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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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$165B
| $109M | 0.83% |
1,107,732
+98,270
| +10% | +$9.98M |
|
|
LCI
2
DELISTED
Lannett Company, Inc.
LCI
| $105M | 0.8% |
388,949
+132,442
| +52% | +$30.1M |
|
3
Electronic Arts
EA
$52.4B
| $100M | 0.76% |
1,699,842
+281,476
| +20% | +$15.2M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $89.7M | 0.68% |
1,126,665
+170,437
| +18% | +$13.8M |
|
5
Pilgrim's Pride
PPC
$7.13B
| $88.1M | 0.67% |
3,900,340
+1,041,213
| +36% | +$29.6M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $87.3M | 0.67% |
1,265,994
-184,831
| -13% | -$11.8M |
|
7
Stanley Black & Decker
SWK
$14.5B
| $86.2M | 0.66% |
904,031
+186,986
| +26% | +$17.9M |
|
8
Teradata
TDC
$2.88B
| $85.6M | 0.65% |
1,938,570
+252,618
| +15% | +$11M |
|
9
Pentair
PNR
$10.8B
| $84.3M | 0.64% |
1,995,004
+260,672
| +15% | +$11.3M |
|
10
Johnson & Johnson
JNJ
$640B
| $83.8M | 0.64% |
833,196
+42,667
| +5% | +$4.34M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $83.7M | 0.64% |
3,041,894
+461,370
| +18% | +$12.7M |
|
12
Flowserve
FLS
$8.94B
| $81.7M | 0.62% |
1,446,115
+698,441
| +93% | +$40.5M |
|
13
Emerson Electric
EMR
$81.6B
| $80.7M | 0.62% |
1,425,869
+769,570
| +117% | +$44.7M |
|
14
Johnson Controls International
JCI
$85.1B
| $78.3M | 0.6% |
1,481,544
+537,221
| +57% | +$27.3M |
|
15
Huntington Ingalls Industries
HII
$11B
| $76.6M | 0.58% |
546,315
-120,299
| -18% | -$15.5M |
|
|
WCC
16
WESCO International
WCC
$15.1B
| $76.5M | 0.58% |
1,095,152
+794,430
| +264% | +$55M |
|
17
Crane NXT
CXT
$2.99B
| $76.2M | 0.58% |
3,515,158
+1,361,315
| +63% | +$29.7M |
|
18
Fossil Group
FOSL
$260M
| $76.1M | 0.58% |
922,542
+335,318
| +57% | +$30.8M |
|
|
19
Terex
TEX
$7.37B
| $75.8M | 0.58% |
2,851,449
+2,811,625
| +7,060% | +$71M |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $75.7M | 0.58% |
6,376,809
+106,887
| +2% | +$1.28M |
|
21
Dentsply Sirona
XRAY
$2.84B
| $75.3M | 0.57% |
1,479,619
+540,489
| +58% | +$27.9M |
|
22
Western Digital
WDC
$159B
| $75M | 0.57% |
1,090,033
+546,902
| +101% | +$42.8M |
|
|
K
23
DELISTED
Kellanova
K
| $72.9M | 0.56% |
1,176,888
+715,263
| +155% | +$43.7M |
|
|
GRMN
24
Garmin
GRMN
$56.9B
| $71.8M | 0.55% |
1,511,974
+385,100
| +34% | +$19.7M |
|
25
Macy's
M
$6.51B
| $71M | 0.54% |
1,093,896
+268,873
| +33% | +$17.3M |
|
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.