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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$12.4B
AUM Growth
+$2.3B
(+23%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,167
New
197
Increased
380
Reduced
356
Closed
231
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
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 | 22.47% |
| 2 | Technology | 20.39% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Consumer Staples | 12.29% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bunge Global
BG
$19.7B
| $96.1M | 0.78% |
1,056,760
+81,046
| +8% | +$7.13M |
2014 Q1
3 quarters
|
|
2
Gilead Sciences
GILD
$187B
| $95.2M | 0.77% |
1,009,462
+345,239
| +52% | +$35.7M |
2014 Q2
2 quarters
|
|
3
Pilgrim's Pride
PPC
$6.82B
| $93.8M | 0.76% |
2,859,127
+610,054
| +27% | +$19.3M |
2013 Q3
5 quarters
|
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $91.3M | 0.74% |
9,726,651
+4,388,789
| +82% | +$45.4M |
2013 Q2
6 quarters
|
|
5
Archer Daniels Midland
ADM
$38.5B
| $88.2M | 0.71% |
1,695,421
+247,761
| +17% | +$12.4M |
2013 Q2
6 quarters
|
|
6
ManpowerGroup
MAN
$2.45B
| $87.8M | 0.71% |
1,287,554
+284,850
| +28% | +$18.9M |
2013 Q2
6 quarters
|
|
|
7
NCR Voyix
VYX
$987M
| $83.5M | 0.68% |
4,673,508
+4,548,093
| +3,626% | +$79.9M |
2014 Q1
3 quarters
|
|
8
SPX Corp
SPXC
$8.49B
| $83.3M | 0.67% |
3,852,978
+1,173,613
| +44% | +$26.2M |
2013 Q2
6 quarters
|
|
|
9
Johnson & Johnson
JNJ
$630B
| $82.7M | 0.67% |
790,529
+776,210
| +5,421% | +$81.8M |
2014 Q3
1 quarter
|
|
10
Abercrombie & Fitch
ANF
$6.05B
| $82.2M | 0.67% |
2,868,768
+1,115,157
| +64% | +$34.2M |
2014 Q2
2 quarters
|
|
11
Take-Two Interactive
TTWO
$39.9B
| $81.9M | 0.66% |
2,921,748
+682,011
| +30% | +$17.4M |
2013 Q3
5 quarters
|
|
12
Magna International
MGA
$17.1B
| $81.2M | 0.66% |
1,494,984
+592,174
| +66% | +$29.9M |
2013 Q4
4 quarters
|
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $80.6M | 0.65% |
1,450,825
+676,455
| +87% | +$39M |
2013 Q2
6 quarters
|
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $80.4M | 0.65% |
2,661,687
+827,110
| +45% | +$23.4M |
2014 Q3
1 quarter
|
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $80.3M | 0.65% |
956,228
+160,866
| +20% | +$13.9M |
2013 Q2
6 quarters
|
|
16
Verizon
VZ
$173B
| $80.2M | 0.65% |
1,713,662
+831,170
| +94% | +$40.7M |
2013 Q3
5 quarters
|
|
17
Caterpillar
CAT
$368B
| $78.8M | 0.64% |
860,565
+508,907
| +145% | +$49.5M |
2013 Q2
6 quarters
|
|
18
Pentair
PNR
$8.37B
| $77.4M | 0.63% |
1,734,332
+709,899
| +69% | +$31.2M |
2013 Q4
4 quarters
|
|
|
19
General Dynamics
GD
$89.6B
| $76.7M | 0.62% |
557,194
+550,030
| +7,678% | +$74.8M |
2013 Q2
6 quarters
|
|
20
Huntington Ingalls Industries
HII
$10.4B
| $75M | 0.61% |
666,614
+47,720
| +8% | +$5.01M |
2013 Q4
4 quarters
|
|
21
Philip Morris
PM
$314B
| $74.4M | 0.6% |
913,584
+257,167
| +39% | +$22.1M |
2013 Q2
6 quarters
|
|
22
Dover
DOV
$25.4B
| $74.3M | 0.6% |
1,283,007
+558,080
| +77% | +$34.6M |
2013 Q2
6 quarters
|
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74.2M | 0.6% |
6,269,922
-137,943
| -2% | -$1.5M |
2013 Q2
6 quarters
|
|
24
Las Vegas Sands
LVS
$23.4B
| $73.8M | 0.6% |
1,268,936
+425,112
| +50% | +$25.6M |
2013 Q4
4 quarters
|
|
25
Teradata
TDC
$2.84B
| $73.6M | 0.6% |
1,685,952
+849,882
| +102% | +$36.4M |
2013 Q2
6 quarters
|
|
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PCH
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 $1.64B 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 Technology and Consumer Discretionary.
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.