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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
+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 | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$22.4B
| $38.7M | 0.3% |
294,658
+284,959
| +2,938% | +$42.2M |
|
|
VISN
127
Vistance Networks Inc
VISN
$2.61B
| $38.6M | 0.29% |
1,352,828
-273,505
| -17% | -$7.62M |
|
128
Carter's
CRI
$1.43B
| $38.5M | 0.29% |
+416,867
| New | +$36M |
|
129
Dollar Tree
DLTR
$24.8B
| $38.3M | 0.29% |
471,711
-7,766
| -2% | -$590K |
|
130
Cisco
CSCO
$443B
| $38M | 0.29% |
1,380,958
+1,340,400
| +3,305% | +$37.7M |
|
131
Emcor
EME
$29.9B
| $38M | 0.29% |
817,724
+229,060
| +39% | +$9.95M |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $37.2M | 0.28% |
1,679,979
+1,456,746
| +653% | +$30.9M |
|
133
Zurn Elkay Water Solutions
ZWS
$8.55B
| $36.5M | 0.28% |
2,836,167
+1,877,780
| +196% | +$24M |
|
134
Marvell Technology
MRVL
$147B
| $35.9M | 0.27% |
2,441,181
+40,824
| +2% | +$645K |
|
135
Take-Two Interactive
TTWO
$46.1B
| $35.6M | 0.27% |
1,399,498
-1,522,250
| -52% | -$41.4M |
|
136
Ross Stores
ROST
$80.8B
| $35.5M | 0.27% |
674,108
+6
| +0% | +$297 |
|
137
InterDigital
IDCC
$6.75B
| $35M | 0.27% |
689,514
+241,803
| +54% | +$12.5M |
|
138
Masco
MAS
$14.3B
| $34.8M | 0.27% |
1,482,033
+474,603
| +47% | +$10.8M |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34.4M | 0.26% |
+970,813
| New | +$32.7M |
|
140
Edwards Lifesciences
EW
$49.4B
| $34.4M | 0.26% |
1,448,802
-38,454
| -3% | -$863K |
|
|
PLCM
141
DELISTED
POLYCOM INC
PLCM
| $34.1M | 0.26% |
2,545,523
-310,418
| -11% | -$4.15M |
|
142
Sally Beauty Holdings
SBH
$1.47B
| $33.8M | 0.26% |
982,235
-760,865
| -44% | -$24.6M |
|
143
Service Corp International
SCI
$11.8B
| $33.8M | 0.26% |
+1,295,854
| New | +$31.5M |
|
144
Omnicom Group
OMC
$22.7B
| $33.7M | 0.26% |
431,728
-26,453
| -6% | -$2.02M |
|
145
Moog Inc Class A
MOG.A
$12.4B
| $33.4M | 0.25% |
445,161
-104,379
| -19% | -$7.71M |
|
146
AbbVie
ABBV
$465B
| $32.5M | 0.25% |
555,223
+546,464
| +6,239% | +$33M |
|
|
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.5M | 0.25% |
661,936
+16,320
| +3% | +$805K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.2M | 0.25% |
744,263
+738,849
| +13,647% | +$32.2M |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $32M | 0.24% |
154,881
-160,319
| -51% | -$33.1M |
|
150
Broadridge
BR
$18.4B
| $31.9M | 0.24% |
580,770
-53,658
| -8% | -$2.73M |
|
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.