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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 | |
|---|---|---|---|---|---|---|
|
GES
51
DELISTED
Guess Inc
GES
| $36.1M | 0.45% |
1,336,347
+99,579
| +8% | +$2.7M |
|
|
AVP
52
DELISTED
Avon Products, Inc.
AVP
| $36M | 0.45% |
2,466,879
-12,335
| -0.5% | -$178K |
|
53
Verizon
VZ
$197B
| $36M | 0.45% |
734,883
-21,800
| -3% | -$1.06M |
|
54
Procter & Gamble
PG
$340B
| $35.7M | 0.45% |
454,222
+281,826
| +163% | +$22.7M |
|
55
Keurig Dr Pepper
KDP
$42.8B
| $35.6M | 0.45% |
607,436
+378,373
| +165% | +$21.3M |
|
56
Ross Stores
ROST
$80.8B
| $34.2M | 0.43% |
+1,033,552
| New | +$35.5M |
|
57
Sally Beauty Holdings
SBH
$1.47B
| $33.5M | 0.42% |
1,336,874
+719,820
| +117% | +$18.6M |
|
58
Urban Outfitters
URBN
$6.46B
| $33.5M | 0.42% |
988,407
+268,144
| +37% | +$9.4M |
|
59
Cirrus Logic
CRUS
$6.76B
| $33.3M | 0.42% |
1,463,063
+182,339
| +14% | +$3.99M |
|
60
Western Union
WU
$2.53B
| $33.2M | 0.42% |
1,916,455
+518,336
| +37% | +$8.37M |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.2M | 0.42% |
827,139
+645,894
| +356% | +$24.8M |
|
62
Amdocs
DOX
$6.03B
| $33.1M | 0.41% |
714,137
+368,422
| +107% | +$17.4M |
|
|
OUTR
63
DELISTED
OUTERWALL INC
OUTR
| $32.4M | 0.41% |
545,765
+89,994
| +20% | +$6.08M |
|
64
Universal Health Services
UHS
$10.2B
| $32M | 0.4% |
333,786
-92,741
| -22% | -$8.01M |
|
65
Fossil Group
FOSL
$260M
| $31.2M | 0.39% |
298,644
+186,327
| +166% | +$19.9M |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $31.1M | 0.39% |
2,838,864
+508,981
| +22% | +$5.58M |
|
67
Allison Transmission
ALSN
$9.51B
| $31M | 0.39% |
997,390
+934,368
| +1,483% | +$28.2M |
|
|
HSH
68
DELISTED
HILLSHIRE BRANDS CO
HSH
| $30.9M | 0.39% |
495,817
+32,190
| +7% | +$1.46M |
|
69
GameStop
GME
$9.8B
| $30.9M | 0.39% |
3,052,352
+1,009,468
| +49% | +$9.88M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.5M | 0.38% |
359,256
+244,835
| +214% | +$19.9M |
|
|
CVD
71
DELISTED
COVANCE INC.
CVD
| $30.5M | 0.38% |
356,011
+343,125
| +2,663% | +$30.6M |
|
72
HP
HPQ
$26B
| $29.9M | 0.37% |
1,951,650
-128,885
| -6% | -$1.94M |
|
73
Lincoln Electric
LECO
$14.1B
| $29.8M | 0.37% |
426,293
+8,258
| +2% | +$560K |
|
74
Qualcomm
QCOM
$164B
| $29.7M | 0.37% |
375,177
+171,591
| +84% | +$13.6M |
|
|
CNVR
75
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $29.6M | 0.37% |
1,166,568
+28,862
| +3% | +$720K |
|
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.