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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
PRXL
176
DELISTED
Parexel International Corp
PRXL
$15.2M 0.19%
287,113
+183,571
+177% +$9.21M
AXLL
177
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15.1M 0.19%
+319,544
New +$14.8M
RTN
178
DELISTED
Raytheon Company
RTN
$15M 0.19%
162,871
-8,912
-5% -$864K
WCN
179
Waste Connections
WCN
$43.6B
$15M 0.19%
463,440
+72,480
+19% +$2.18M
NTUS
180
DELISTED
Natus Medical Inc
NTUS
$15M 0.19%
595,883
-604
-0.1% -$14.9K
ITRI icon
181
Itron
ITRI
$4.54B
$14.9M 0.19%
+366,351
New +$13.9M
EME icon
182
Emcor
EME
$29.9B
$14.7M 0.18%
331,015
+326,272
+6,879% +$14.8M
HI
183
DELISTED
Hillenbrand
HI
$14.7M 0.18%
451,663
+169,222
+60% +$5.22M
NXGN
184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14.6M 0.18%
912,183
+135,394
+17% +$2.14M
NSIT icon
185
Insight Enterprises
NSIT
$3.85B
$14.6M 0.18%
474,530
+48,430
+11% +$1.34M
SWKS icon
186
Skyworks Solutions
SWKS
$9.2B
$14.5M 0.18%
308,255
-27,866
-8% -$1.17M
PPLI
187
People Inc
PPLI
$3.12B
$14.3M 0.18%
1,152,805
+669,871
+139% +$8.02M
VRSN icon
188
VeriSign
VRSN
$26.3B
$14.2M 0.18%
291,193
+208,086
+250% +$10.4M
RGR icon
189
Sturm, Ruger & Co
RGR
$603M
$14.1M 0.18%
238,603
-173,731
-42% -$10.9M
THOR
190
DELISTED
THORATEC CORPORATION
THOR
$14M 0.18%
+402,924
New +$13.4M
PM icon
191
Philip Morris
PM
$309B
$14M 0.17%
165,621
-229,972
-58% -$19.8M
WOOF
192
DELISTED
VCA Inc.
WOOF
$13.8M 0.17%
394,112
+276,483
+235% +$8.99M
LQDT icon
193
Liquidity Services
LQDT
$1.2B
$13.7M 0.17%
869,520
+653,476
+302% +$10.6M
DNOW icon
194
DNOW Inc
DNOW
$2.44B
$13.7M 0.17%
+377,519
New +$13M
ICUI icon
195
ICU Medical
ICUI
$4.16B
$13.6M 0.17%
224,111
-18,510
-8% -$1.09M
AVNT icon
196
Avient
AVNT
$3.29B
$13.5M 0.17%
+319,824
New +$12.5M
X
197
DELISTED
US Steel
X
$13.5M 0.17%
+517,017
New +$13.2M
CDW icon
198
CDW
CDW
$18.9B
$13.3M 0.17%
417,982
+167,625
+67% +$4.92M
FFIV icon
199
F5
FFIV
$22B
$13.3M 0.17%
119,337
-8,802
-7% -$947K
CMCSA icon
200
Comcast
CMCSA
$87.3B
$13.3M 0.17%
494,154
+408,780
+479% +$10.5M
6 7
8
9 10

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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.