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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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$53.2B
| $526K | 0.01% |
40,890
+7,668
| +23% | +$93.7K |
|
777
Rollins
ROL
$18.5B
| $526K | 0.01% |
59,164
+1,573
| +3% | +$14.1K |
|
|
HNT
778
DELISTED
HEALTH NET INC
HNT
| $526K | 0.01% |
12,673
-5,598
| -31% | -$209K |
|
|
TRW
779
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $526K | 0.01% |
5,879
-148,282
| -96% | -$12.4M |
|
|
BTU
780
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $524K | 0.01% |
2,137
-273
| -11% | -$71K |
|
781
Foster
FSTR
$431M
| $517K | 0.01% |
+9,559
| New | +$475K |
|
782
Moody's
MCO
$83.5B
| $515K | 0.01% |
5,876
+2,091
| +55% | +$172K |
|
783
Builders FirstSource
BLDR
$7.1B
| $506K | 0.01% |
67,587
+31,859
| +89% | +$248K |
|
|
KATE
784
DELISTED
Kate Spade & Company
KATE
| $504K | 0.01% |
+13,214
| New | +$473K |
|
|
LIOX
785
DELISTED
Lionbridge Technologies
LIOX
| $504K | 0.01% |
84,766
-97,666
| -54% | -$573K |
|
786
Douglas Dynamics
PLOW
$991M
| $503K | 0.01% |
+28,533
| New | +$495K |
|
|
IHS
787
DELISTED
IHS INC CL-A COM STK
IHS
| $500K | 0.01% |
+3,684
| New | +$460K |
|
788
Tronox
TROX
$999M
| $496K | 0.01% |
18,442
-93,086
| -83% | -$2.38M |
|
789
Goldman Sachs
GS
$302B
| $491K | 0.01% |
+2,934
| New | +$473K |
|
|
AVG
790
DELISTED
AVG Technologies N.V.
AVG
| $486K | 0.01% |
24,153
-31,557
| -57% | -$622K |
|
791
Eli Lilly
LLY
$1.03T
| $482K | 0.01% |
7,749
-1,267
| -14% | -$75.6K |
|
792
Zimmer Biomet
ZBH
$18.4B
| $481K | 0.01% |
4,770
-42,195
| -90% | -$4.12M |
|
793
Gartner
IT
$10.2B
| $476K | 0.01% |
+6,754
| New | +$471K |
|
|
BFX
794
DELISTED
BowFlex Inc.
BFX
| $475K | 0.01% |
+42,869
| New | +$434K |
|
795
Weis Markets
WMK
$1.92B
| $473K | 0.01% |
10,339
+3,452
| +50% | +$159K |
|
796
Clearwater Paper
CLW
$341M
| $459K | 0.01% |
+7,435
| New | +$465K |
|
797
Avery Dennison
AVY
$13.4B
| $458K | 0.01% |
8,931
-148,940
| -94% | -$7.38M |
|
798
Forrester Research
FORR
$189M
| $454K | 0.01% |
11,983
-10,669
| -47% | -$390K |
|
|
LQ
799
DELISTED
La Quinta Holdings Inc.
LQ
| $449K | 0.01% |
+23,442
| New | +$413K |
|
|
DYAX
800
DELISTED
DYAX CORPORATION
DYAX
| $446K | 0.01% |
+46,505
| New | +$354K |
|
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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.