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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
(+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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$28.5B
| $7.09M | 0.09% |
+1,577,232
| New | +$7.11M |
|
327
LCI Industries
LCII
$2.59B
| $7.05M | 0.09% |
140,893
+117,741
| +509% | +$5.87M |
|
328
Aaon
AAON
$6.95B
| $6.96M | 0.09% |
467,217
+86,119
| +23% | +$1.15M |
|
329
eBay
EBAY
$51.2B
| $6.95M | 0.09% |
329,986
+235,317
| +249% | +$5.13M |
|
330
KBR
KBR
$4.56B
| $6.95M | 0.09% |
+291,182
| New | +$7.3M |
|
|
HSNI
331
DELISTED
HSN, Inc.
HSNI
| $6.92M | 0.09% |
116,829
-177,197
| -60% | -$10.1M |
|
332
EnerSys
ENS
$6.43B
| $6.89M | 0.09% |
100,221
+39,700
| +66% | +$2.7M |
|
333
Diodes
DIOD
$3.5B
| $6.87M | 0.09% |
+237,095
| New | +$6.56M |
|
|
AMSG
334
DELISTED
Amsurg Corp
AMSG
| $6.83M | 0.09% |
149,988
+26,613
| +22% | +$1.22M |
|
335
Hyster-Yale Materials Handling
HY
$576M
| $6.79M | 0.09% |
76,735
+27,153
| +55% | +$2.46M |
|
|
FDML
336
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.78M | 0.08% |
335,273
+97,377
| +41% | +$1.74M |
|
|
AEGN
337
DELISTED
Aegion Corp
AEGN
| $6.76M | 0.08% |
290,393
+115,359
| +66% | +$2.74M |
|
338
Modine Manufacturing
MOD
$9.46B
| $6.72M | 0.08% |
427,203
-75,489
| -15% | -$1.16M |
|
339
Albemarle
ALB
$13.4B
| $6.69M | 0.08% |
93,558
+42,578
| +84% | +$2.92M |
|
|
MENT
340
DELISTED
Mentor Graphics Corp
MENT
| $6.59M | 0.08% |
305,616
-420,718
| -58% | -$8.86M |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $6.53M | 0.08% |
87,758
-46,276
| -35% | -$3.22M |
|
342
Acco Brands
ACCO
$399M
| $6.52M | 0.08% |
1,017,194
-565,946
| -36% | -$3.46M |
|
|
TOWR
343
DELISTED
Tower International, Inc.
TOWR
| $6.42M | 0.08% |
174,247
+86,105
| +98% | +$2.6M |
|
344
Motorola Solutions
MSI
$72.1B
| $6.38M | 0.08% |
95,821
-299,247
| -76% | -$19.7M |
|
|
VRTU
345
DELISTED
Virtusa Corporation
VRTU
| $6.37M | 0.08% |
178,038
+96,748
| +119% | +$3.3M |
|
346
L3Harris
LHX
$55.4B
| $6.35M | 0.08% |
83,858
-71,285
| -46% | -$5.31M |
|
347
Ziff Davis
ZD
$2B
| $6.25M | 0.08% |
141,367
+131,908
| +1,395% | +$5.51M |
|
348
Brown & Brown
BRO
$25.1B
| $6.24M | 0.08% |
406,518
+60,496
| +17% | +$909K |
|
|
ATML
349
DELISTED
ATMEL CORP
ATML
| $6.22M | 0.08% |
+664,256
| New | +$5.55M |
|
|
ENDP
350
DELISTED
Endo International plc
ENDP
| $6.21M | 0.08% |
+88,697
| New | +$5.93M |
|
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.