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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 | |
|---|---|---|---|---|---|---|
|
RFMD
826
DELISTED
RF MICRO DEVICES INC
RFMD
| $393K | ﹤0.01% |
+40,936
| New | +$364K |
|
|
SJT
827
San Juan Basin Royalty Trust
SJT
$120M
| $391K | ﹤0.01% |
20,269
-9,513
| -32% | -$179K |
|
|
ATSG
828
DELISTED
Air Transport Services Group
ATSG
| $391K | ﹤0.01% |
46,721
-2,126
| -4% | -$17.9K |
|
829
Ingles Markets
IMKTA
$1.7B
| $389K | ﹤0.01% |
14,780
-14,293
| -49% | -$365K |
|
|
CVGW
830
DELISTED
Calavo Growers
CVGW
| $388K | ﹤0.01% |
+11,468
| New | +$375K |
|
831
Knowles
KN
$3.08B
| $388K | ﹤0.01% |
12,614
-2,146
| -15% | -$64.9K |
|
832
Insperity
NSP
$2.06B
| $388K | ﹤0.01% |
23,510
-431,534
| -95% | -$6.86M |
|
|
ENOC
833
DELISTED
EnerNOC, Inc.
ENOC
| $388K | ﹤0.01% |
+20,458
| New | +$413K |
|
834
Twin Disc
TWIN
$329M
| $387K | ﹤0.01% |
11,704
+805
| +7% | +$24.3K |
|
835
Cabot Corp
CBT
$4.55B
| $386K | ﹤0.01% |
+6,653
| New | +$388K |
|
836
RE/MAX Holdings
RMAX
$198M
| $383K | ﹤0.01% |
+12,940
| New | +$366K |
|
837
Stepan Co
SCL
$1.48B
| $382K | ﹤0.01% |
7,228
+3,317
| +85% | +$186K |
|
838
MGM Resorts International
MGM
$11.7B
| $376K | ﹤0.01% |
+14,229
| New | +$355K |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $376K | ﹤0.01% |
8,771
-3,609
| -29% | -$169K |
|
840
IQVIA
IQV
$39.1B
| $373K | ﹤0.01% |
7,008
-10,658
| -60% | -$538K |
|
841
Marcus Corp
MCS
$912M
| $373K | ﹤0.01% |
20,440
-11,060
| -35% | -$189K |
|
842
Citigroup
C
$222B
| $372K | ﹤0.01% |
+7,903
| New | +$376K |
|
843
Essential Utilities
WTRG
$11.4B
| $372K | ﹤0.01% |
14,200
-710
| -5% | -$17.9K |
|
|
SMA
844
DELISTED
SYMMETRY MEDICAL INC
SMA
| $370K | ﹤0.01% |
41,727
-34,079
| -45% | -$297K |
|
845
AeroVironment
AVAV
$7.42B
| $367K | ﹤0.01% |
+11,547
| New | +$391K |
|
|
PBT
846
Permian Basin Royalty Trust
PBT
$1.39B
| $364K | ﹤0.01% |
25,516
-24,957
| -49% | -$347K |
|
847
Winnebago Industries
WGO
$863M
| $364K | ﹤0.01% |
+14,463
| New | +$355K |
|
848
Advanced Energy
AEIS
$11B
| $359K | ﹤0.01% |
18,649
-935
| -5% | -$19.1K |
|
|
SNBR
849
DELISTED
Sleep Number
SNBR
| $359K | ﹤0.01% |
17,377
-57,237
| -77% | -$1.08M |
|
|
METR
850
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $359K | ﹤0.01% |
+5,791
| New | +$124K |
|
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.