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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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$21.2B
| $771K | 0.01% |
15,355
-452
| -3% | -$20.6K |
|
702
General Motors
GM
$80B
| $770K | 0.01% |
21,200
-45,108
| -68% | -$1.57M |
|
|
AT
703
DELISTED
Atlantic Power Corporation
AT
| $769K | 0.01% |
+187,576
| New | +$612K |
|
704
Macy's
M
$6.56B
| $765K | 0.01% |
13,178
-366,149
| -97% | -$21.3M |
|
|
SIMG
705
DELISTED
SILICON IMAGE INC
SIMG
| $763K | 0.01% |
151,385
-106,042
| -41% | -$598K |
|
706
Advanced Micro Devices
AMD
$791B
| $759K | 0.01% |
+181,081
| New | +$734K |
|
707
SEI Investments
SEIC
$12.4B
| $757K | 0.01% |
23,086
+14,365
| +165% | +$463K |
|
|
ADVS
708
DELISTED
Advent Software Inc
ADVS
| $755K | 0.01% |
23,188
+6,056
| +35% | +$179K |
|
709
Wendy's
WEN
$1.4B
| $752K | 0.01% |
88,149
+2,521
| +3% | +$21.2K |
|
|
TUMI
710
DELISTED
TUMI HLDGS INC COM
TUMI
| $745K | 0.01% |
37,031
+232
| +0.6% | +$4.68K |
|
711
Motorcar Parts of America
MPAA
$261M
| $744K | 0.01% |
30,562
+14,477
| +90% | +$369K |
|
|
RAVN
712
DELISTED
Raven Industries Inc
RAVN
| $744K | 0.01% |
+22,442
| New | +$716K |
|
713
Argan
AGX
$8.13B
| $740K | 0.01% |
19,834
-15,938
| -45% | -$478K |
|
714
Oxford Industries
OXM
$571M
| $737K | 0.01% |
+11,053
| New | +$745K |
|
|
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
| $732K | 0.01% |
9,802
-3,353
| -25% | -$239K |
|
|
FRED
716
DELISTED
Fred's Inc
FRED
| $730K | 0.01% |
47,729
-4,731
| -9% | -$79.3K |
|
|
PES
717
DELISTED
Pioneer Energy Services Corp.
PES
| $729K | 0.01% |
+41,539
| New | +$623K |
|
|
ASCMA
718
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $729K | 0.01% |
11,040
+7,837
| +245% | +$521K |
|
719
Manhattan Associates
MANH
$11.1B
| $722K | 0.01% |
+20,966
| New | +$692K |
|
720
Humana
HUM
$44B
| $721K | 0.01% |
5,647
-2,154
| -28% | -$255K |
|
|
PGTI
721
DELISTED
PGT, Inc.
PGTI
| $716K | 0.01% |
+84,552
| New | +$788K |
|
722
KLA
KLAC
$236B
| $709K | 0.01% |
97,650
-2,753,050
| -97% | -$18.3M |
|
|
LOGM
723
DELISTED
LogMein, Inc.
LOGM
| $709K | 0.01% |
+15,199
| New | +$655K |
|
724
Tractor Supply
TSCO
$15.8B
| $706K | 0.01% |
+58,420
| New | +$766K |
|
725
Herc Holdings
HRI
$4.88B
| $700K | 0.01% |
+8,330
| New | +$702K |
|
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.