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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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$18.2B
| $27.6M | 0.23% |
847,248
-404,481
| -32% | -$14.3M |
|
|
MTOR
152
DELISTED
MERITOR, Inc.
MTOR
| $27.6M | 0.23% |
2,105,684
-1,031,401
| -33% | -$13.8M |
|
153
Clorox
CLX
$11.6B
| $27.6M | 0.23% |
265,338
+89,227
| +51% | +$9.63M |
|
154
GameStop
GME
$9.75B
| $27.3M | 0.23% |
2,542,096
+1,012,272
| +66% | +$10.4M |
|
155
Travel + Leisure Co
TNL
$4.66B
| $27.3M | 0.23% |
738,085
-571,551
| -44% | -$22.4M |
|
156
Kimberly-Clark
KMB
$36.3B
| $27.3M | 0.23% |
257,548
+99,995
| +63% | +$10.9M |
|
|
LLTC
157
DELISTED
Linear Technology Corp
LLTC
| $27.3M | 0.23% |
616,336
+496,680
| +415% | +$23.1M |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| $27.2M | 0.23% |
162,689
-9,055
| -5% | -$1.52M |
|
159
Broadridge
BR
$17.8B
| $26.2M | 0.22% |
524,785
-55,985
| -10% | -$2.98M |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $26.1M | 0.22% |
230,584
+87,086
| +61% | +$10.4M |
|
|
LXK
161
DELISTED
Lexmark Intl Inc
LXK
| $26.1M | 0.22% |
591,455
-132,779
| -18% | -$5.9M |
|
162
Bath & Body Works
BBWI
$4.06B
| $25.9M | 0.22% |
373,778
+337,359
| +926% | +$24.2M |
|
163
Cirrus Logic
CRUS
$6.53B
| $25.9M | 0.22% |
+760,703
| New | +$26.8M |
|
|
FCS
164
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25.5M | 0.21% |
1,468,522
-154,175
| -10% | -$2.96M |
|
165
Coca-Cola Europacific Partners
CCEP
$48.3B
| $25.4M | 0.21% |
584,818
-422,303
| -42% | -$18.9M |
|
166
Vishay Intertechnology
VSH
$5.25B
| $25.2M | 0.21% |
2,156,663
+235,666
| +12% | +$3.03M |
|
167
Boyd Gaming
BYD
$6.18B
| $25.1M | 0.21% |
1,676,270
-222,429
| -12% | -$3.14M |
|
168
Genuine Parts
GPC
$17.1B
| $25M | 0.21% |
279,494
-2,976
| -1% | -$274K |
|
169
TJX Companies
TJX
$174B
| $25M | 0.21% |
755,008
-90,622
| -11% | -$3.01M |
|
|
ODP
170
DELISTED
ODP
ODP
| $24.8M | 0.21% |
285,936
+110,626
| +63% | +$10.2M |
|
171
NVIDIA
NVDA
$4.86T
| $24.3M | 0.2% |
48,248,720
+37,772,200
| +361% | +$20.5M |
|
172
Amdocs
DOX
$5.92B
| $24.1M | 0.2% |
442,252
+126,178
| +40% | +$6.94M |
|
173
Caterpillar
CAT
$375B
| $24.1M | 0.2% |
284,502
-384,008
| -57% | -$33M |
|
174
Vail Resorts
MTN
$5.32B
| $24.1M | 0.2% |
220,792
+205,791
| +1,372% | +$21.5M |
|
|
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.1M | 0.2% |
+1,014,073
| New | +$23.7M |
|
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.