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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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$6.22B
| – | – |
-33,524
| Closed | -$584K |
|
|
GIFI
1027
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-13,613
| Closed | -$294K |
|
1028
Groupon
GRPN
$1.03B
| – | – |
-1,686
| Closed | -$264K |
|
1029
FerroAtlántica
GSM
$590M
| – | – |
-19,302
| Closed | -$402K |
|
1030
Gray Television
GTN
$437M
| – | – |
-279,209
| Closed | -$2.9M |
|
1031
Hasbro
HAS
$13.5B
| – | – |
-34,520
| Closed | -$1.92M |
|
1032
Huntington Bancshares
HBAN
$34B
| – | – |
-23,713
| Closed | -$236K |
|
1033
HEICO Corp
HEI
$49.6B
| – | – |
-27,048
| Closed | -$667K |
|
1034
Hormel Foods
HRL
$14.2B
| – | – |
-773,256
| Closed | -$19M |
|
1035
Henry Schein
HSIC
$9.78B
| – | – |
-214,600
| Closed | -$10M |
|
1036
Heartland Express
HTLD
$1.01B
| – | – |
-9,000
| Closed | -$204K |
|
1037
Huntsman Corp
HUN
$2.1B
| – | – |
-45,703
| Closed | -$1.12M |
|
1038
Hancock Whitney
HWC
$6.19B
| – | – |
-9,835
| Closed | -$360K |
|
1039
Hawkins
HWKN
$2.9B
| – | – |
-17,024
| Closed | -$313K |
|
1040
Idexx Laboratories
IDXX
$44.9B
| – | – |
-5,636
| Closed | -$342K |
|
|
IRBT
1041
DELISTED
iRobot
IRBT
| – | – |
-11,601
| Closed | -$476K |
|
1042
ITT
ITT
$17.1B
| – | – |
-8,815
| Closed | -$377K |
|
1043
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-7,367
| Closed | -$1.02M |
|
1044
Johnson & Johnson
JNJ
$640B
| – | – |
-7,496
| Closed | -$736K |
|
1045
Kadant
KAI
$3.58B
| – | – |
-14,172
| Closed | -$517K |
|
1046
Kelly Services Class A
KELYA
$548M
| – | – |
-99,642
| Closed | -$2.37M |
|
|
TBHC
1047
DELISTED
The Brand House Collective
TBHC
| – | – |
-26,542
| Closed | -$491K |
|
1048
Koppers
KOP
$946M
| – | – |
-53,998
| Closed | -$2.23M |
|
1049
Kosmos Energy
KOS
$1.47B
| – | – |
-68,935
| Closed | -$758K |
|
1050
Lithia Motors
LAD
$9.75B
| – | – |
-27,691
| Closed | -$1.84M |
|
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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.