We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
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 |
Teradata
TDC
|
+$40.2M |
| 4 |
Delta Air Lines
DAL
|
+$39.9M |
| 5 |
Monster Beverage
MNST
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
News Corp Class B
NWS
|
+$33.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Quad
QUAD
$479M
| $7.93M | 0.1% |
354,395
+144,804
| +69% | +$3.11M |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $7.91M | 0.1% |
129,801
-143,562
| -53% | -$8.35M |
|
|
WSTC
303
DELISTED
West Corporation
WSTC
| $7.9M | 0.1% |
294,754
+35,756
| +14% | +$911K |
|
304
Silgan Holdings
SLGN
$4.51B
| $7.87M | 0.1% |
309,682
-95,838
| -24% | -$2.38M |
|
|
STMP
305
DELISTED
Stamps.com, Inc.
STMP
| $7.8M | 0.1% |
231,532
-116,219
| -33% | -$3.79M |
|
306
AAR Corp
AIR
$5.4B
| $7.71M | 0.1% |
279,779
-207,831
| -43% | -$5.38M |
|
307
Progress Software
PRGS
$1.75B
| $7.71M | 0.1% |
320,691
-251,322
| -44% | -$5.48M |
|
|
BRSL
308
Brightstar Lottery PLC
BRSL
$1.9B
| $7.7M | 0.1% |
484,227
-1,529,242
| -76% | -$20.7M |
|
|
PDLI
309
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.64M | 0.1% |
789,804
-875,739
| -53% | -$7.81M |
|
310
Helmerich & Payne
HP
$3.34B
| $7.57M | 0.09% |
65,153
+10,912
| +20% | +$1.2M |
|
311
Rogers Communications
RCI
$18.8B
| $7.54M | 0.09% |
187,331
+177,370
| +1,781% | +$7.18M |
|
312
CONMED
CNMD
$1.3B
| $7.44M | 0.09% |
168,447
+154,980
| +1,151% | +$7.03M |
|
|
TBRG
313
DELISTED
TruBridge
TBRG
| $7.41M | 0.09% |
116,537
+108,395
| +1,331% | +$6.83M |
|
|
EGL
314
DELISTED
Engility Holdings, Inc.
EGL
| $7.4M | 0.09% |
193,449
+93,203
| +93% | +$3.86M |
|
315
Valero Energy
VLO
$89.5B
| $7.39M | 0.09% |
147,520
+29,065
| +25% | +$1.6M |
|
316
Standard Motor Products
SMP
$902M
| $7.37M | 0.09% |
164,895
+26,068
| +19% | +$1.05M |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.36M | 0.09% |
100,891
+57,070
| +130% | +$4.1M |
|
318
Merck
MRK
$322B
| $7.34M | 0.09% |
132,933
+129,195
| +3,456% | +$7.05M |
|
|
MWW
319
DELISTED
Monster Worldwide Inc
MWW
| $7.33M | 0.09% |
1,121,205
+197,830
| +21% | +$1.24M |
|
320
General Dynamics
GD
$103B
| $7.32M | 0.09% |
62,821
-49,453
| -44% | -$5.63M |
|
321
Ryman Hospitality Properties
RHP
$8.56B
| $7.24M | 0.09% |
150,293
-2,145
| -1% | -$98.6K |
|
322
Bunge Global
BG
$20.9B
| $7.23M | 0.09% |
95,617
-327,036
| -77% | -$25.3M |
|
323
TTEC Holdings
TTEC
$124M
| $7.23M | 0.09% |
249,247
-95,627
| -28% | -$2.47M |
|
324
ScottsMiracle-Gro
SMG
$4.09B
| $7.2M | 0.09% |
126,696
-57,786
| -31% | -$3.45M |
|
|
PCYC
325
DELISTED
PHARMACYCLICS INC
PCYC
| $7.09M | 0.09% |
79,089
+69,498
| +725% | +$6.52M |
|
Similar funds
PPF
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.