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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 | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-23,012
| Closed | -$1.17M |
|
1052
Leggett & Platt
LEG
$1.4B
| – | – |
-210,324
| Closed | -$6.87M |
|
1053
LKQ Corp
LKQ
$6.72B
| – | – |
-30,979
| Closed | -$816K |
|
1054
Lincoln National
LNC
$7.92B
| – | – |
-6,834
| Closed | -$346K |
|
1055
Louisiana-Pacific
LPX
$5.14B
| – | – |
-107,522
| Closed | -$1.81M |
|
1056
Mativ Holdings
MATV
$479M
| – | – |
-218,661
| Closed | -$9.31M |
|
1057
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-14,336
| Closed | -$266K |
|
1058
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-7,545
| Closed | -$455K |
|
|
MRSH
1059
Marsh
MRSH
$94.3B
| – | – |
-6,117
| Closed | -$302K |
|
1060
3M
MMM
$91.8B
| – | – |
-28,039
| Closed | -$3.18M |
|
|
MODV
1061
DELISTED
ModivCare
MODV
| – | – |
-30,891
| Closed | -$874K |
|
1062
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-19,486
| Closed | -$755K |
|
1063
Mine Safety
MSA
$6.79B
| – | – |
-5,823
| Closed | -$332K |
|
1064
M&T Bank
MTB
$36.3B
| – | – |
-1,804
| Closed | -$219K |
|
1065
Minerals Technologies
MTX
$2.29B
| – | – |
-3,807
| Closed | -$246K |
|
1066
Micron Technology
MU
$835B
| – | – |
-15,339
| Closed | -$363K |
|
1067
Myers Industries
MYE
$1.24B
| – | – |
-45,546
| Closed | -$907K |
|
1068
NACCO Industries
NC
$359M
| – | – |
-27,041
| Closed | -$335K |
|
1069
Nordson
NDSN
$16.4B
| – | – |
-19,267
| Closed | -$1.36M |
|
1070
National Healthcare
NHC
$3.57B
| – | – |
-6,356
| Closed | -$354K |
|
1071
Nelnet
NNI
$4.96B
| – | – |
-5,377
| Closed | -$220K |
|
1072
NETSCOUT
NTCT
$2.83B
| – | – |
-5,922
| Closed | -$223K |
|
1073
NETGEAR
NTGR
$612M
| – | – |
-99,369
| Closed | -$3.35M |
|
|
1074
News Corp Class B
NWS
$17.7B
| – | – |
-1,931,963
| Closed | -$33.3M |
|
1075
Owens Corning
OC
$11B
| – | – |
-164,253
| Closed | -$7.09M |
|
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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.