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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 | |
|---|---|---|---|---|---|---|
|
NILE
726
DELISTED
Blue Nile, Inc.
NILE
| $697K | 0.01% |
+24,887
| New | +$784K |
|
|
PRSU
727
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $696K | 0.01% |
29,197
-14,316
| -33% | -$336K |
|
728
Marathon Petroleum
MPC
$91.7B
| $689K | 0.01% |
+17,642
| New | +$780K |
|
729
Microsoft
MSFT
$3.35T
| $680K | 0.01% |
16,315
-183,284
| -92% | -$7.42M |
|
|
FTD
730
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $675K | 0.01% |
21,241
+6,858
| +48% | +$209K |
|
731
Stanley Black & Decker
SWK
$14.9B
| $674K | 0.01% |
+7,677
| New | +$654K |
|
|
KEG
732
DELISTED
KEY ENERGY SERVICES INC
KEG
| $670K | 0.01% |
+73,352
| New | +$670K |
|
733
Kforce
KFRC
$1.01B
| $667K | 0.01% |
30,821
+12,942
| +72% | +$281K |
|
734
MYR Group
MYRG
$5.15B
| $662K | 0.01% |
26,127
-13,361
| -34% | -$330K |
|
|
EDE
735
DELISTED
Empire District Electric
EDE
| $659K | 0.01% |
+25,669
| New | +$621K |
|
|
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
| $647K | 0.01% |
+110
| New | +$599K |
|
|
AFFX
737
DELISTED
Affymetrix Inc
AFFX
| $646K | 0.01% |
72,552
-78,733
| -52% | -$627K |
|
|
VAL
738
DELISTED
Valspar
VAL
| $644K | 0.01% |
8,446
-21,992
| -72% | -$1.63M |
|
|
GAP
739
The Gap Inc
GAP
$7.34B
| $638K | 0.01% |
15,339
-52,692
| -77% | -$2.13M |
|
740
Strategy Inc
MSTR
$35.7B
| $636K | 0.01% |
45,240
-231,750
| -84% | -$2.96M |
|
|
FNGN
741
DELISTED
Financial Engines, Inc.
FNGN
| $636K | 0.01% |
+14,037
| New | +$628K |
|
|
AET
742
DELISTED
Aetna Inc
AET
| $633K | 0.01% |
7,811
+925
| +13% | +$70K |
|
743
Marten Transport
MRTN
$1.21B
| $623K | 0.01% |
69,683
-33,352
| -32% | -$304K |
|
744
PACCAR
PCAR
$70.4B
| $623K | 0.01% |
+14,862
| New | +$635K |
|
|
CLD
745
DELISTED
Cloud Peak Energy Inc
CLD
| $622K | 0.01% |
33,789
+14,671
| +77% | +$288K |
|
|
STNR
746
DELISTED
STEINER LEISURE LTD
STNR
| $617K | 0.01% |
+14,246
| New | +$601K |
|
747
The GEO Group
GEO
$4.1B
| $614K | 0.01% |
+25,758
| New | +$580K |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $613K | 0.01% |
20,187
-164,089
| -89% | -$4.74M |
|
|
QLTY
749
DELISTED
QUALITY DISTR INC FLA
QLTY
| $605K | 0.01% |
40,693
-55,072
| -58% | -$759K |
|
750
Charles River Laboratories
CRL
$11.3B
| $604K | 0.01% |
+11,280
| New | +$619K |
|
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.