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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 | |
|---|---|---|---|---|---|---|
626
Delek US
DK
$4.15B
| $1.13M | 0.01% |
40,164
-1,545
| -4% | -$47.5K |
|
|
NP
627
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | 0.01% |
+21,055
| New | +$1.07M |
|
628
Silicon Laboratories
SLAB
$7.15B
| $1.11M | 0.01% |
+22,649
| New | +$1.08M |
|
|
BCPC
629
Balchem Corp
BCPC
$5.23B
| $1.1M | 0.01% |
20,537
+10,368
| +102% | +$595K |
|
630
Future Fuel
FF
$218M
| $1.1M | 0.01% |
66,223
-6,999
| -10% | -$127K |
|
631
Forum Energy Technologies
FET
$581M
| $1.1M | 0.01% |
1,504
+693
| +85% | +$452K |
|
632
PDF Solutions
PDFS
$1.93B
| $1.1M | 0.01% |
51,638
-10,763
| -17% | -$206K |
|
|
TIVO
633
DELISTED
TIVO INC
TIVO
| $1.08M | 0.01% |
+84,058
| New | +$1.02M |
|
634
TTM Technologies
TTMI
$12B
| $1.08M | 0.01% |
131,293
+19,701
| +18% | +$155K |
|
635
Zoetis
ZTS
$31.9B
| $1.07M | 0.01% |
33,034
-9,340
| -22% | -$287K |
|
636
Domino's
DPZ
$11.7B
| $1.06M | 0.01% |
+14,563
| New | +$1.07M |
|
|
ESC
637
DELISTED
EMERITUS CORP
ESC
| $1.06M | 0.01% |
33,609
-40,124
| -54% | -$1.23M |
|
|
ALJ
638
DELISTED
Alon USA Energy Inc
ALJ
| $1.06M | 0.01% |
85,154
-62,583
| -42% | -$931K |
|
639
Align Technology
ALGN
$12.4B
| $1.06M | 0.01% |
18,854
-181,593
| -91% | -$9.45M |
|
|
SWI
640
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.05M | 0.01% |
27,233
+11,147
| +69% | +$445K |
|
|
TRK
641
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.05M | 0.01% |
57,598
-4,451
| -7% | -$80.8K |
|
|
CNL
642
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.04M | 0.01% |
17,610
-5,367
| -23% | -$280K |
|
|
MTOR
643
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.01% |
79,076
-580,137
| -88% | -$7.63M |
|
644
Brinker International
EAT
$9B
| $1.03M | 0.01% |
+21,170
| New | +$1.06M |
|
|
CKP
645
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.02M | 0.01% |
72,658
-257,589
| -78% | -$3.37M |
|
646
Automatic Data Processing
ADP
$105B
| $1.01M | 0.01% |
+14,569
| New | +$994K |
|
|
AFOP
647
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $993K | 0.01% |
54,840
+43,295
| +375% | +$818K |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $989K | 0.01% |
21,594
+7,952
| +58% | +$365K |
|
649
Lennox International
LII
$14.4B
| $979K | 0.01% |
10,933
-15,378
| -58% | -$1.34M |
|
650
Blackbaud
BLKB
$1.82B
| $974K | 0.01% |
27,257
-67,854
| -71% | -$2.26M |
|
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.