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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
(+23%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,167
New
197
Increased
380
Reduced
356
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$81.8M |
| 2 |
NCR Voyix
VYX
|
+$79.9M |
| 3 |
General Dynamics
GD
|
+$74.8M |
| 4 |
Jacobs Solutions
J
|
+$69.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.8M |
| 2 |
Illinois Tool Works
ITW
|
+$55M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$51.9M |
| 4 |
NVR
NVR
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$27.3B
| $24.8M | 0.2% |
651,374
+586,465
| +904% | +$21.5M |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $24.7M | 0.2% |
252,160
-45,106
| -15% | -$4.31M |
|
178
Dillards
DDS
$9.19B
| $24.6M | 0.2% |
196,388
-54,468
| -22% | -$6.07M |
|
179
Booz Allen Hamilton
BAH
$8.39B
| $24.4M | 0.2% |
920,915
+66,759
| +8% | +$1.73M |
|
180
Lindsay Corp
LNN
$1.13B
| $24M | 0.19% |
279,681
+60,764
| +28% | +$5.16M |
|
181
Thor Industries
THO
$3.9B
| $23.9M | 0.19% |
427,950
+422,770
| +8,162% | +$22.8M |
|
182
InterDigital
IDCC
$7.87B
| $23.7M | 0.19% |
447,711
-20,730
| -4% | -$999K |
|
183
Mueller Water Products
MWA
$3.95B
| $23.7M | 0.19% |
2,311,081
+718,925
| +45% | +$6.82M |
|
184
NETSCOUT
NTCT
$2.96B
| $23.6M | 0.19% |
645,540
+633,900
| +5,446% | +$23.9M |
|
|
PETM
185
DELISTED
PETSMART INC
PETM
| $23.5M | 0.19% |
288,932
-223,632
| -44% | -$16.6M |
|
186
Acco Brands
ACCO
$389M
| $23.4M | 0.19% |
2,600,106
+1,292,466
| +99% | +$10.7M |
|
187
Maximus
MMS
$3.17B
| $23.3M | 0.19% |
424,893
-158,455
| -27% | -$7.7M |
|
188
Steven Madden
SHOO
$3.37B
| $23.3M | 0.19% |
1,097,787
-213,600
| -16% | -$4.56M |
|
|
SKX
189
DELISTED
Skechers
SKX
| $23.1M | 0.19% |
1,254,738
+1,170,414
| +1,388% | +$21.9M |
|
|
WCC
190
WESCO International
WCC
$16.7B
| $22.9M | 0.19% |
300,722
+250,837
| +503% | +$19.7M |
|
|
SNCR
191
DELISTED
Synchronoss Technologies
SNCR
| $22.7M | 0.18% |
+60,194
| New | +$24.4M |
|
192
Royal Caribbean
RCL
$85.1B
| $22.5M | 0.18% |
273,345
+210,261
| +333% | +$14.8M |
|
193
Masco
MAS
$14.1B
| $22.3M | 0.18% |
1,007,430
-536,475
| -35% | -$11.1M |
|
194
CACI
CACI
$11B
| $22.3M | 0.18% |
+258,839
| New | +$21.1M |
|
195
Parker-Hannifin
PH
$123B
| $22.2M | 0.18% |
172,109
-198,805
| -54% | -$24.4M |
|
196
Curtiss-Wright
CW
$26.7B
| $21.9M | 0.18% |
310,628
-67,645
| -18% | -$4.66M |
|
|
TIVO
197
DELISTED
TIVO INC
TIVO
| $21.5M | 0.17% |
1,814,345
+301,459
| +20% | +$3.77M |
|
|
TIVO
198
DELISTED
Tivo Inc
TIVO
| $21.4M | 0.17% |
948,088
+145,960
| +18% | +$3.07M |
|
199
Best Buy
BBY
$18.2B
| $21.3M | 0.17% |
547,403
+15,241
| +3% | +$536K |
|
200
Southwest Airlines
LUV
$22B
| $21.3M | 0.17% |
504,102
-10,598
| -2% | -$396K |
|
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PPF
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.