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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$164B
| $31.8M | 0.24% |
458,940
-258,040
| -36% | -$18.2M |
|
|
ASRT
152
DELISTED
Assertio
ASRT
| $31.7M | 0.24% |
23,576
+3,272
| +16% | +$4.03M |
|
|
TGI
153
DELISTED
Triumph Group
TGI
| $31.7M | 0.24% |
+530,341
| New | +$31.9M |
|
154
Children's Place
PLCE
$53.8M
| $31.6M | 0.24% |
492,891
-10,873
| -2% | -$655K |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $31.5M | 0.24% |
1,575,879
+188,683
| +14% | +$3.71M |
|
156
Nexstar Media Group
NXST
$6.01B
| $31.3M | 0.24% |
547,742
-108,476
| -17% | -$5.76M |
|
157
Teleflex
TFX
$5.96B
| $31.1M | 0.24% |
257,438
-101,655
| -28% | -$11.8M |
|
158
Rogers Communications
RCI
$18.8B
| $31M | 0.24% |
926,699
+803,114
| +650% | +$29M |
|
|
KND
159
DELISTED
Kindred Healthcare
KND
| $30.9M | 0.24% |
+1,297,928
| New | +$26.3M |
|
160
BCE
BCE
$20.8B
| $30.9M | 0.24% |
+728,289
| New | +$32.5M |
|
|
TIME
161
DELISTED
Time Inc.
TIME
| $30.8M | 0.24% |
1,373,553
+246,574
| +22% | +$5.9M |
|
|
LXK
162
DELISTED
Lexmark Intl Inc
LXK
| $30.7M | 0.23% |
724,234
+673,141
| +1,317% | +$27.7M |
|
163
Methode Electronics
MEI
$458M
| $30.7M | 0.23% |
651,733
+92,482
| +17% | +$3.69M |
|
|
BKS
164
DELISTED
Barnes & Noble
BKS
| $30.6M | 0.23% |
1,962,886
+1,073,028
| +121% | +$16.8M |
|
165
Buckle
BKE
$2.32B
| $30M | 0.23% |
587,363
-24,594
| -4% | -$1.24M |
|
166
Apple
AAPL
$4.97T
| $29.9M | 0.23% |
960,840
+255,544
| +36% | +$7.72M |
|
|
RAD
167
DELISTED
Rite Aid Corporation
RAD
| $29.8M | 0.23% |
171,744
| – | – |
|
|
TRCO
168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.8M | 0.23% |
490,826
+475,579
| +3,119% | +$29.2M |
|
169
TJX Companies
TJX
$179B
| $29.6M | 0.23% |
845,630
+87,020
| +11% | +$2.96M |
|
|
FCS
170
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $29.5M | 0.23% |
1,622,697
-1,580,797
| -49% | -$26.9M |
|
171
CGI
GIB
$15.6B
| $29.4M | 0.22% |
692,189
+197,105
| +40% | +$8.07M |
|
172
Eaton
ETN
$141B
| $29M | 0.22% |
427,095
-193,181
| -31% | -$13.1M |
|
173
Waste Management
WM
$95B
| $29M | 0.22% |
534,478
-353,943
| -40% | -$18.8M |
|
|
CNW
174
DELISTED
CON-WAY INC.
CNW
| $29M | 0.22% |
656,664
+287,473
| +78% | +$12.7M |
|
|
WIN
175
DELISTED
Windstream Holdings Inc
WIN
| $28.8M | 0.22% |
496,059
-369,847
| -43% | -$23.6M |
|
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.