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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 | |
|---|---|---|---|---|---|---|
|
AVNS
176
DELISTED
Avanos Medical
AVNS
| $24M | 0.2% |
593,223
+196,780
| +50% | +$8.83M |
|
177
Nexstar Media Group
NXST
$5.82B
| $23.6M | 0.2% |
421,204
-126,538
| -23% | -$7.25M |
|
|
BGC
178
DELISTED
General Cable Corporation
BGC
| $23.5M | 0.2% |
1,188,877
+971,172
| +446% | +$18.1M |
|
|
GNC
179
DELISTED
GNC Holdings, Inc.
GNC
| $23.1M | 0.19% |
519,395
+61,248
| +13% | +$2.79M |
|
180
Keysight
KEYS
$54.5B
| $23M | 0.19% |
736,216
-3,425
| -0.5% | -$117K |
|
|
TIME
181
DELISTED
Time Inc.
TIME
| $22.9M | 0.19% |
994,347
-379,206
| -28% | -$8.66M |
|
182
Buckle
BKE
$2.25B
| $22.8M | 0.19% |
498,651
-88,712
| -15% | -$4.09M |
|
183
Oracle
ORCL
$374B
| $22.8M | 0.19% |
566,096
+53,412
| +10% | +$2.32M |
|
184
Strategy Inc
MSTR
$34.1B
| $22.6M | 0.19% |
+1,331,190
| New | +$23.4M |
|
185
Jacobs Solutions
J
$15.9B
| $22.6M | 0.19% |
671,397
-678,466
| -50% | -$24.8M |
|
186
Church & Dwight Co
CHD
$23.4B
| $22.4M | 0.19% |
+551,766
| New | +$23.1M |
|
187
Unifirst Corp
UNF
$5.3B
| $22.3M | 0.19% |
199,199
+97,153
| +95% | +$11.3M |
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $22.3M | 0.19% |
+341,653
| New | +$24.2M |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $21.9M | 0.18% |
2,163,340
-344,727
| -14% | -$3.73M |
|
|
CNW
190
DELISTED
CON-WAY INC.
CNW
| $21.9M | 0.18% |
571,266
-85,398
| -13% | -$3.55M |
|
191
Teleflex
TFX
$6.05B
| $21.7M | 0.18% |
160,323
-97,115
| -38% | -$12.3M |
|
192
Gentex
GNTX
$4.97B
| $21.6M | 0.18% |
1,313,221
+888,806
| +209% | +$15.5M |
|
193
Methode Electronics
MEI
$496M
| $21.2M | 0.18% |
772,644
+120,911
| +19% | +$5.42M |
|
194
ICU Medical
ICUI
$4.21B
| $21.1M | 0.18% |
221,078
+108,428
| +96% | +$10.1M |
|
195
Hyatt Hotels
H
$16.4B
| $20.8M | 0.17% |
367,720
-31,637
| -8% | -$1.84M |
|
196
Thor Industries
THO
$3.9B
| $20.8M | 0.17% |
369,847
+235,825
| +176% | +$14.3M |
|
197
Booz Allen Hamilton
BAH
$8.39B
| $20.8M | 0.17% |
823,458
+43,770
| +6% | +$1.19M |
|
198
Harley-Davidson
HOG
$2.58B
| $20.7M | 0.17% |
367,380
-369,107
| -50% | -$21.1M |
|
|
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.17% |
102,497
-17,528
| -15% | -$3.68M |
|
200
Quest Diagnostics
DGX
$25.7B
| $20.4M | 0.17% |
281,305
+224,521
| +395% | +$16.6M |
|
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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.