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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
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.6M 0.27%
173,159
+57,616
+50% +$6.28M
NOC icon
127
Northrop Grumman
NOC
$76B
$21.4M 0.27%
179,134
+28,053
+19% +$3.39M
BKE icon
128
Buckle
BKE
$2.32B
$21M 0.26%
472,628
-77,840
-14% -$3.56M
DIS icon
129
Walt Disney
DIS
$171B
$20.9M 0.26%
243,957
+67,865
+39% +$5.54M
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$20.9M 0.26%
317,919
-256,570
-45% -$15.9M
ACM icon
131
Aecom
ACM
$9.46B
$20.5M 0.26%
637,506
-247,912
-28% -$8M
WMT icon
132
Walmart Inc
WMT
$909B
$20.5M 0.26%
818,541
+19,614
+2% +$504K
TECD
133
DELISTED
Tech Data Corp
TECD
$20.2M 0.25%
323,042
+312,484
+2,960% +$19.4M
TNL icon
134
Travel + Leisure Co
TNL
$4.76B
$20.2M 0.25%
+589,733
New +$19.4M
K
135
DELISTED
Kellanova
K
$20.1M 0.25%
326,206
-83,679
-20% -$5.24M
AAPL icon
136
Apple
AAPL
$4.97T
$20M 0.25%
862,528
-731,260
-46% -$15.6M
WW
137
DELISTED
WW International
WW
$20M 0.25%
992,675
-113,056
-10% -$2.42M
VISN
138
Vistance Networks Inc
VISN
$2.61B
$20M 0.25%
863,792
+841,452
+3,767% +$21M
HON icon
139
Honeywell
HON
$76.4B
$19.9M 0.25%
238,273
+56,336
+31% +$4.71M
UNF icon
140
Unifirst Corp
UNF
$5.45B
$19.9M 0.25%
187,593
-1,598
-0.8% -$158K
UPS icon
141
United Parcel Service
UPS
$88.9B
$19.5M 0.24%
190,175
+81,101
+74% +$8.14M
ANSS
142
DELISTED
Ansys
ANSS
$19.3M 0.24%
254,248
+75,523
+42% +$5.67M
BA icon
143
Boeing
BA
$169B
$19.2M 0.24%
151,155
+144,020
+2,019% +$18.8M
VMI icon
144
Valmont Industries
VMI
$8.86B
$19.1M 0.24%
125,757
-141,969
-53% -$21.9M
DOV icon
145
Dover
DOV
$26.7B
$19M 0.24%
258,985
+103,944
+67% +$7.26M
CHE icon
146
Chemed
CHE
$7.16B
$18.8M 0.24%
201,109
-94,444
-32% -$8.37M
SCS
147
DELISTED
Steelcase
SCS
$18.5M 0.23%
1,225,152
+306,454
+33% +$5.05M
GWW icon
148
W.W. Grainger
GWW
$64.2B
$18.5M 0.23%
72,658
+50,035
+221% +$12.8M
JCI icon
149
Johnson Controls International
JCI
$85.1B
$18.4M 0.23%
351,777
+25,260
+8% +$1.26M
BR icon
150
Broadridge
BR
$18.4B
$18.4M 0.23%
441,186
+305,973
+226% +$12M
4 5
6
7 8

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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.