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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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$131B
| $43.5M | 0.54% |
270,458
+196,718
| +267% | +$32M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $41.5M | 0.52% |
693,141
+516,910
| +293% | +$32.6M |
|
|
28
Delta Air Lines
DAL
$56.7B
| $40.9M | 0.51% |
+1,056,471
| New | +$39.9M |
|
|
29
Teradata
TDC
$2.88B
| $40.4M | 0.51% |
1,004,016
+921,575
| +1,118% | +$40.2M |
|
30
Dollar Tree
DLTR
$24.8B
| $39.6M | 0.5% |
726,783
+376,427
| +107% | +$19.8M |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $39.4M | 0.49% |
1,370,381
+382,206
| +39% | +$11.3M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.1M | 0.49% |
681,481
+367,507
| +117% | +$22.9M |
|
33
Whirlpool
WHR
$2.49B
| $38.8M | 0.49% |
278,523
+102,098
| +58% | +$15M |
|
34
Gilead Sciences
GILD
$165B
| $38.7M | 0.48% |
+466,853
| New | +$36.3M |
|
|
35
Monster Beverage
MNST
$95.1B
| $38.7M | 0.48% |
+3,266,958
| New | +$37.3M |
|
36
Pentair
PNR
$10.8B
| $38.5M | 0.48% |
794,562
+260,339
| +49% | +$13.2M |
|
37
Xerox
XRX
$345M
| $38.2M | 0.48% |
1,165,328
+1,054,337
| +950% | +$33.5M |
|
38
Designer Brands
DBI
$315M
| $38.1M | 0.48% |
1,363,705
+569,761
| +72% | +$18M |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $38M | 0.48% |
379,555
+33,848
| +10% | +$3.34M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $37.9M | 0.47% |
538,796
+356,452
| +195% | +$23.4M |
|
41
Lowe's Companies
LOW
$121B
| $37.4M | 0.47% |
779,230
+303,559
| +64% | +$14.2M |
|
42
General Mills
GIS
$20.2B
| $37.3M | 0.47% |
709,352
+437,726
| +161% | +$23.3M |
|
43
Intuit
INTU
$91.1B
| $37.1M | 0.46% |
461,246
+443,052
| +2,435% | +$34.2M |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $37M | 0.46% |
600,737
+311,909
| +108% | +$18.8M |
|
45
TJX Companies
TJX
$179B
| $36.5M | 0.46% |
1,372,606
+1,247,378
| +996% | +$35.6M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $36.4M | 0.46% |
348,431
+22,540
| +7% | +$2.05M |
|
47
Ingredion
INGR
$6.42B
| $36.3M | 0.45% |
483,765
+72,475
| +18% | +$5.27M |
|
48
Take-Two Interactive
TTWO
$46.1B
| $36.3M | 0.45% |
1,631,879
+274,728
| +20% | +$5.62M |
|
49
Oracle
ORCL
$339B
| $36.3M | 0.45% |
894,538
+385,000
| +76% | +$15.8M |
|
50
Gen Digital
GEN
$16.5B
| $36.2M | 0.45% |
1,579,121
-367,262
| -19% | -$7.8M |
|
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.