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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
Cap. Flow
+$1.17B
Cap. Flow %
14.61%
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
TDC icon
Teradata
TDC
+$40.2M
4
DAL icon
Delta Air Lines
DAL
+$39.9M
5
MNST icon
Monster Beverage
MNST
+$37.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
NWS icon
News Corp Class B
NWS
+$33.3M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.9M
4
CHRW icon
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
INFA
501
DELISTED
INFORMATICA CORP
INFA
$2.41M 0.03%
67,648
+17,227
+34% +$634K
CVCO icon
502
Cavco Industries
CVCO
$4.33B
$2.41M 0.03%
+28,235
New +$2.2M
GPK icon
503
Graphic Packaging
GPK
$3.19B
$2.39M 0.03%
204,391
+66,021
+48% +$707K
T icon
504
AT&T
T
$159B
$2.38M 0.03%
89,170
-843,509
-90% -$22.6M
SGI
505
Somnigroup International
SGI
$14B
$2.33M 0.03%
+155,804
New +$2.09M
NPKI
506
NPK International
NPKI
$1.08B
$2.31M 0.03%
185,656
-49,817
-21% -$581K
BKS
507
DELISTED
Barnes & Noble
BKS
$2.3M 0.03%
+153,940
New +$1.86M
NSC icon
508
Norfolk Southern
NSC
$75.3B
$2.3M 0.03%
22,280
-154,370
-87% -$15.1M
IFF icon
509
International Flavors & Fragrances
IFF
$20.3B
$2.24M 0.03%
21,503
-42,291
-66% -$4.16M
CTS icon
510
CTS Corp
CTS
$1.84B
$2.24M 0.03%
119,693
+13,164
+12% +$242K
FSLR icon
511
First Solar
FSLR
$23.2B
$2.22M 0.03%
31,234
-48,672
-61% -$3.22M
BCE icon
512
BCE
BCE
$20.1B
$2.22M 0.03%
48,893
+3,668
+8% +$165K
TWC
513
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.19M 0.03%
14,900
-4,482
-23% -$629K
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 0.03%
50,621
-48,402
-49% -$1.97M
BNNY
515
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.14M 0.03%
+63,345
New +$2.13M
GDOT icon
516
Green Dot
GDOT
$743M
$2.13M 0.03%
112,240
-2,919
-3% -$53.9K
CI icon
517
Cigna
CI
$74.8B
$2.12M 0.03%
+23,082
New +$1.98M
FL
518
DELISTED
Foot Locker
FL
$2.12M 0.03%
41,728
-3,727
-8% -$178K
NX icon
519
Quanex
NX
$822M
$2.11M 0.03%
118,248
+92,221
+354% +$1.73M
LNCE
520
DELISTED
Snyders-Lance, Inc.
LNCE
$2.1M 0.03%
79,499
-40,847
-34% -$1.1M
BRCM
521
DELISTED
BROADCOM CORP CL-A
BRCM
$2.1M 0.03%
56,675
-16,634
-23% -$545K
AMAT icon
522
Applied Materials
AMAT
$410B
$2.08M 0.03%
92,284
-56,748
-38% -$1.16M
SMTC icon
523
Semtech
SMTC
$11.2B
$2.07M 0.03%
79,271
-100,855
-56% -$2.54M
AMRI
524
DELISTED
Albany Molecular Research Inc
AMRI
$2.07M 0.03%
102,934
-94,837
-48% -$1.61M
CRVL icon
525
CorVel
CRVL
$3.07B
$2.06M 0.03%
136,686
+99,909
+272% +$1.56M
19 20
21
22 23

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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.