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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 | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$6.11B
| $24M | 0.18% |
568,208
+42,862
| +8% | +$1.63M |
|
|
PDLI
202
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.7M | 0.18% |
3,365,474
+3,182,471
| +1,739% | +$23M |
|
203
Hyatt Hotels
H
$17.5B
| $23.6M | 0.18% |
+399,357
| New | +$23.4M |
|
|
204
Verizon
VZ
$197B
| $23.1M | 0.18% |
475,847
-1,237,815
| -72% | -$59.7M |
|
205
Snap-on
SNA
$21.5B
| $23M | 0.18% |
156,162
+119,358
| +324% | +$16.8M |
|
206
Accenture
ACN
$106B
| $22.9M | 0.18% |
244,888
+164,812
| +206% | +$14.7M |
|
207
3M
MMM
$91.8B
| $22.8M | 0.17% |
+165,342
| New | +$22.8M |
|
208
Timken Company
TKR
$9.19B
| $22.8M | 0.17% |
540,967
+97,687
| +22% | +$4.05M |
|
209
OneSpan
OSPN
$584M
| $22.7M | 0.17% |
1,052,096
+1,025,635
| +3,876% | +$24.3M |
|
210
Booz Allen Hamilton
BAH
$8.44B
| $22.6M | 0.17% |
779,688
-141,227
| -15% | -$4.11M |
|
|
GNC
211
DELISTED
GNC Holdings, Inc.
GNC
| $22.5M | 0.17% |
458,147
+166,690
| +57% | +$7.69M |
|
212
Maximus
MMS
$3.32B
| $22.3M | 0.17% |
333,408
-91,485
| -22% | -$5.43M |
|
213
Oracle
ORCL
$339B
| $22.1M | 0.17% |
512,684
+484,641
| +1,728% | +$21M |
|
214
Jack in the Box
JACK
$314M
| $21.9M | 0.17% |
228,306
-1,481
| -0.6% | -$134K |
|
215
Landstar System
LSTR
$6.03B
| $21.7M | 0.17% |
326,763
+308,426
| +1,682% | +$20.9M |
|
216
Bread Financial
BFH
$4.32B
| $21.7M | 0.17% |
91,572
-45,793
| -33% | -$10.5M |
|
|
ALTR
217
DELISTED
Altera Corp
ALTR
| $21.5M | 0.16% |
501,141
+471,358
| +1,583% | +$16.9M |
|
218
New York Times
NYT
$12.6B
| $21.5M | 0.16% |
1,559,708
+684,352
| +78% | +$9.17M |
|
219
Cardinal Health
CAH
$53.7B
| $21.3M | 0.16% |
235,517
-7,870
| -3% | -$678K |
|
220
IDEX
IEX
$17B
| $21.1M | 0.16% |
278,365
+7,169
| +3% | +$540K |
|
|
OVTI
221
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $21M | 0.16% |
797,523
-634,688
| -44% | -$17M |
|
222
Advanced Energy
AEIS
$10.1B
| $20.9M | 0.16% |
814,611
-31,823
| -4% | -$810K |
|
223
Altria Group
MO
$125B
| $20.8M | 0.16% |
416,755
+306,769
| +279% | +$16.3M |
|
224
Caleres
CAL
$432M
| $20.8M | 0.16% |
633,969
+203,546
| +47% | +$6.21M |
|
225
Zumiez
ZUMZ
$330M
| $20.6M | 0.16% |
510,908
+116,915
| +30% | +$4.53M |
|
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.