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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 | |
|---|---|---|---|---|---|---|
201
MKS Inc
MKSI
$20.1B
| $21.3M | 0.17% |
580,926
+194,951
| +51% | +$6.89M |
|
202
IDEX
IEX
$17B
| $21.1M | 0.17% |
271,196
-181,140
| -40% | -$13.5M |
|
203
Lear
LEA
$6.54B
| $20.8M | 0.17% |
211,736
+201,974
| +2,069% | +$18.5M |
|
204
Designer Brands
DBI
$307M
| $20.6M | 0.17% |
550,943
-676,658
| -55% | -$22.1M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.17% |
+269,572
| New | +$20.1M |
|
206
Methode Electronics
MEI
$496M
| $20.4M | 0.17% |
559,251
+410,009
| +275% | +$15.4M |
|
207
Campbell Soup
CPB
$6.55B
| $20.3M | 0.16% |
462,283
+405,414
| +713% | +$17.7M |
|
|
LLTC
208
DELISTED
Linear Technology Corp
LLTC
| $20.3M | 0.16% |
445,995
+405,422
| +999% | +$17.6M |
|
209
Group 1 Automotive
GPI
$3.42B
| $20.3M | 0.16% |
226,285
+212,623
| +1,556% | +$17.8M |
|
|
CYBX
210
DELISTED
CYBERONICS INC
CYBX
| $20.3M | 0.16% |
364,147
+193,412
| +113% | +$10.1M |
|
|
211
Illinois Tool Works
ITW
$82.6B
| $20.3M | 0.16% |
213,911
-604,075
| -74% | -$55M |
|
212
Itron
ITRI
$4.36B
| $20.2M | 0.16% |
477,749
+58,199
| +14% | +$2.32M |
|
213
Advanced Energy
AEIS
$11.6B
| $20.1M | 0.16% |
846,434
+722,949
| +585% | +$14.7M |
|
214
Wolverine World Wide
WWW
$1.61B
| $20M | 0.16% |
677,184
+68,371
| +11% | +$1.89M |
|
215
Cardinal Health
CAH
$53.9B
| $19.6M | 0.16% |
243,387
-110,232
| -31% | -$8.71M |
|
|
ASRT
216
DELISTED
Assertio
ASRT
| $19.6M | 0.16% |
20,304
-6,991
| -26% | -$6.38M |
|
217
Apple
AAPL
$4.54T
| $19.5M | 0.16% |
705,296
-25,916
| -4% | -$705K |
|
218
Myriad Genetics
MYGN
$270M
| $19.4M | 0.16% |
568,865
-300,666
| -35% | -$10.7M |
|
219
Ingredion
INGR
$6.27B
| $19.4M | 0.16% |
228,250
-159,988
| -41% | -$12.7M |
|
220
Gen Digital
GEN
$16.4B
| $19.2M | 0.16% |
748,812
-1,621,162
| -68% | -$40.3M |
|
221
Tyson Foods
TSN
$20.4B
| $19.2M | 0.16% |
478,070
-1,129,810
| -70% | -$45.8M |
|
222
Timken Company
TKR
$9.56B
| $18.9M | 0.15% |
443,280
-165,586
| -27% | -$6.96M |
|
223
CGI
GIB
$15.1B
| $18.9M | 0.15% |
495,084
+128,621
| +35% | +$4.56M |
|
|
HI
224
DELISTED
Hillenbrand
HI
| $18.9M | 0.15% |
547,248
+204,726
| +60% | +$6.67M |
|
225
Dine Brands
DIN
$456M
| $18.7M | 0.15% |
180,370
-15,101
| -8% | -$1.4M |
|
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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.