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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 | |
|---|---|---|---|---|---|---|
951
Badger Meter
BMI
$3.78B
| $213K | ﹤0.01% |
8,088
-12,730
| -61% | -$326K |
|
952
WaFd
WAFD
$2.69B
| $213K | ﹤0.01% |
9,484
-4,816
| -34% | -$105K |
|
953
Kemper
KMPR
$1.71B
| $212K | ﹤0.01% |
5,756
+7
| +0.1% | +$259 |
|
954
Assured Guaranty
AGO
$3.73B
| $211K | ﹤0.01% |
8,608
-1,800
| -17% | -$44.6K |
|
|
SNOW
955
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $210K | ﹤0.01% |
+18,306
| New | +$206K |
|
|
TI
956
DELISTED
Telecom Italia
TI
| $210K | ﹤0.01% |
16,676
| – | – |
|
957
Hilltop Holdings
HTH
$2.26B
| $209K | ﹤0.01% |
9,812
+156
| +2% | +$3.42K |
|
958
Yum! Brands
YUM
$43.3B
| $208K | ﹤0.01% |
3,561
-6,265
| -64% | -$348K |
|
|
CAS
959
DELISTED
A M Castle & Co
CAS
| $208K | ﹤0.01% |
18,864
-340
| -2% | -$4.28K |
|
|
CFN
960
DELISTED
CAREFUSION CORPORATION
CFN
| $206K | ﹤0.01% |
4,642
-36,871
| -89% | -$1.53M |
|
961
W.R. Berkley
WRB
$27.2B
| $204K | ﹤0.01% |
+14,843
| New | +$193K |
|
|
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $203K | ﹤0.01% |
63,281
+24,160
| +62% | +$87.4K |
|
|
MBFI
963
DELISTED
MB Financial Corp
MBFI
| $203K | ﹤0.01% |
7,490
+11
| +0.1% | +$307 |
|
|
EXAM
964
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $201K | ﹤0.01% |
+6,335
| New | +$208K |
|
965
Old National Bancorp
ONB
$10.1B
| $199K | ﹤0.01% |
13,950
-9,550
| -41% | -$134K |
|
966
Regions Financial
RF
$26.3B
| $191K | ﹤0.01% |
17,982
-2,106
| -10% | -$22K |
|
967
Evolution Petroleum
EPM
$131M
| $187K | ﹤0.01% |
17,075
-7,463
| -30% | -$85.6K |
|
968
Prospect Capital
PSEC
$1.08B
| $182K | ﹤0.01% |
+17,168
| New | +$178K |
|
|
ELRC
969
DELISTED
ELECTRO RENT CORP
ELRC
| $179K | ﹤0.01% |
10,709
+483
| +5% | +$7.75K |
|
970
CVB Financial
CVBF
$4B
| $174K | ﹤0.01% |
+10,885
| New | +$164K |
|
971
Crocs
CROX
$6.14B
| $170K | ﹤0.01% |
11,293
-184,190
| -94% | -$2.74M |
|
|
ISLE
972
DELISTED
Isle of Capri Casinos Inc
ISLE
| $166K | ﹤0.01% |
19,427
-25,201
| -56% | -$177K |
|
|
ORAN
973
DELISTED
Orange
ORAN
| $160K | ﹤0.01% |
+10,125
| New | +$162K |
|
974
Harmonic Inc
HLIT
$1.22B
| $159K | ﹤0.01% |
+21,259
| New | +$153K |
|
975
Bank of America
BAC
$433B
| $157K | ﹤0.01% |
+10,230
| New | +$159K |
|
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.