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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
+2.46%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.99B
AUM Growth
+$1.35B
Cap. Flow
+$1.17B
Cap. Flow %
14.61%
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54.1M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$42.9M
3
TDC icon
Teradata
TDC
+$40.2M
4
DAL icon
Delta Air Lines
DAL
+$39.9M
5
MNST icon
Monster Beverage
MNST
+$37.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
NWS icon
News Corp Class B
NWS
+$33.3M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.9M
4
CHRW icon
C.H. Robinson
CHRW
+$30.5M
5
IM
Ingram Micro
IM
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Technology 18.53%
3 Consumer Discretionary 18.35%
4 Consumer Staples 11.13%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
251
Saic
SAIC
$4.95B
$10.2M 0.13%
231,200
+171,587
+288% +$6.78M
COHR
252
DELISTED
Coherent Inc
COHR
$10.2M 0.13%
153,655
-22,536
-13% -$1.39M
WSO icon
253
Watsco Inc
WSO
$13.2B
$10.2M 0.13%
+98,887
New +$10M
RRX icon
254
Regal Rexnord
RRX
$12.5B
$10.2M 0.13%
129,276
-64,730
-33% -$4.91M
GHC icon
255
Graham Holdings Company
GHC
$5.31B
$10M 0.13%
23,134
+21,871
+1,732% +$9.1M
BURL icon
256
Burlington
BURL
$23.4B
$10M 0.13%
315,010
+233,008
+284% +$6.74M
QLGC
257
DELISTED
QLOGIC CORP
QLGC
$9.94M 0.12%
985,040
+70,519
+8% +$756K
MZTI
258
The Marzetti Company
MZTI
$3.05B
$9.92M 0.12%
104,214
-56,205
-35% -$5.2M
ZBRA icon
259
Zebra Technologies
ZBRA
$13.5B
$9.9M 0.12%
120,302
-23,794
-17% -$1.74M
SEE
260
DELISTED
Sealed Air
SEE
$9.87M 0.12%
288,871
+51,800
+22% +$1.71M
CHD icon
261
Church & Dwight Co
CHD
$23.7B
$9.86M 0.12%
281,884
+185,928
+194% +$6.39M
APOL
262
DELISTED
Apollo Education Group Inc Class A
APOL
$9.79M 0.12%
313,256
-162,130
-34% -$4.67M
MAS icon
263
Masco
MAS
$14.3B
$9.79M 0.12%
501,700
-938,842
-65% -$17.7M
TTEK icon
264
Tetra Tech
TTEK
$8.77B
$9.78M 0.12%
1,778,870
+1,240,250
+230% +$6.79M
ALK icon
265
Alaska Air
ALK
$5.11B
$9.71M 0.12%
+204,198
New +$9.72M
LSCC icon
266
Lattice Semiconductor
LSCC
$16B
$9.67M 0.12%
1,171,963
+180,917
+18% +$1.46M
CNC icon
267
Centene
CNC
$30.5B
$9.66M 0.12%
511,252
+61,772
+14% +$1.06M
ILG
268
DELISTED
ILG, Inc Common Stock
ILG
$9.54M 0.12%
434,763
+198,162
+84% +$4.57M
BDX icon
269
Becton Dickinson
BDX
$46.4B
$9.5M 0.12%
+82,311
New +$9.33M
SCSC icon
270
Scansource
SCSC
$1.17B
$9.38M 0.12%
246,285
-97,615
-28% -$3.73M
MKSI icon
271
MKS Inc
MKSI
$17.4B
$9.36M 0.12%
299,510
+135,475
+83% +$3.93M
MWA icon
272
Mueller Water Products
MWA
$3.94B
$9.33M 0.12%
1,080,313
+1,013,327
+1,513% +$8.98M
BALL icon
273
Ball Corp
BALL
$17.5B
$9.15M 0.11%
292,094
+38,006
+15% +$1.11M
DIN icon
274
Dine Brands
DIN
$462M
$9.09M 0.11%
114,343
+63,118
+123% +$4.98M
GK
275
DELISTED
G&K Services Inc
GK
$9.07M 0.11%
174,157
+39,963
+30% +$2.17M
9 10
11
12 13

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Gotham Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gotham Asset Management held 1,196 positions worth $7.99B, up 20% from $6.64B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Gotham Asset Management deployed $1.17B of net new capital in Q2 2014, opening 202 new positions and adding to 378 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 679,782 shares worth $46.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was C.H. Robinson, an estimated $30.5M trimmed.

  • Gotham Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 679,782 shares worth $46.4M.
  • Gotham Asset Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014, an estimated $42.9M increase.
  • Gotham Asset Management's biggest Q2 2014 reduction was C.H. Robinson, cutting an estimated $30.5M.
  • Gotham Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $53.1M.
  • Gotham Asset Management's ten largest holdings make up 6.9% of its $7.99B portfolio in Q2 2014.
  • Gotham Asset Management opened 202 new positions and closed 216 in Q2 2014.
  • Gotham Asset Management's portfolio value rose 20% quarter-over-quarter to $7.99B.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.