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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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$162B
| $125M | 1.05% |
1,068,128
-39,604
| -4% | -$4.33M |
|
2
Bunge Global
BG
$20.4B
| $103M | 0.86% |
1,170,547
+447,414
| +62% | +$39.8M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $103M | 0.86% |
432,005
+43,056
| +11% | +$10.3M |
|
4
Pilgrim's Pride
PPC
$6.51B
| $94.2M | 0.79% |
4,099,764
+199,424
| +5% | +$4.93M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $84.6M | 0.71% |
1,534,402
+764,672
| +99% | +$41M |
|
|
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
| $82.6M | 0.69% |
1,099,596
-27,069
| -2% | -$2.15M |
|
7
Electronic Arts
EA
$53B
| $82.6M | 0.69% |
1,242,643
-457,199
| -27% | -$28.1M |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $81.2M | 0.68% |
861,946
+524,173
| +155% | +$46.8M |
|
|
9
Capri Holdings
CPRI
$1.83B
| $80.4M | 0.67% |
1,909,116
+1,685,077
| +752% | +$95M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $79.3M | 0.66% |
2,868,447
-173,447
| -6% | -$4.86M |
|
11
Rockwell Automation
ROK
$53.4B
| $76.3M | 0.64% |
612,343
+26,355
| +4% | +$3.17M |
|
12
Micron Technology
MU
$930B
| $75.8M | 0.63% |
4,021,039
+1,902,443
| +90% | +$50.7M |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74.7M | 0.62% |
6,285,381
-91,428
| -1% | -$1.11M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $73.1M | 0.61% |
3,366,438
+1,790,559
| +114% | +$38.6M |
|
15
Huntington Ingalls Industries
HII
$12.9B
| $71.5M | 0.6% |
635,233
+88,918
| +16% | +$11.3M |
|
16
HP
HPQ
$24.9B
| $71.4M | 0.6% |
5,242,301
+1,244,405
| +31% | +$18.5M |
|
17
Western Union
WU
$1.98B
| $71.1M | 0.59% |
3,498,674
+321,230
| +10% | +$6.84M |
|
18
Carter's
CRI
$1.42B
| $70.7M | 0.59% |
664,780
+247,913
| +59% | +$24.9M |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $70.5M | 0.59% |
1,069,062
+538,721
| +102% | +$34.9M |
|
20
Amgen
AMGN
$208B
| $70.5M | 0.59% |
459,125
+149,991
| +49% | +$24M |
|
21
Verizon
VZ
$195B
| $70.4M | 0.59% |
1,509,952
+1,034,105
| +217% | +$50.6M |
|
22
Pitney Bowes
PBI
$2.4B
| $69.8M | 0.58% |
3,356,384
+937,119
| +39% | +$21.1M |
|
|
23
Textron
TXT
$14.7B
| $69.5M | 0.58% |
+1,556,135
| New | +$70.7M |
|
24
Parker-Hannifin
PH
$123B
| $69.1M | 0.58% |
594,298
+24,366
| +4% | +$2.94M |
|
25
Teradyne
TER
$57.6B
| $68.3M | 0.57% |
3,538,259
+82,106
| +2% | +$1.64M |
|
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.