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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 | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$7.55B
| $2.76M | 0.03% |
38,484
+21,888
| +132% | +$1.6M |
|
|
FRAN
477
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.75M | 0.03% |
15,575
+6,600
| +74% | +$1.27M |
|
|
AGN
478
DELISTED
Allergan Inc
AGN
| $2.75M | 0.03% |
16,281
-2,562
| -14% | -$399K |
|
479
Team
TISI
$80.6M
| $2.73M | 0.03% |
6,665
+4,270
| +178% | +$1.77M |
|
480
A.O. Smith
AOS
$8.55B
| $2.71M | 0.03% |
109,424
-93,814
| -46% | -$2.25M |
|
481
Republic Services
RSG
$67.4B
| $2.71M | 0.03% |
71,328
-501,898
| -88% | -$17.8M |
|
|
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.67M | 0.03% |
17,094
+12,068
| +240% | +$1.91M |
|
|
CQB
483
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.67M | 0.03% |
246,206
-1,235
| -0.5% | -$13.8K |
|
484
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.65M | 0.03% |
324,580
+8,241
| +3% | +$68K |
|
485
REX American Resources
REX
$1.39B
| $2.65M | 0.03% |
216,564
+14,718
| +7% | +$162K |
|
|
LXK
486
DELISTED
Lexmark Intl Inc
LXK
| $2.63M | 0.03% |
54,645
-105,347
| -66% | -$4.7M |
|
487
Nexstar Media Group
NXST
$6.01B
| $2.59M | 0.03% |
+50,107
| New | +$2.14M |
|
488
Revvity
RVTY
$12.6B
| $2.58M | 0.03% |
+55,177
| New | +$2.48M |
|
489
Deere & Co
DE
$165B
| $2.58M | 0.03% |
28,438
+19,534
| +219% | +$1.8M |
|
490
Lindsay Corp
LNN
$1.14B
| $2.57M | 0.03% |
30,388
-10,388
| -25% | -$899K |
|
491
ICF International
ICFI
$1.5B
| $2.56M | 0.03% |
72,254
-64,272
| -47% | -$2.42M |
|
492
Rockwell Automation
ROK
$51.1B
| $2.53M | 0.03% |
20,229
-595
| -3% | -$73.3K |
|
493
Zurn Elkay Water Solutions
ZWS
$8.55B
| $2.52M | 0.03% |
+185,636
| New | +$2.47M |
|
|
MESG
494
DELISTED
XURA INC COM (DE)
MESG
| $2.49M | 0.03% |
93,250
-154,990
| -62% | -$4.11M |
|
495
VF Corp
VFC
$5.92B
| $2.49M | 0.03% |
41,908
+3,178
| +8% | +$185K |
|
496
Newell Brands
NWL
$2.21B
| $2.48M | 0.03% |
79,925
-580,216
| -88% | -$17.4M |
|
497
Azenta
AZTA
$1.3B
| $2.47M | 0.03% |
229,454
+202,256
| +744% | +$2.04M |
|
498
RB Global
RBA
$21.5B
| $2.46M | 0.03% |
99,859
-115,705
| -54% | -$2.76M |
|
499
TE Connectivity
TEL
$60B
| $2.43M | 0.03% |
39,321
-112,540
| -74% | -$6.74M |
|
500
Mettler-Toledo International
MTD
$28.1B
| $2.42M | 0.03% |
9,568
-759
| -7% | -$182K |
|
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.