | 0.27% |
477,462
+146,918
| +44% | +$8.72M |
|
|
SPR
138
DELISTED
Spirit AeroSystems
SPR
| $32.4M | 0.26% |
751,722
-219,105
| -23% | -$8.86M |
|
139
Bruker
BRKR
$9.57B
| $32.3M | 0.26% |
1,646,395
+205,879
| +14% | +$3.96M |
|
140
Conagra Brands
CAG
$6.94B
| $32.3M | 0.26% |
1,143,949
-49,212
| -4% | -$1.35M |
|
141
Universal Health Services
UHS
$10.2B
| $32.3M | 0.26% |
290,283
-10,102
| -3% | -$1.06M |
|
142
Buckle
BKE
$2.25B
| $32.1M | 0.26% |
611,957
+30,815
| +5% | +$1.51M |
|
143
Harley-Davidson
HOG
$2.58B
| $31.8M | 0.26% |
482,500
+394,871
| +451% | +$25.5M |
|
144
Ross Stores
ROST
$80.5B
| $31.8M | 0.26% |
674,102
-276,998
| -29% | -$11.7M |
|
145
Edwards Lifesciences
EW
$49.6B
| $31.6M | 0.26% |
1,487,256
-150,708
| -9% | -$3.03M |
|
146
Bread Financial
BFH
$4.37B
| $31.4M | 0.25% |
+137,365
| New | +$30.1M |
|
|
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.3M | 0.25% |
645,616
+109,044
| +20% | +$5.06M |
|
148
Allison Transmission
ALSN
$9.5B
| $31.3M | 0.25% |
922,186
+839,113
| +1,010% | +$26.7M |
|
149
Dollar General
DG
$28B
| $31.2M | 0.25% |
441,852
+169,728
| +62% | +$11M |
|
150
Labcorp
LH
$25B
| $30.7M | 0.25% |
331,124
-38,481
| -10% | -$3.4M |
|
Similar funds
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.