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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 | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$54.3M
| $32.3M | 0.27% |
494,022
+1,131
| +0.2% | +$73.5K |
|
127
Steris
STE
$22.3B
| $31.9M | 0.27% |
+495,801
| New | +$33.4M |
|
128
Wabtec
WAB
$49.1B
| $31.9M | 0.27% |
338,867
+321,532
| +1,855% | +$31.6M |
|
129
Dick's Sporting Goods
DKS
$17.5B
| $31.9M | 0.27% |
616,727
+611,604
| +11,938% | +$33.6M |
|
130
Wolverine World Wide
WWW
$1.61B
| $31.6M | 0.26% |
1,110,862
-575,814
| -34% | -$17.6M |
|
131
RTX Corp
RTX
$290B
| $31.3M | 0.26% |
+448,362
| New | +$32.9M |
|
132
BWX Technologies
BWXT
$15.5B
| $31.2M | 0.26% |
+1,330,138
| New | +$31.2M |
|
133
Emcor
EME
$35.2B
| $30.9M | 0.26% |
645,914
-171,810
| -21% | -$8M |
|
134
Dollar Tree
DLTR
$24.4B
| $30.4M | 0.25% |
384,722
-86,989
| -18% | -$6.88M |
|
|
HIBB
135
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.2M | 0.25% |
648,600
-13,336
| -2% | -$637K |
|
|
PLCM
136
DELISTED
POLYCOM INC
PLCM
| $30.2M | 0.25% |
2,637,959
+92,436
| +4% | +$1.21M |
|
137
Ross Stores
ROST
$80.5B
| $30.1M | 0.25% |
618,179
-55,929
| -8% | -$2.81M |
|
138
CGI
GIB
$15.1B
| $30M | 0.25% |
767,902
+75,713
| +11% | +$3.26M |
|
139
Mattel
MAT
$4.38B
| $29.6M | 0.25% |
1,153,533
-1,002,323
| -46% | -$26.4M |
|
140
PVH
PVH
$4B
| $29.6M | 0.25% |
256,814
-273,987
| -52% | -$29.7M |
|
141
Moog Inc Class A
MOG.A
$12.4B
| $29.4M | 0.25% |
415,351
-29,810
| -7% | -$2.11M |
|
|
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29M | 0.24% |
246,557
+181,782
| +281% | +$22.4M |
|
|
MRC
143
DELISTED
MRC Global
MRC
| $28.7M | 0.24% |
+1,856,608
| New | +$28M |
|
|
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
| $28.6M | 0.24% |
500,788
+199,736
| +66% | +$12.3M |
|
|
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
| $28.4M | 0.24% |
642,462
+330,783
| +106% | +$15.1M |
|
146
Home Depot
HD
$331B
| $28.2M | 0.24% |
254,134
+192,000
| +309% | +$21.5M |
|
147
Wabash National
WNC
$512M
| $28M | 0.23% |
2,230,737
+199,242
| +10% | +$2.77M |
|
148
IQVIA
IQV
$38.7B
| $27.9M | 0.23% |
383,855
-19,139
| -5% | -$1.31M |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $27.7M | 0.23% |
+702,743
| New | +$31.4M |
|
150
Lumen
LUMN
$6.57B
| $27.7M | 0.23% |
941,447
-367,687
| -28% | -$12.5M |
|
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.