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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 | |
|---|---|---|---|---|---|---|
|
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.2M | 0.23% |
+42,432
| New | +$17.5M |
|
152
Universal Display
OLED
$3.75B
| $18.2M | 0.23% |
566,093
+491,479
| +659% | +$13.7M |
|
153
InterDigital
IDCC
$6.75B
| $18.1M | 0.23% |
378,474
-283,601
| -43% | -$11M |
|
154
Home Depot
HD
$337B
| $17.9M | 0.22% |
221,577
+54,608
| +33% | +$4.31M |
|
155
ACI Worldwide
ACIW
$6.12B
| $17.8M | 0.22% |
957,102
+602,019
| +170% | +$11.2M |
|
156
Vera Bradley
VRA
$98.7M
| $17.7M | 0.22% |
808,505
+418,984
| +108% | +$11M |
|
|
VSI
157
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.6M | 0.22% |
408,294
+385,126
| +1,662% | +$17.3M |
|
158
Boyd Gaming
BYD
$6.75B
| $17.4M | 0.22% |
1,438,152
+465,247
| +48% | +$5.39M |
|
159
Accenture
ACN
$106B
| $17.4M | 0.22% |
214,844
+123,112
| +134% | +$9.88M |
|
160
Teledyne Technologies
TDY
$29.2B
| $17.3M | 0.22% |
178,344
+168,571
| +1,725% | +$16.1M |
|
161
ArcBest
ARCB
$3.15B
| $17M | 0.21% |
390,903
+130,416
| +50% | +$5.29M |
|
|
ORB
162
DELISTED
ORBITAL SCIENCES CORP
ORB
| $17M | 0.21% |
+575,447
| New | +$16M |
|
163
Pultegroup
PHM
$25.2B
| $16.8M | 0.21% |
831,060
-652,978
| -44% | -$12.5M |
|
164
Parker-Hannifin
PH
$120B
| $16.6M | 0.21% |
132,275
+112,453
| +567% | +$14M |
|
|
LORL
165
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.5M | 0.21% |
226,550
+13,639
| +6% | +$984K |
|
166
Union Pacific
UNP
$174B
| $16.4M | 0.21% |
164,866
+143,122
| +658% | +$13.9M |
|
167
La-Z-Boy
LZB
$1.64B
| $16.1M | 0.2% |
696,514
+31,307
| +5% | +$774K |
|
|
BGG
168
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | 0.2% |
787,257
-4,387
| -0.6% | -$92.5K |
|
169
Verisk Analytics
VRSK
$27.9B
| $15.9M | 0.2% |
+265,684
| New | +$15.9M |
|
170
Goodyear
GT
$2.09B
| $15.7M | 0.2% |
565,909
-834,720
| -60% | -$21.8M |
|
171
New York Times
NYT
$12.6B
| $15.6M | 0.19% |
1,023,013
+588,878
| +136% | +$9.2M |
|
|
PMC
172
DELISTED
PharMerica Corporation
PMC
| $15.5M | 0.19% |
543,460
-119,422
| -18% | -$3.32M |
|
173
Abercrombie & Fitch
ANF
$4.55B
| $15.3M | 0.19% |
+354,759
| New | +$13.7M |
|
174
Huron Consulting
HURN
$2.76B
| $15.3M | 0.19% |
216,337
+184,314
| +576% | +$12.2M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.19% |
218,877
+190,906
| +683% | +$13.4M |
|
Similar funds
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.