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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 | |
|---|---|---|---|---|---|---|
1001
Celanese
CE
$4.82B
| – | – |
-127,672
| Closed | -$7.09M |
|
1002
Clean Harbors
CLH
$17.2B
| – | – |
-94,325
| Closed | -$5.17M |
|
1003
Columbus McKinnon
CMCO
$422M
| – | – |
-30,643
| Closed | -$821K |
|
1004
Cummins
CMI
$83.6B
| – | – |
-2,273
| Closed | -$339K |
|
1005
Cimpress
CMPR
$2.37B
| – | – |
-6,216
| Closed | -$306K |
|
1006
PC Connection
CNXN
$2.09B
| – | – |
-20,077
| Closed | -$408K |
|
1007
Cencora
COR
$62B
| – | – |
-6,078
| Closed | -$399K |
|
1008
Canadian Pacific Kansas City
CP
$81B
| – | – |
-23,050
| Closed | -$693K |
|
|
CSGS
1009
DELISTED
CSG Systems International
CSGS
| – | – |
-155,501
| Closed | -$4.05M |
|
1010
CSX Corp
CSX
$94B
| – | – |
-28,707
| Closed | -$277K |
|
1011
CVR Energy
CVI
$3.48B
| – | – |
-15,743
| Closed | -$665K |
|
1012
CoreCivic
CXW
$2.94B
| – | – |
-118,944
| Closed | -$3.73M |
|
1013
Darling Ingredients
DAR
$9.32B
| – | – |
-44,306
| Closed | -$887K |
|
1014
DHI Group
DHX
$177M
| – | – |
-121,615
| Closed | -$907K |
|
1015
Ennis
EBF
$554M
| – | – |
-54,671
| Closed | -$906K |
|
1016
Euronet Worldwide
EEFT
$3.19B
| – | – |
-51,242
| Closed | -$2.13M |
|
1017
Equifax
EFX
$22B
| – | – |
-26,324
| Closed | -$1.79M |
|
1018
Entravision Communication
EVC
$1.02B
| – | – |
-233,915
| Closed | -$1.57M |
|
1019
EXL Service
EXLS
$5.46B
| – | – |
-510,510
| Closed | -$3.16M |
|
1020
First American
FAF
$7.98B
| – | – |
-10,060
| Closed | -$267K |
|
1021
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-24,479
| Closed | -$880K |
|
1022
Franklin Covey
FC
$239M
| – | – |
-10,474
| Closed | -$207K |
|
1023
FTI Consulting
FCN
$5.14B
| – | – |
-475,542
| Closed | -$15.9M |
|
1024
Fidelity National Information Services
FIS
$24.2B
| – | – |
-10,934
| Closed | -$584K |
|
1025
Fulton Financial
FULT
$4.68B
| – | – |
-13,901
| Closed | -$175K |
|
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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.