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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 | |
|---|---|---|---|---|---|---|
|
OPEN
351
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.21M | 0.08% |
+59,949
| New | +$4.57M |
|
352
AutoNation
AN
$7.18B
| $6.21M | 0.08% |
104,049
+17,750
| +21% | +$982K |
|
353
Intuitive Surgical
ISRG
$126B
| $6.19M | 0.08% |
135,207
+58,698
| +77% | +$2.59M |
|
354
Haverty Furniture Companies
HVT
$403M
| $6.02M | 0.08% |
239,404
-10,987
| -4% | -$279K |
|
355
British American Tobacco
BTI
$133B
| $6.01M | 0.08% |
+101,032
| New | +$5.92M |
|
356
CACI
CACI
$10.5B
| $5.97M | 0.07% |
85,023
+75,778
| +820% | +$5.38M |
|
357
Brady Corp
BRC
$4.39B
| $5.88M | 0.07% |
196,757
-71,162
| -27% | -$1.91M |
|
|
THR
358
DELISTED
Thermon Group Holdings
THR
| $5.87M | 0.07% |
222,956
-55,666
| -20% | -$1.36M |
|
|
MW
359
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.87M | 0.07% |
105,161
-28,507
| -21% | -$1.45M |
|
|
NCI
360
DELISTED
Navigant Consulting, Inc.
NCI
| $5.86M | 0.07% |
335,764
-148,714
| -31% | -$2.58M |
|
361
Exponent
EXPO
$3.13B
| $5.81M | 0.07% |
313,680
+150,580
| +92% | +$2.69M |
|
|
BLT
362
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.79M | 0.07% |
410,428
-75,838
| -16% | -$921K |
|
363
Intel
INTC
$460B
| $5.79M | 0.07% |
117,620
-306,152
| -72% | -$8.39M |
|
364
PepsiCo
PEP
$191B
| $5.76M | 0.07% |
64,491
-58,584
| -48% | -$5.06M |
|
365
CGI
GIB
$15.2B
| $5.76M | 0.07% |
162,273
-70,098
| -30% | -$2.37M |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $5.75M | 0.07% |
40,174
+26,190
| +187% | +$3.74M |
|
367
Greif
GEF
$4.96B
| $5.73M | 0.07% |
105,085
-45,608
| -30% | -$2.46M |
|
368
Jones Lang LaSalle
JLL
$16.8B
| $5.72M | 0.07% |
45,252
+14,905
| +49% | +$1.8M |
|
369
Compass Minerals
CMP
$1.25B
| $5.68M | 0.07% |
59,381
+34,022
| +134% | +$3.07M |
|
370
AMN Healthcare
AMN
$1.35B
| $5.67M | 0.07% |
460,883
-267,120
| -37% | -$3.19M |
|
|
MDCO
371
DELISTED
Medicines Co
MDCO
| $5.67M | 0.07% |
+194,954
| New | +$5.21M |
|
|
NEWP
372
DELISTED
NEWPORT CORP
NEWP
| $5.6M | 0.07% |
302,633
+10,114
| +3% | +$189K |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $5.5M | 0.07% |
+63,980
| New | +$4.87M |
|
|
EGOV
374
DELISTED
NIC Inc
EGOV
| $5.49M | 0.07% |
346,401
+258,252
| +293% | +$4.51M |
|
375
Cato Corp
CATO
$66.5M
| $5.46M | 0.07% |
176,853
-61,155
| -26% | -$1.78M |
|
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.