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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 | |
|---|---|---|---|---|---|---|
751
Community Health Systems
CYH
$391M
| $604K | 0.01% |
16,111
-171,925
| -91% | -$5.72M |
|
752
Live Nation Entertainment
LYV
$42.7B
| $603K | 0.01% |
+24,426
| New | +$549K |
|
|
WEB
753
DELISTED
Web.com Group, Inc.
WEB
| $603K | 0.01% |
+20,886
| New | +$686K |
|
754
Medtronic
MDT
$110B
| $599K | 0.01% |
9,398
-235,251
| -96% | -$14.3M |
|
755
Broadcom
AVGO
$1.85T
| $597K | 0.01% |
+82,850
| New | +$556K |
|
|
RSTI
756
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $597K | 0.01% |
24,833
+16,016
| +182% | +$372K |
|
757
Elevance Health
ELV
$81.6B
| $595K | 0.01% |
5,529
-3,598
| -39% | -$371K |
|
|
RATE
758
DELISTED
Bankrate Inc
RATE
| $587K | 0.01% |
33,454
-145,203
| -81% | -$2.38M |
|
759
New Jersey Resources
NJR
$5.91B
| $585K | 0.01% |
+20,470
| New | +$532K |
|
760
Stride
LRN
$3.53B
| $578K | 0.01% |
+24,001
| New | +$562K |
|
|
DNY
761
DELISTED
DONNELLEY R R & SONS CO
DNY
| $575K | 0.01% |
33,892
-1,049,344
| -97% | -$17.8M |
|
|
PHLT
762
DELISTED
Performant Healthcare Inc
PHLT
| $572K | 0.01% |
56,656
-3,487
| -6% | -$31.8K |
|
763
LyondellBasell Industries
LYB
$19.5B
| $568K | 0.01% |
5,814
+4
| +0.1% | +$381 |
|
|
ASEI
764
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $558K | 0.01% |
8,023
-8,771
| -52% | -$588K |
|
765
Tootsie Roll Industries
TR
$2.96B
| $557K | 0.01% |
26,963
-54,274
| -67% | -$1.09M |
|
|
WG
766
DELISTED
Willbros Group
WG
| $557K | 0.01% |
+45,088
| New | +$537K |
|
|
CTRX
767
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $554K | 0.01% |
12,535
+2,871
| +30% | +$121K |
|
768
Capri Holdings
CPRI
$1.82B
| $547K | 0.01% |
6,174
-6,739
| -52% | -$619K |
|
769
Cadence Design Systems
CDNS
$91.7B
| $545K | 0.01% |
31,139
-218,148
| -88% | -$3.49M |
|
|
HF
770
DELISTED
HFF Inc.
HF
| $542K | 0.01% |
14,566
+5,291
| +57% | +$176K |
|
|
MJN
771
DELISTED
Mead Johnson Nutrition Company
MJN
| $536K | 0.01% |
+5,758
| New | +$503K |
|
772
Hilton Worldwide
HLT
$72.5B
| $531K | 0.01% |
7,591
-5,181
| -41% | -$345K |
|
773
Atmos Energy
ATO
$29.1B
| $529K | 0.01% |
+9,900
| New | +$500K |
|
774
Resources Connection
RGP
$147M
| $528K | 0.01% |
40,250
-17,781
| -31% | -$231K |
|
|
DGI
775
DELISTED
DigitalGlobe Inc.
DGI
| $527K | 0.01% |
+18,954
| New | +$567K |
|
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.