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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 | |
|---|---|---|---|---|---|---|
576
J&J Snack Foods
JJSF
$1.44B
| $1.5M | 0.02% |
15,983
+5,511
| +53% | +$518K |
|
577
Nike
NKE
$62B
| $1.5M | 0.02% |
38,790
+9,348
| +32% | +$348K |
|
578
Ralph Lauren
RL
$22.8B
| $1.5M | 0.02% |
9,314
-16,922
| -64% | -$2.61M |
|
579
Pegasystems
PEGA
$4.98B
| $1.49M | 0.02% |
141,312
-168,768
| -54% | -$1.61M |
|
580
Alamo Group
ALG
$1.94B
| $1.48M | 0.02% |
27,413
-29,955
| -52% | -$1.6M |
|
|
SAPE
581
DELISTED
SAPIENT CORP
SAPE
| $1.47M | 0.02% |
90,359
-248,475
| -73% | -$4.08M |
|
582
Vishay Intertechnology
VSH
$5.27B
| $1.46M | 0.02% |
94,111
-786,152
| -89% | -$11.7M |
|
583
Phillips 66
PSX
$84.1B
| $1.46M | 0.02% |
18,098
-10,074
| -36% | -$830K |
|
|
PCH
584
DELISTED
PotlatchDeltic
PCH
| $1.45M | 0.02% |
35,039
+14,682
| +72% | +$576K |
|
|
KAMN
585
DELISTED
Kaman Corp
KAMN
| $1.43M | 0.02% |
33,461
+22,702
| +211% | +$946K |
|
586
HCA Healthcare
HCA
$86.8B
| $1.42M | 0.02% |
25,218
-8,336
| -25% | -$440K |
|
587
APA Corp
APA
$13B
| $1.42M | 0.02% |
14,072
-13,670
| -49% | -$1.24M |
|
588
Penske Automotive Group
PAG
$14.3B
| $1.41M | 0.02% |
28,425
+3,206
| +13% | +$146K |
|
|
OPLN
589
Openlane
OPLN
$4.23B
| $1.37M | 0.02% |
113,915
+30,874
| +37% | +$357K |
|
|
INVX
590
Innovex International
INVX
$1.94B
| $1.36M | 0.02% |
12,492
-12,877
| -51% | -$1.38M |
|
|
AXON
591
Axon Enterprise
AXON
$42.1B
| $1.36M | 0.02% |
102,489
+45,277
| +79% | +$673K |
|
592
Haemonetics
HAE
$3.82B
| $1.36M | 0.02% |
38,590
-4,219
| -10% | -$141K |
|
593
The Ensign Group
ENSG
$10.3B
| $1.36M | 0.02% |
93,478
-279,203
| -75% | -$3.33M |
|
|
CTCT
594
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.36M | 0.02% |
+42,238
| New | +$1.18M |
|
595
Grand Canyon Education
LOPE
$3.85B
| $1.35M | 0.02% |
29,462
+2,778
| +10% | +$125K |
|
|
RAI
596
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.02% |
44,560
-289,474
| -87% | -$8.3M |
|
597
Monro
MNRO
$391M
| $1.33M | 0.02% |
25,096
+17,808
| +244% | +$977K |
|
|
WLB
598
DELISTED
Westmoreland Coal Company
WLB
| $1.33M | 0.02% |
36,599
+8,918
| +32% | +$277K |
|
599
Matthews International
MATW
$862M
| $1.31M | 0.02% |
31,623
-136,342
| -81% | -$5.57M |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | 0.02% |
28,236
-18,437
| -40% | -$855K |
|
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.