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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
KSS icon
101
Kohl's
KSS
$2.16B
$25.7M 0.32%
487,609
-17,159
-3% -$930K
IPGP icon
102
IPG Photonics
IPGP
$3.4B
$25.2M 0.32%
366,710
+351,560
+2,321% +$23.7M
TXN icon
103
Texas Instruments
TXN
$248B
$25.1M 0.31%
525,940
+516,500
+5,471% +$24.1M
IEX icon
104
IDEX
IEX
$17B
$25.1M 0.31%
310,468
-87,525
-22% -$6.62M
EXPD icon
105
Expeditors International
EXPD
$22.3B
$24.6M 0.31%
557,941
-253,885
-31% -$10.9M
V icon
106
Visa
V
$701B
$24.3M 0.3%
461,972
+419,344
+984% +$21.9M
RAMP icon
107
LiveRamp
RAMP
$2.29B
$24.3M 0.3%
1,119,622
+1,010,956
+930% +$26.1M
ISIL
108
DELISTED
Intersil Corp
ISIL
$24M 0.3%
1,605,719
+462,469
+40% +$6.3M
WIN
109
DELISTED
Windstream Holdings Inc
WIN
$23.9M 0.3%
306,848
-184,105
-37% -$13.4M
DG icon
110
Dollar General
DG
$28.4B
$23.9M 0.3%
416,350
+121,113
+41% +$6.92M
COLM icon
111
Columbia Sportswear
COLM
$3.25B
$23.8M 0.3%
574,846
-73,864
-11% -$3.08M
NVDA icon
112
NVIDIA
NVDA
$4.6T
$23.6M 0.3%
51,016,520
+30,535,480
+149% +$14.3M
DNB
113
DELISTED
Dun & Bradstreet
DNB
$23.6M 0.3%
214,137
-94,659
-31% -$9.93M
PIR
114
DELISTED
Pier 1 Imports, Inc.
PIR
$22.9M 0.29%
74,352
-11,082
-13% -$3.89M
MCHP icon
115
Microchip Technology
MCHP
$38.8B
$22.7M 0.28%
+930,826
New +$22.2M
RAD
116
DELISTED
Rite Aid Corporation
RAD
$22.7M 0.28%
158,194
+150,272
+1,897% +$22.2M
JACK icon
117
Jack in the Box
JACK
$314M
$22.5M 0.28%
+376,787
New +$21.6M
PPO
118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$22.4M 0.28%
469,466
-150,114
-24% -$6.15M
EW icon
119
Edwards Lifesciences
EW
$49.4B
$22.2M 0.28%
1,554,438
+1,124,304
+261% +$15.2M
SPLS
120
DELISTED
Staples Inc
SPLS
$22.1M 0.28%
2,035,852
-1,219
-0.1% -$14.5K
GMED icon
121
Globus Medical
GMED
$11.1B
$22M 0.28%
920,280
+812,760
+756% +$19.6M
BBY icon
122
Best Buy
BBY
$19B
$22M 0.27%
707,968
+308,734
+77% +$8.32M
BRKR icon
123
Bruker
BRKR
$9.4B
$21.8M 0.27%
898,448
+803,474
+846% +$17.4M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.6M 0.27%
623,257
+211,052
+51% +$7.39M
CVC
125
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21.6M 0.27%
1,223,963
+533,714
+77% +$9.12M
3 4
5
6 7

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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.