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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
Cap. Flow
+$1.17B
Cap. Flow %
14.61%
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
TDC icon
Teradata
TDC
+$40.2M
4
DAL icon
Delta Air Lines
DAL
+$39.9M
5
MNST icon
Monster Beverage
MNST
+$37.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
NWS icon
News Corp Class B
NWS
+$33.3M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.9M
4
CHRW icon
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
KRFT
676
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$871K 0.01%
14,530
-394,424
-96% -$22.8M
BWLD
677
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$868K 0.01%
+5,239
New +$769K
MFRM
678
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$867K 0.01%
18,150
-1,127
-6% -$52.1K
HGG
679
DELISTED
hhgregg Inc.
HGG
$850K 0.01%
83,620
-121,456
-59% -$1.11M
WLY icon
680
John Wiley & Sons Class A
WLY
$2.66B
$847K 0.01%
13,977
-51,037
-79% -$2.9M
OMG
681
DELISTED
OM GROUP INC.
OMG
$846K 0.01%
26,102
+11,099
+74% +$342K
HCSG icon
682
Healthcare Services Group
HCSG
$1.58B
$844K 0.01%
+28,675
New +$846K
CATM
683
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$831K 0.01%
24,394
+6,470
+36% +$216K
VRNT
684
DELISTED
Verint Systems
VRNT
$827K 0.01%
33,110
-4,338
-12% -$102K
FIX icon
685
Comfort Systems
FIX
$59.8B
$820K 0.01%
51,895
-324,966
-86% -$5.08M
COKE icon
686
Coca-Cola Consolidated
COKE
$12.6B
$810K 0.01%
109,990
+930
+0.9% +$7.26K
XLS
687
DELISTED
EXELIS INC COM STK
XLS
$804K 0.01%
50,736
+14,031
+38% +$231K
MKC icon
688
McCormick & Company Non-Voting
MKC
$13.7B
$803K 0.01%
22,438
-12,278
-35% -$438K
CMD
689
DELISTED
Cantel Medical Corporation
CMD
$802K 0.01%
+21,913
New +$743K
GPRE icon
690
Green Plains
GPRE
$1.21B
$800K 0.01%
24,338
+12,706
+109% +$374K
MGEE icon
691
MGE Energy Inc
MGEE
$3B
$794K 0.01%
+20,087
New +$765K
AMWD
692
DELISTED
American Woodmark
AMWD
$792K 0.01%
24,838
+8,614
+53% +$263K
MTRN icon
693
Materion
MTRN
$4.33B
$791K 0.01%
21,387
-20,120
-48% -$697K
SPR
694
DELISTED
Spirit AeroSystems
SPR
$786K 0.01%
23,315
-954
-4% -$30.1K
FINL
695
DELISTED
Finish Line
FINL
$786K 0.01%
26,415
-9,846
-27% -$280K
STX icon
696
Seagate
STX
$193B
$783K 0.01%
13,782
-70,208
-84% -$3.78M
LL
697
DELISTED
LL Flooring Holdings, Inc.
LL
$783K 0.01%
+10,315
New +$857K
BHC icon
698
Bausch Health
BHC
$2.25B
$778K 0.01%
+6,172
New +$787K
ECHO
699
DELISTED
Echo Global Logistics, Inc.
ECHO
$778K 0.01%
40,569
-18,320
-31% -$336K
LM
700
DELISTED
Legg Mason, Inc.
LM
$776K 0.01%
15,118
+7,583
+101% +$366K
26 27
28
29 30

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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.