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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 | |
|---|---|---|---|---|---|---|
201
NETSCOUT
NTCT
$2.96B
| $20.3M | 0.17% |
554,055
+262,795
| +90% | +$10.8M |
|
|
INVN
202
DELISTED
Invensense Inc
INVN
| $20.3M | 0.17% |
+1,345,503
| New | +$20.3M |
|
|
WSTC
203
DELISTED
West Corporation
WSTC
| $20.1M | 0.17% |
668,353
+160,510
| +32% | +$5.07M |
|
204
Matsons
MATX
$6.13B
| $20M | 0.17% |
474,737
-93,471
| -16% | -$3.92M |
|
|
MENT
205
DELISTED
Mentor Graphics Corp
MENT
| $20M | 0.17% |
+755,019
| New | +$19.2M |
|
206
Wells Fargo
WFC
$261B
| $19.6M | 0.16% |
745,955
+623,955
| +511% | +$34.8M |
|
207
Maximus
MMS
$3.17B
| $19.4M | 0.16% |
295,903
-37,505
| -11% | -$2.45M |
|
208
Dana Inc
DAN
$2.9B
| $19.3M | 0.16% |
935,964
-2,130,965
| -69% | -$46.1M |
|
|
EXPR
209
DELISTED
Express, Inc.
EXPR
| $19.2M | 0.16% |
+52,882
| New | +$18.5M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $19M | 0.16% |
730,297
-430,300
| -37% | -$11.3M |
|
211
B&G Foods
BGS
$287M
| $18.9M | 0.16% |
661,921
+573,321
| +647% | +$17.2M |
|
212
ArcBest
ARCB
$3.23B
| $18.8M | 0.16% |
589,804
+154,658
| +36% | +$5.52M |
|
213
Bio-Rad Laboratories Class A
BIO
$8.71B
| $18.7M | 0.16% |
124,281
-174,636
| -58% | -$25M |
|
214
Sabre
SABR
$731M
| $18.5M | 0.15% |
+776,221
| New | +$19.6M |
|
215
Skyworks Solutions
SWKS
$9.37B
| $18.2M | 0.15% |
174,918
-5,469
| -3% | -$554K |
|
|
PNK
216
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.2M | 0.15% |
487,180
+438,929
| +910% | +$16.1M |
|
217
Jack in the Box
JACK
$312M
| $18.1M | 0.15% |
205,092
-23,214
| -10% | -$2.09M |
|
|
ASRT
218
DELISTED
Assertio
ASRT
| $18.1M | 0.15% |
14,036
-9,540
| -40% | -$13.1M |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.9M | 0.15% |
198,929
+190,264
| +2,196% | +$18.3M |
|
|
BKS
220
DELISTED
Barnes & Noble
BKS
| $17.7M | 0.15% |
1,040,853
-922,033
| -47% | -$14.4M |
|
221
Snap-on
SNA
$21.2B
| $17.7M | 0.15% |
110,879
-45,283
| -29% | -$6.99M |
|
222
Copart
CPRT
$27B
| $17.6M | 0.15% |
3,971,360
+1,139,888
| +40% | +$5.14M |
|
223
Dollar General
DG
$28B
| $17.3M | 0.14% |
222,829
-20,418
| -8% | -$1.54M |
|
224
FTI Consulting
FCN
$4.4B
| $17.3M | 0.14% |
418,683
+169,223
| +68% | +$6.75M |
|
225
Genesco
GCO
$425M
| $17.2M | 0.14% |
261,227
+132,714
| +103% | +$9.11M |
|
Similar funds
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.