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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $28.7M | 0.22% |
677,660
+588,575
| +661% | +$24.1M |
|
177
Wabash National
WNC
$504M
| $28.6M | 0.22% |
2,031,495
+1,515,090
| +293% | +$20.5M |
|
178
TransDigm Group
TDG
$70.7B
| $28.3M | 0.22% |
129,204
+69,069
| +115% | +$14.6M |
|
179
CVS Health
CVS
$135B
| $28.1M | 0.21% |
272,287
+267,133
| +5,183% | +$27M |
|
|
VGR
180
DELISTED
Vector Group Ltd.
VGR
| $27.9M | 0.21% |
2,281,410
-990,694
| -30% | -$12.3M |
|
181
Keysight
KEYS
$50.7B
| $27.5M | 0.21% |
739,641
-258,051
| -26% | -$9.3M |
|
182
IQVIA
IQV
$40.7B
| $27M | 0.21% |
402,994
-344,257
| -46% | -$21.7M |
|
|
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
| $27M | 0.21% |
19,028
-28,278
| -60% | -$39.4M |
|
184
Boyd Gaming
BYD
$6.75B
| $27M | 0.21% |
1,898,699
-183,681
| -9% | -$2.53M |
|
185
Avnet
AVT
$6.86B
| $26.8M | 0.2% |
601,755
+363,433
| +152% | +$16M |
|
186
Gen Digital
GEN
$16.5B
| $26.8M | 0.2% |
1,145,641
+396,829
| +53% | +$9.91M |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $26.7M | 0.2% |
252,657
-97,777
| -28% | -$10.8M |
|
|
TIVO
188
DELISTED
TIVO INC
TIVO
| $26.6M | 0.2% |
2,508,067
+693,722
| +38% | +$7.49M |
|
|
189
ManpowerGroup
MAN
$2.6B
| $26.6M | 0.2% |
308,762
-978,792
| -76% | -$74.5M |
|
190
Vishay Intertechnology
VSH
$4.6B
| $26.5M | 0.2% |
1,920,997
+94,081
| +5% | +$1.3M |
|
191
Universal Health Services
UHS
$10.2B
| $26.5M | 0.2% |
224,821
-65,462
| -23% | -$7.24M |
|
192
Genuine Parts
GPC
$17.9B
| $26.3M | 0.2% |
282,470
+279,763
| +10,335% | +$27M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $26.2M | 0.2% |
1,160,597
-201,486
| -15% | -$4.65M |
|
|
OCR
194
DELISTED
OMNICARE INC
OCR
| $26M | 0.2% |
+337,773
| New | +$25.7M |
|
195
VF Corp
VFC
$5.92B
| $25.9M | 0.2% |
+365,495
| New | +$25.3M |
|
196
Fastenal
FAST
$54.8B
| $25.5M | 0.19% |
+2,465,616
| New | +$26.6M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.2M | 0.19% |
120,025
+90,787
| +311% | +$19.3M |
|
198
Lands' End
LE
$378M
| $25.1M | 0.19% |
698,615
-175,650
| -20% | -$6.98M |
|
199
Southwest Airlines
LUV
$21.7B
| $24.6M | 0.19% |
554,499
+50,397
| +10% | +$2.2M |
|
200
Watts Water Technologies
WTS
$11.2B
| $24.1M | 0.18% |
437,249
-137,877
| -24% | -$7.86M |
|
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.