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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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$86.1B
| $354K | ﹤0.01% |
+6,363
| New | +$343K |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $353K | ﹤0.01% |
5,193
-35,755
| -87% | -$2.32M |
|
853
United Rentals
URI
$66.5B
| $352K | ﹤0.01% |
3,365
-7,298
| -68% | -$713K |
|
|
RTI
854
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $351K | ﹤0.01% |
+13,215
| New | +$354K |
|
855
Interparfums
IPAR
$4.02B
| $345K | ﹤0.01% |
11,662
-196,219
| -94% | -$6.26M |
|
856
Mondelez International
MDLZ
$80.5B
| $343K | ﹤0.01% |
9,128
-459,966
| -98% | -$16.8M |
|
857
The Greenbrier Companies
GBX
$1.52B
| $341K | ﹤0.01% |
+5,914
| New | +$308K |
|
858
Repligen
RGEN
$7.03B
| $340K | ﹤0.01% |
14,914
-590
| -4% | -$10.5K |
|
|
ECHO
859
EchoStar
ECHO
$25B
| $336K | ﹤0.01% |
+7,835
| New | +$312K |
|
860
CME Group
CME
$96.1B
| $335K | ﹤0.01% |
+4,716
| New | +$332K |
|
861
National Beverage
FIZZ
$3B
| $335K | ﹤0.01% |
+35,456
| New | +$336K |
|
862
United Parks & Resorts
PRKS
$2.15B
| $333K | ﹤0.01% |
11,757
-5,620
| -32% | -$170K |
|
863
Gibraltar Industries
ROCK
$1.27B
| $331K | ﹤0.01% |
21,354
-15,335
| -42% | -$254K |
|
|
SLCA
864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $331K | ﹤0.01% |
+5,965
| New | +$281K |
|
865
Vince Holding Corp
VNCE
$80.7M
| $330K | ﹤0.01% |
+901
| New | +$261K |
|
866
RPM International
RPM
$13.8B
| $327K | ﹤0.01% |
7,086
-6,277
| -47% | -$272K |
|
867
Wynn Resorts
WYNN
$10.5B
| $326K | ﹤0.01% |
1,573
+433
| +38% | +$89.8K |
|
|
AHL
868
DELISTED
ASPEN Insurance Holding Limited
AHL
| $324K | ﹤0.01% |
7,132
+12
| +0.2% | +$538 |
|
|
ARX
869
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $323K | ﹤0.01% |
30,759
-12,102
| -28% | -$112K |
|
870
E.W. Scripps
SSP
$259M
| $322K | ﹤0.01% |
+17,166
| New | +$283K |
|
871
DexCom
DXCM
$28.8B
| $319K | ﹤0.01% |
+32,132
| New | +$285K |
|
872
Griffon
GFF
$4.03B
| $318K | ﹤0.01% |
+25,655
| New | +$296K |
|
873
Morgan Stanley
MS
$330B
| $318K | ﹤0.01% |
+9,827
| New | +$303K |
|
874
Phibro Animal Health
PAHC
$1.48B
| $317K | ﹤0.01% |
+14,457
| New | +$275K |
|
|
IPG
875
DELISTED
Interpublic Group of Companies
IPG
| $316K | ﹤0.01% |
16,172
-17,895
| -53% | -$325K |
|
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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.