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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
Cap. Flow
+$1.17B
Cap. Flow %
14.61%
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
TDC icon
Teradata
TDC
+$40.2M
4
DAL icon
Delta Air Lines
DAL
+$39.9M
5
MNST icon
Monster Beverage
MNST
+$37.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
NWS icon
News Corp Class B
NWS
+$33.3M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.9M
4
CHRW icon
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
PKOH icon
876
Park-Ohio Holdings
PKOH
$568M
$316K ﹤0.01%
5,441
+1,701
+45% +$96.1K
BPOP icon
877
Popular Inc
BPOP
$11.2B
$315K ﹤0.01%
9,215
+1,109
+14% +$34.2K
MDP
878
DELISTED
Meredith Corporation
MDP
$315K ﹤0.01%
6,512
-275,382
-98% -$12.5M
HSII
879
DELISTED
Heidrick & Struggles
HSII
$314K ﹤0.01%
16,990
-7,736
-31% -$145K
WAC
880
DELISTED
Walter Investment Mgt Corp
WAC
$314K ﹤0.01%
10,541
+118
+1% +$3.37K
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
$314K ﹤0.01%
+869
New +$288K
VR
882
DELISTED
Validus Hold Ltd
VR
$312K ﹤0.01%
8,160
+849
+12% +$31.6K
MFIC icon
883
MidCap Financial Investment
MFIC
$796M
$309K ﹤0.01%
11,971
+1,955
+20% +$48.2K
UN
884
DELISTED
Unilever NV New York Registry Shares
UN
$308K ﹤0.01%
7,034
-1,200
-15% -$51.5K
ARC
885
DELISTED
ARC Document Solutions, Inc.
ARC
$305K ﹤0.01%
52,091
-47,563
-48% -$301K
AAP icon
886
Advance Auto Parts
AAP
$3.39B
$304K ﹤0.01%
2,252
-3,067
-58% -$380K
UHAL icon
887
U-Haul Holding Co
UHAL
$13.9B
$304K ﹤0.01%
+10,460
New +$276K
PTP
888
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$301K ﹤0.01%
4,634
-3,462
-43% -$218K
BAS
889
DELISTED
Basis Energy Services, Inc.
BAS
$301K ﹤0.01%
+18
New +$274K
FISV
890
Fiserv Inc
FISV
$28.8B
$297K ﹤0.01%
+9,842
New +$292K
AEL
891
DELISTED
American Equity Investment Life Holding Company
AEL
$297K ﹤0.01%
12,071
+16
+0.1% +$370
STJ
892
DELISTED
St Jude Medical
STJ
$295K ﹤0.01%
+4,264
New +$276K
HSY icon
893
Hershey
HSY
$35.9B
$294K ﹤0.01%
3,024
-706
-19% -$69.2K
ENH
894
DELISTED
Endurance Specialty Holdings Ltd
ENH
$294K ﹤0.01%
5,700
+414
+8% +$21.5K
DCO icon
895
Ducommun
DCO
$2.77B
$292K ﹤0.01%
11,184
-2,030
-15% -$50.6K
THG icon
896
Hanover Insurance
THG
$8.05B
$292K ﹤0.01%
4,617
+6
+0.1% +$364
TDG icon
897
TransDigm Group
TDG
$69.9B
$291K ﹤0.01%
+1,737
New +$313K
LLTC
898
DELISTED
Linear Technology Corp
LLTC
$288K ﹤0.01%
6,111
+1,953
+47% +$90.5K
MRH
899
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$288K ﹤0.01%
9,018
-349
-4% -$10.8K
ITMN
900
DELISTED
INTERMUNE INC
ITMN
$286K ﹤0.01%
+6,487
New +$239K
34 35
36
37 38

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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.