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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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.51B
| $444K | 0.01% |
14,374
-1,054
| -7% | -$30.6K |
|
|
AVTA
802
DELISTED
Avantax, Inc. Common Stock
AVTA
| $442K | 0.01% |
23,439
-166,884
| -88% | -$3.14M |
|
|
VASC
803
DELISTED
Vascular Solutions Inc
VASC
| $441K | 0.01% |
19,877
-4,693
| -19% | -$103K |
|
804
MillerKnoll
MLKN
$1.53B
| $434K | 0.01% |
+14,356
| New | +$445K |
|
805
ePlus
PLUS
$2.38B
| $429K | 0.01% |
+29,512
| New | +$410K |
|
806
Allegion
ALLE
$13.4B
| $426K | 0.01% |
+7,509
| New | +$395K |
|
807
Ironwood Pharmaceuticals
IRWD
$614M
| $426K | 0.01% |
+33,180
| New | +$361K |
|
|
ESI
808
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $423K | 0.01% |
25,359
-42,927
| -63% | -$978K |
|
809
Methode Electronics
MEI
$486M
| $422K | 0.01% |
+11,049
| New | +$338K |
|
810
Harte-Hanks
HHS
$16.8M
| $420K | 0.01% |
5,839
-1,698
| -23% | -$131K |
|
|
LABL
811
DELISTED
Multi-Color Corp
LABL
| $417K | 0.01% |
10,411
-21,442
| -67% | -$764K |
|
|
BBRG
812
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $416K | 0.01% |
26,663
-14,058
| -35% | -$217K |
|
|
MHFI
813
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $416K | 0.01% |
5,014
-4,566
| -48% | -$360K |
|
|
ALR
814
DELISTED
Alere Inc
ALR
| $414K | 0.01% |
+11,057
| New | +$394K |
|
815
IDT Corp
IDT
$1.64B
| $411K | 0.01% |
33,416
-16,484
| -33% | -$191K |
|
|
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
| $411K | 0.01% |
3,401
-2,737
| -45% | -$325K |
|
817
Central Garden & Pet Co Class A
CENTA
$2.38B
| $408K | 0.01% |
55,404
-1,062
| -2% | -$7.11K |
|
|
LDR
818
DELISTED
Landauer Inc
LDR
| $408K | 0.01% |
9,714
-3,897
| -29% | -$175K |
|
|
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
| $404K | 0.01% |
23,645
-2,764
| -10% | -$45K |
|
820
Williams-Sonoma
WSM
$27.5B
| $402K | 0.01% |
11,192
-1,044
| -9% | -$34.3K |
|
821
California Water Service
CWT
$3.02B
| $401K | 0.01% |
16,564
+6,023
| +57% | +$136K |
|
|
NPSP
822
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $400K | 0.01% |
+12,104
| New | +$350K |
|
|
INWK
823
DELISTED
InnerWorkings, Inc.
INWK
| $397K | 0.01% |
46,698
+30,470
| +188% | +$228K |
|
|
GRUB
824
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $396K | 0.01% |
+5,591
| New | +$376K |
|
825
Wabash National
WNC
$504M
| $394K | ﹤0.01% |
27,630
-46,745
| -63% | -$641K |
|
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.