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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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$135B
| $4.96M | 0.06% |
65,796
+58,174
| +763% | +$4.4M |
|
402
Universal Electronics
UEIC
$59.2M
| $4.9M | 0.06% |
+100,250
| New | +$4.14M |
|
|
HBI
403
DELISTED
Hanesbrands
HBI
| $4.89M | 0.06% |
198,640
-166,672
| -46% | -$3.44M |
|
|
SEM
404
DELISTED
Select Medical
SEM
| $4.88M | 0.06% |
580,948
-487,050
| -46% | -$3.78M |
|
|
CPLA
405
DELISTED
Capella Education Company
CPLA
| $4.87M | 0.06% |
89,466
+42,823
| +92% | +$2.45M |
|
406
Choice Hotels
CHH
$5.26B
| $4.86M | 0.06% |
+103,056
| New | +$4.64M |
|
407
TechnipFMC
FTI
$28.6B
| $4.85M | 0.06% |
106,818
+3,114
| +3% | +$132K |
|
408
PVH
PVH
$4.07B
| $4.85M | 0.06% |
+41,582
| New | +$5.17M |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $4.83M | 0.06% |
99,332
-778
| -0.8% | -$37.3K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.06% |
101,661
+86,693
| +579% | +$4.17M |
|
|
JBTM
411
JBT Marel
JBTM
$7.35B
| $4.78M | 0.06% |
154,267
+117,956
| +325% | +$3.51M |
|
412
Danaher
DHR
$138B
| $4.77M | 0.06% |
90,102
-364,968
| -80% | -$18.7M |
|
413
MSCI
MSCI
$42.4B
| $4.73M | 0.06% |
103,184
+10,574
| +11% | +$455K |
|
414
Applied Industrial Technologies
AIT
$12.4B
| $4.71M | 0.06% |
92,737
-133,570
| -59% | -$6.46M |
|
|
CBB
415
DELISTED
Cincinnati Bell Inc.
CBB
| $4.69M | 0.06% |
238,905
+158,896
| +199% | +$2.91M |
|
416
Toro Company
TTC
$8.79B
| $4.68M | 0.06% |
147,302
+36,686
| +33% | +$1.17M |
|
417
Cintas
CTAS
$86.6B
| $4.67M | 0.06% |
294,032
-572,476
| -66% | -$8.66M |
|
|
WNR
418
DELISTED
Western Refining Inc
WNR
| $4.67M | 0.06% |
124,367
-27,505
| -18% | -$1.11M |
|
419
Mattel
MAT
$4.47B
| $4.53M | 0.06% |
+116,123
| New | +$4.51M |
|
|
PCP
420
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.52M | 0.06% |
17,902
-93,308
| -84% | -$23.9M |
|
421
GSK
GSK
$107B
| $4.47M | 0.06% |
66,822
+60
| +0.1% | +$4.06K |
|
|
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.44M | 0.06% |
70,963
+67,059
| +1,718% | +$4.34M |
|
423
Bristol-Myers Squibb
BMY
$129B
| $4.33M | 0.05% |
+89,363
| New | +$4.4M |
|
424
Alcoa
AA
$11.3B
| $4.27M | 0.05% |
119,448
-20,601
| -15% | -$676K |
|
425
Snap-on
SNA
$21.5B
| $4.23M | 0.05% |
35,710
+2,325
| +7% | +$269K |
|
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.