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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 | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$13.2B
| $245K | ﹤0.01% |
2,294
+1
| +0% | +$102 |
|
927
Lear
LEA
$7.33B
| $244K | ﹤0.01% |
2,730
-74,826
| -96% | -$6.44M |
|
|
AUD
928
DELISTED
Audacy, Inc.
AUD
| $244K | ﹤0.01% |
22,768
-10,045
| -31% | -$105K |
|
929
Everest Group
EG
$14.9B
| $243K | ﹤0.01% |
1,511
-1,605
| -52% | -$254K |
|
930
Aptiv
APTV
$12.3B
| $241K | ﹤0.01% |
3,510
-62,036
| -95% | -$4.21M |
|
931
Travelers Companies
TRV
$78.4B
| $241K | ﹤0.01% |
2,566
+5
| +0.2% | +$456 |
|
|
DRII
932
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $241K | ﹤0.01% |
+10,350
| New | +$203K |
|
|
MRC
933
DELISTED
MRC Global
MRC
| $236K | ﹤0.01% |
8,357
-895,591
| -99% | -$25.5M |
|
934
Genuine Parts
GPC
$17.2B
| $233K | ﹤0.01% |
2,651
-89,143
| -97% | -$7.66M |
|
|
SHOE
935
Shoe Station Group
SHOE
$420M
| $231K | ﹤0.01% |
+22,344
| New | +$237K |
|
|
SKX
936
DELISTED
Skechers
SKX
| $229K | ﹤0.01% |
15,036
-29,547
| -66% | -$407K |
|
937
Associated Banc-Corp
ASB
$5.8B
| $227K | ﹤0.01% |
12,554
-10,568
| -46% | -$186K |
|
938
Middlesex Water
MSEX
$1.04B
| $227K | ﹤0.01% |
10,737
-4,604
| -30% | -$95K |
|
|
AIMC
939
DELISTED
Altra Industrial Motion Corp
AIMC
| $227K | ﹤0.01% |
6,229
-75,894
| -92% | -$2.67M |
|
940
Navient
NAVI
$794M
| $225K | ﹤0.01% |
+12,713
| New | +$210K |
|
|
CHS
941
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
13,250
-5,434
| -29% | -$87K |
|
|
Y
942
DELISTED
Alleghany Corp
Y
| $225K | ﹤0.01% |
513
+1
| +0.2% | +$418 |
|
|
RVBD
943
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $224K | ﹤0.01% |
+10,872
| New | +$215K |
|
|
SIVB
944
DELISTED
SVB Financial Group
SIVB
| $223K | ﹤0.01% |
1,916
+262
| +16% | +$29.2K |
|
945
Allstate
ALL
$68.3B
| $222K | ﹤0.01% |
3,781
+8
| +0.2% | +$461 |
|
946
Aon
AON
$78.3B
| $219K | ﹤0.01% |
+2,431
| New | +$210K |
|
947
Truist Financial
TFC
$63.5B
| $216K | ﹤0.01% |
5,483
-5,451
| -50% | -$209K |
|
948
Unum
UNM
$13.7B
| $215K | ﹤0.01% |
6,182
-6,245
| -50% | -$213K |
|
949
Gran Tierra Energy
GTE
$237M
| $214K | ﹤0.01% |
2,639
-20,257
| -88% | -$1.49M |
|
|
CTG
950
DELISTED
Computer Task Group, Inc.
CTG
| $214K | ﹤0.01% |
12,997
-8,891
| -41% | -$140K |
|
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.