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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
UFI icon
1101
UNIFI
UFI
$114M
– –
-33,445
Closed -$772K
UFPI icon
1102
UFP Industries
UFPI
$4.95B
– –
-21,552
Closed -$398K
UI icon
1103
Ubiquiti
UI
$31.6B
– –
-48,472
Closed -$2.2M
USB icon
1104
US Bancorp
USB
$97.9B
– –
-4,854
Closed -$208K
UVV icon
1105
Universal Corp
UVV
$1.37B
– –
-17,186
Closed -$961K
VOD icon
1106
Vodafone
VOD
$37.1B
– –
-87,871
Closed -$3.23M
WAL icon
1107
Western Alliance Bancorporation
WAL
$8.81B
– –
-13,227
Closed -$325K
WBS icon
1108
Webster Financial
WBS
$12.3B
– –
-7,545
Closed -$234K
WFC icon
1109
Wells Fargo
WFC
$254B
– –
-5,679
Closed -$282K
WHG icon
1110
Westwood Holdings Group
WHG
$185M
– –
-6,511
Closed -$408K
WOR icon
1111
Worthington Enterprises
WOR
$2.74B
– –
-21,634
Closed -$510K
WST icon
1112
West Pharmaceutical
WST
$23.7B
– –
-5,132
Closed -$226K
WTFC icon
1113
Wintrust Financial
WTFC
$10.7B
– –
-5,851
Closed -$285K
WTS icon
1114
Watts Water Technologies
WTS
$11.2B
– –
-200,207
Closed -$11.8M
ZION icon
1115
Zions Bancorporation
ZION
$10.1B
– –
-7,186
Closed -$223K
VOXX
1116
DELISTED
VOXX International Corporation Class A
VOXX
– –
-60,642
Closed -$830K
B
1117
DELISTED
Barnes Group Inc.
B
– –
-71,402
Closed -$2.75M
WIRE
1118
DELISTED
Encore Wire Corp
WIRE
– –
-9,284
Closed -$450K
EXPR
1119
DELISTED
Express, Inc.
EXPR
– –
-78,495
Closed -$24.9M
SEAC
1120
DELISTED
Seachange International Inc
SEAC
– –
-5,096
Closed -$1.06M
UMPQ
1121
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,982
Closed -$261K
LHCG
1122
DELISTED
LHC Group LLC
LHCG
– –
-19,097
Closed -$421K
ABMD
1123
DELISTED
Abiomed Inc
ABMD
– –
-25,692
Closed -$669K
ZVO
1124
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-49,369
Closed -$735K
HNGR
1125
DELISTED
Hanger Inc.
HNGR
– –
-197,842
Closed -$6.66M
43 44
45
46 47

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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.