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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 | |
|---|---|---|---|---|---|---|
|
AKRX
601
DELISTED
Akorn Inc
AKRX
| $1.31M | 0.02% |
39,285
-28,834
| -42% | -$756K |
|
602
B&G Foods
BGS
$291M
| $1.3M | 0.02% |
39,910
-9,449
| -19% | -$310K |
|
|
CYBX
603
DELISTED
CYBERONICS INC
CYBX
| $1.3M | 0.02% |
20,851
+15,755
| +309% | +$959K |
|
604
Marriott International
MAR
$98.7B
| $1.3M | 0.02% |
20,273
-7,280
| -26% | -$432K |
|
|
VIVO
605
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | 0.02% |
61,641
-319
| -0.5% | -$6.55K |
|
606
SS&C Technologies
SSNC
$18.6B
| $1.25M | 0.02% |
56,718
-23,220
| -29% | -$480K |
|
607
Evercore
EVR
$12.3B
| $1.25M | 0.02% |
21,628
-19,480
| -47% | -$1.07M |
|
608
Omnicell
OMCL
$1.64B
| $1.25M | 0.02% |
43,389
-2,558
| -6% | -$69K |
|
|
ZQK
609
DELISTED
QUICKSILVER,INC.
ZQK
| $1.23M | 0.02% |
342,087
+260,127
| +317% | +$1.46M |
|
|
FARO
610
DELISTED
Faro Technologies
FARO
| $1.22M | 0.02% |
24,894
-35,750
| -59% | -$1.64M |
|
611
Quaker Houghton
KWR
$2.84B
| $1.22M | 0.02% |
15,852
-7,573
| -32% | -$575K |
|
612
Quanta Services
PWR
$101B
| $1.22M | 0.02% |
35,133
-7,152
| -17% | -$248K |
|
|
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.02% |
+36,621
| New | +$1.29M |
|
|
TMH
614
DELISTED
Team Health Holdings Inc
TMH
| $1.2M | 0.02% |
23,955
-24,860
| -51% | -$1.2M |
|
|
MDAS
615
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.19M | 0.01% |
52,010
+17,812
| +52% | +$417K |
|
|
JNS
616
DELISTED
Janus Capital Group Inc
JNS
| $1.19M | 0.01% |
95,132
+25,244
| +36% | +$297K |
|
|
AVX
617
DELISTED
AVX Corporation
AVX
| $1.19M | 0.01% |
89,301
-219,661
| -71% | -$2.91M |
|
618
Amgen
AMGN
$205B
| $1.18M | 0.01% |
+9,938
| New | +$1.15M |
|
619
Franklin Electric
FELE
$4.54B
| $1.18M | 0.01% |
29,142
+14,488
| +99% | +$574K |
|
620
ExxonMobil
XOM
$636B
| $1.17M | 0.01% |
11,657
-1,419
| -11% | -$143K |
|
|
ABAX
621
DELISTED
Abaxis Inc
ABAX
| $1.17M | 0.01% |
26,303
+6,074
| +30% | +$253K |
|
|
DMND
622
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.16M | 0.01% |
41,233
-3,824
| -8% | -$117K |
|
|
DRC
623
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.15M | 0.01% |
+17,977
| New | +$1.1M |
|
624
Pricesmart
PSMT
$5.95B
| $1.14M | 0.01% |
+13,119
| New | +$1.21M |
|
|
NTLS
625
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.14M | 0.01% |
91,300
-7,368
| -7% | -$95.7K |
|
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.