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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 | |
|---|---|---|---|---|---|---|
|
CCC
551
DELISTED
Calgon Carbon Corp
CCC
| $1.79M | 0.02% |
80,049
-9,972
| -11% | -$212K |
|
552
Pool Corp
POOL
$6.79B
| $1.78M | 0.02% |
31,422
+14,774
| +89% | +$862K |
|
|
RDUS
553
DELISTED
Radius Recycling
RDUS
| $1.78M | 0.02% |
68,111
+30,520
| +81% | +$814K |
|
554
Sensient Technologies
SXT
$5.24B
| $1.77M | 0.02% |
31,831
+11,923
| +60% | +$648K |
|
|
LCI
555
DELISTED
Lannett Company, Inc.
LCI
| $1.77M | 0.02% |
+8,927
| New | +$1.4M |
|
|
LF
556
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.76M | 0.02% |
239,936
-143,352
| -37% | -$1.01M |
|
557
Sherwin-Williams
SHW
$82.7B
| $1.76M | 0.02% |
25,566
-4,509
| -15% | -$301K |
|
|
ELX
558
DELISTED
EMULEX CORP
ELX
| $1.75M | 0.02% |
+307,393
| New | +$1.83M |
|
559
Graco
GGG
$12.9B
| $1.75M | 0.02% |
67,215
-66,810
| -50% | -$1.65M |
|
560
Cleveland-Cliffs
CLF
$6.65B
| $1.75M | 0.02% |
116,001
+2,493
| +2% | +$42.2K |
|
|
MASI
561
DELISTED
Masimo
MASI
| $1.75M | 0.02% |
73,956
+35,280
| +91% | +$875K |
|
|
ACOR
562
DELISTED
Acorda Therapeutics
ACOR
| $1.73M | 0.02% |
+427
| New | +$1.74M |
|
|
CST
563
DELISTED
CST Brands, Inc.
CST
| $1.7M | 0.02% |
49,126
+35,322
| +256% | +$1.15M |
|
|
RKT
564
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.69M | 0.02% |
31,962
+18,338
| +135% | +$924K |
|
|
ECOL
565
DELISTED
US Ecology, Inc.
ECOL
| $1.68M | 0.02% |
34,405
-76,671
| -69% | -$3.52M |
|
|
TIBX
566
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.68M | 0.02% |
83,413
-62,487
| -43% | -$1.25M |
|
567
Flowserve
FLS
$9.68B
| $1.68M | 0.02% |
22,608
-3,769
| -14% | -$286K |
|
568
Enpro
NPO
$6.71B
| $1.68M | 0.02% |
22,919
-7,875
| -26% | -$567K |
|
569
Prestige Consumer Healthcare
PBH
$2.36B
| $1.65M | 0.02% |
48,774
-241,210
| -83% | -$7.73M |
|
|
TESO
570
DELISTED
Tesco Corp
TESO
| $1.65M | 0.02% |
77,297
-60,949
| -44% | -$1.25M |
|
|
NATI
571
DELISTED
National Instruments Corp
NATI
| $1.65M | 0.02% |
+50,837
| New | +$1.46M |
|
572
Daktronics
DAKT
$947M
| $1.62M | 0.02% |
136,071
-289,012
| -68% | -$3.75M |
|
|
ACET
573
DELISTED
Aceto Corp
ACET
| $1.61M | 0.02% |
88,951
-559,502
| -86% | -$10.8M |
|
|
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | 0.02% |
138,471
-113,414
| -45% | -$1.25M |
|
|
FOE
575
DELISTED
Ferro Corporation
FOE
| $1.57M | 0.02% |
+125,033
| New | +$1.6M |
|
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.