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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 | |
|---|---|---|---|---|---|---|
|
VER
976
DELISTED
VEREIT, Inc.
VER
| $157K | ﹤0.01% |
+2,500
| New | +$161K |
|
|
CRWN
977
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $157K | ﹤0.01% |
43,217
+754
| +2% | +$2.71K |
|
|
MNI
978
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $60K | ﹤0.01% |
1,081
-19,336
| -95% | -$1.08M |
|
|
VG
979
DELISTED
Vonage Holdings Corporation
VG
| $45K | ﹤0.01% |
11,950
-1,098
| -8% | -$4.15K |
|
|
EDMC
980
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $33K | ﹤0.01% |
19,373
-196,880
| -91% | -$530K |
|
981
Adtran
ADTN
$682M
| – | – |
-175,011
| Closed | -$4.27M |
|
982
AES
AES
$10.6B
| – | – |
-241,736
| Closed | -$3.45M |
|
983
Aflac
AFL
$64.8B
| – | – |
-12,248
| Closed | -$386K |
|
984
AGCO
AGCO
$7.76B
| – | – |
-190,563
| Closed | -$10.5M |
|
985
Ametek
AME
$55B
| – | – |
-12,192
| Closed | -$628K |
|
986
Ashland
ASH
$3.33B
| – | – |
-164,975
| Closed | -$8.03M |
|
987
AptarGroup
ATR
$8.54B
| – | – |
-28,883
| Closed | -$1.91M |
|
|
DCH
988
Dauch Corp
DCH
$1.39B
| – | – |
-1,051,711
| Closed | -$19.5M |
|
989
Acuity Brands
AYI
$10.1B
| – | – |
-7,523
| Closed | -$997K |
|
990
AstraZeneca
AZN
$266B
| – | – |
-95,518
| Closed | -$6.2M |
|
991
Belden
BDC
$4.56B
| – | – |
-306,141
| Closed | -$21.3M |
|
|
BGFV
992
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-109,269
| Closed | -$1.75M |
|
993
Biogen
BIIB
$30.7B
| – | – |
-3,931
| Closed | -$1.2M |
|
994
Bankunited
BKU
$3.33B
| – | – |
-6,340
| Closed | -$220K |
|
995
BorgWarner
BWA
$13.2B
| – | – |
-36,013
| Closed | -$1.95M |
|
996
BWX Technologies
BWXT
$15.2B
| – | – |
-760,655
| Closed | -$18.1M |
|
997
Credit Acceptance
CACC
$5.81B
| – | – |
-2,540
| Closed | -$361K |
|
998
Cathay General Bancorp
CATY
$4.21B
| – | – |
-14,125
| Closed | -$356K |
|
999
Cracker Barrel
CBRL
$1.28B
| – | – |
-5,418
| Closed | -$527K |
|
1000
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-5,003
| Closed | -$239K |
|
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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.