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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
Cap. Flow
+$1.67B
Cap. Flow %
13.55%
Top 10 Hldgs %
7.15%
Holding
1,167
New
197
Increased
380
Reduced
356
Closed
231

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$81.8M
2
VYX icon
NCR Voyix
VYX
+$79.9M
3
GD icon
General Dynamics
GD
+$74.8M
4
J icon
Jacobs Solutions
J
+$69.8M
5
SWK icon
Stanley Black & Decker
SWK
+$64.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$56.8M
2
ITW icon
Illinois Tool Works
ITW
+$55M
3
RAD
Rite Aid Corporation
RAD
+$51.9M
4
NVR icon
NVR
NVR
+$51.6M
5
DKS icon
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
JNPR
151
DELISTED
Juniper Networks
JNPR
$30.4M 0.25%
1,362,083
-801,633
-37% -$17M
BR icon
152
Broadridge
BR
$17.8B
$29.3M 0.24%
634,428
-208,263
-25% -$9.11M
WEX icon
153
WEX
WEX
$6.37B
$29.3M 0.24%
295,958
+287,961
+3,601% +$30.7M
PF
154
DELISTED
Pinnacle Foods, Inc.
PF
$29.3M 0.24%
828,924
+818,538
+7,881% +$27.5M
LO
155
DELISTED
LORILLARD INC COM STK
LO
$29.2M 0.24%
464,421
+68,659
+17% +$4.25M
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$8.71B
$29.1M 0.24%
240,974
+236,762
+5,621% +$27.2M
LDOS icon
157
Leidos
LDOS
$14.5B
$29M 0.23%
665,844
+109,798
+20% +$4.3M
PLCE icon
158
Children's Place
PLCE
$54.3M
$28.7M 0.23%
503,764
+485,956
+2,729% +$25.1M
K
159
DELISTED
Kellanova
K
$28.4M 0.23%
461,625
-310,111
-40% -$18.6M
SANM icon
160
Sanmina
SANM
$9.95B
$28.3M 0.23%
1,202,336
+488,848
+69% +$11.2M
TIME
161
DELISTED
Time Inc.
TIME
$27.7M 0.22%
1,126,979
+1,017,270
+927% +$23M
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
$27.2M 0.22%
1,387,196
+517,880
+60% +$8.91M
APTV icon
163
Aptiv
APTV
$12B
$26.9M 0.22%
369,839
+342,992
+1,278% +$23.6M
RVTY icon
164
Revvity
RVTY
$12.6B
$26.7M 0.22%
610,891
+473,416
+344% +$20.4M
DVA icon
165
DaVita
DVA
$15.4B
$26.7M 0.22%
352,562
+248,942
+240% +$18.7M
BYD icon
166
Boyd Gaming
BYD
$6.18B
$26.6M 0.22%
2,082,380
+1,711,263
+461% +$19.3M
ORB
167
DELISTED
ORBITAL SCIENCES CORP
ORB
$26.5M 0.21%
984,532
+499,298
+103% +$13.2M
GES
168
DELISTED
Guess Inc
GES
$26.5M 0.21%
1,254,873
-542,183
-30% -$11.6M
EME icon
169
Emcor
EME
$35.2B
$26.2M 0.21%
588,664
+61,840
+12% +$2.66M
TJX icon
170
TJX Companies
TJX
$174B
$26M 0.21%
758,610
-436,466
-37% -$13.9M
VSH icon
171
Vishay Intertechnology
VSH
$5.25B
$25.9M 0.21%
1,826,916
+502,271
+38% +$6.89M
RAD
172
DELISTED
Rite Aid Corporation
RAD
$25.8M 0.21%
171,744
-467,679
-73% -$51.9M
OSIS icon
173
OSI Systems
OSIS
$3.65B
$25.7M 0.21%
363,131
+227,908
+169% +$15.5M
GAP
174
The Gap Inc
GAP
$7.23B
$25.6M 0.21%
607,390
-95,755
-14% -$3.75M
DOX icon
175
Amdocs
DOX
$5.92B
$25.5M 0.21%
547,542
-241,095
-31% -$11.3M
5 6
7
8 9

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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.