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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 | |
|---|---|---|---|---|---|---|
|
PRMW
451
DELISTED
Primo Water Corporation
PRMW
| $3.43M | 0.04% |
485,130
-197,079
| -29% | -$1.48M |
|
452
Dentsply Sirona
XRAY
$2.84B
| $3.42M | 0.04% |
+72,218
| New | +$3.36M |
|
|
ARG
453
DELISTED
Airgas Inc
ARG
| $3.4M | 0.04% |
31,201
+6,606
| +27% | +$706K |
|
454
NCR Voyix
VYX
$1.19B
| $3.39M | 0.04% |
157,451
-112,270
| -42% | -$2.27M |
|
|
RKUS
455
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.38M | 0.04% |
+283,338
| New | +$3.01M |
|
|
THI
456
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.31M | 0.04% |
60,573
+43,967
| +265% | +$2.41M |
|
457
Jack Henry & Associates
JKHY
$11.4B
| $3.29M | 0.04% |
55,347
-54,388
| -50% | -$3.1M |
|
458
Marvell Technology
MRVL
$147B
| $3.25M | 0.04% |
+226,856
| New | +$3.49M |
|
|
OCR
459
DELISTED
OMNICARE INC
OCR
| $3.24M | 0.04% |
48,646
+45,260
| +1,337% | +$2.81M |
|
460
Strategic Education
STRA
$1.98B
| $3.21M | 0.04% |
61,030
-1,141
| -2% | -$57.7K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.04% |
128,783
-184,022
| -59% | -$4.57M |
|
|
USG
462
DELISTED
Usg
USG
| $3.06M | 0.04% |
101,499
+69,937
| +222% | +$2.14M |
|
463
Geospace Technologies
GEOS
$84M
| $3.06M | 0.04% |
+55,487
| New | +$3.12M |
|
|
EMC
464
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.04% |
116,015
-221,538
| -66% | -$5.85M |
|
|
CMLS
465
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.03M | 0.04% |
57,555
-26,304
| -31% | -$1.37M |
|
466
Virtus Investment Partners
VRTS
$1.12B
| $2.98M | 0.04% |
14,079
-3,199
| -19% | -$603K |
|
467
Eaton
ETN
$141B
| $2.97M | 0.04% |
38,529
+28,212
| +273% | +$2.09M |
|
468
RPC Inc
RES
$1.13B
| $2.92M | 0.04% |
124,191
-102,706
| -45% | -$2.26M |
|
469
Oshkosh
OSK
$8.82B
| $2.9M | 0.04% |
52,318
-46,948
| -47% | -$2.6M |
|
|
FWLT
470
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.89M | 0.04% |
84,741
-123,424
| -59% | -$4.17M |
|
|
TIME
471
DELISTED
Time Inc.
TIME
| $2.83M | 0.04% |
+116,925
| New | +$2.74M |
|
472
Kirby Corp
KEX
$7.01B
| $2.8M | 0.04% |
23,928
-145,006
| -86% | -$15.6M |
|
473
J.M. Smucker
SJM
$13.5B
| $2.79M | 0.03% |
26,200
-131,124
| -83% | -$13.2M |
|
474
Crane NXT
CXT
$2.99B
| $2.78M | 0.03% |
107,790
+62,662
| +139% | +$1.58M |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.03% |
27,643
-7,303
| -21% | -$678K |
|
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.