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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 | |
|---|---|---|---|---|---|---|
|
POT
526
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.05M | 0.03% |
54,034
-58,626
| -52% | -$2.12M |
|
527
RTX Corp
RTX
$290B
| $2.04M | 0.03% |
28,098
-6,140
| -18% | -$452K |
|
|
FCS
528
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.04M | 0.03% |
130,809
-1,276,919
| -91% | -$18M |
|
529
Leidos
LDOS
$14.3B
| $2.04M | 0.03% |
+53,091
| New | +$2.01M |
|
530
PENN Entertainment
PENN
$2.75B
| $2.02M | 0.03% |
+166,520
| New | +$1.97M |
|
531
Packaging Corp of America
PKG
$21.9B
| $2.01M | 0.03% |
28,106
-12,608
| -31% | -$866K |
|
532
Group 1 Automotive
GPI
$3.36B
| $2M | 0.03% |
23,779
-108,600
| -82% | -$8.11M |
|
|
HITT
533
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2M | 0.03% |
25,619
+5,513
| +27% | +$355K |
|
534
Autoliv
ALV
$9.01B
| $1.97M | 0.02% |
25,688
-7,635
| -23% | -$571K |
|
535
FedEx
FDX
$73.1B
| $1.97M | 0.02% |
13,001
-7,794
| -37% | -$1.09M |
|
536
O'Reilly Automotive
ORLY
$72.9B
| $1.95M | 0.02% |
+194,460
| New | +$1.92M |
|
537
Gorman-Rupp
GRC
$2.15B
| $1.9M | 0.02% |
53,569
-18,361
| -26% | -$594K |
|
538
Lam Research
LRCX
$377B
| $1.89M | 0.02% |
+279,820
| New | +$1.67M |
|
539
FirstCash
FCFS
$8.9B
| $1.89M | 0.02% |
32,744
-260
| -0.8% | -$13.4K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $1.89M | 0.02% |
73,496
+51,647
| +236% | +$1.27M |
|
|
BIN
541
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.88M | 0.02% |
73,380
-57,740
| -44% | -$1.46M |
|
542
Dick's Sporting Goods
DKS
$17.6B
| $1.86M | 0.02% |
+39,956
| New | +$1.95M |
|
543
WisdomTree
WT
$2.97B
| $1.86M | 0.02% |
150,194
+115,841
| +337% | +$1.31M |
|
544
CoStar Group
CSGP
$11.7B
| $1.85M | 0.02% |
+116,760
| New | +$1.89M |
|
545
Avnet
AVT
$7.27B
| $1.84M | 0.02% |
41,640
-39,623
| -49% | -$1.74M |
|
546
Matrix Service
MTRX
$330M
| $1.84M | 0.02% |
56,141
-47,934
| -46% | -$1.58M |
|
547
Invesco
IVZ
$13B
| $1.84M | 0.02% |
48,667
-490
| -1% | -$17.7K |
|
548
Teleflex
TFX
$5.91B
| $1.83M | 0.02% |
17,351
+5,748
| +50% | +$603K |
|
|
KBAL
549
DELISTED
Kimball International
KBAL
| $1.83M | 0.02% |
139,867
+33,794
| +32% | +$444K |
|
550
Donaldson
DCI
$11B
| $1.79M | 0.02% |
42,420
-215,280
| -84% | -$8.98M |
|
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.