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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
Cap. Flow
+$1.17B
Cap. Flow %
14.61%
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
TDC icon
Teradata
TDC
+$40.2M
4
DAL icon
Delta Air Lines
DAL
+$39.9M
5
MNST icon
Monster Beverage
MNST
+$37.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
NWS icon
News Corp Class B
NWS
+$33.3M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.9M
4
CHRW icon
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
OFIX icon
1076
Orthofix Medical
OFIX
$492M
– –
-26,468
Closed -$798K
ACH
1077
Accendra Health
ACH
$254M
– –
-302,577
Closed -$10.6M
PARA
1078
DELISTED
Paramount Global Class B
PARA
– –
-42,044
Closed -$2.6M
PLPC icon
1079
Preformed Line Products
PLPC
$1.39B
– –
-3,213
Closed -$220K
PRA
1080
DELISTED
ProAssurance
PRA
– –
-4,795
Closed -$214K
PRLB icon
1081
Protolabs
PRLB
$1.7B
– –
-5,312
Closed -$359K
RIG icon
1082
Transocean
RIG
$5.48B
– –
-106,822
Closed -$4.42M
SBUX icon
1083
Starbucks
SBUX
$119B
– –
-12,416
Closed -$456K
SCHL icon
1084
Scholastic
SCHL
$774M
– –
-140,984
Closed -$4.86M
SCI icon
1085
Service Corp International
SCI
$11.8B
– –
-16,201
Closed -$322K
SFM icon
1086
Sprouts Farmers Market
SFM
$7.44B
– –
-20,724
Closed -$747K
SIRI icon
1087
SiriusXM
SIRI
$11B
– –
-21,645
Closed -$693K
SKYW icon
1088
Skywest
SKYW
$4.35B
– –
-167,149
Closed -$2.13M
SNX icon
1089
TD Synnex
SNX
$19.9B
– –
-178,646
Closed -$5.41M
SPB icon
1090
Spectrum Brands
SPB
$2.03B
– –
-243,366
Closed -$19.4M
SPSC icon
1091
SPS Commerce
SPSC
$2.55B
– –
-11,158
Closed -$343K
SPY icon
1092
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-284,014
Closed -$53.1M
STZ icon
1093
Constellation Brands
STZ
$22.5B
– –
-2,894
Closed -$246K
SXC icon
1094
SunCoke Energy
SXC
$794M
– –
-44,220
Closed -$1.01M
SYK icon
1095
Stryker
SYK
$135B
– –
-2,788
Closed -$227K
SYNA icon
1096
Synaptics
SYNA
$4.05B
– –
-6,455
Closed -$387K
TCBI icon
1097
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,514
Closed -$228K
TER icon
1098
Teradyne
TER
$50B
– –
-115,733
Closed -$2.3M
TNC icon
1099
Tennant Co
TNC
$1.44B
– –
-12,483
Closed -$819K
TRMB icon
1100
Trimble
TRMB
$13.6B
– –
-5,270
Closed -$205K
42 43
44
45 46

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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.