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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
OI icon
201
O-I Glass
OI
$1.18B
$13.2M 0.17%
382,318
+34,085
+10% +$1.13M
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.2M 0.16%
439,236
+399,972
+1,019% +$10.9M
OLN icon
203
Olin
OLN
$2.53B
$13.1M 0.16%
488,279
+15,472
+3% +$428K
CPB icon
204
Campbell Soup
CPB
$6.85B
$13.1M 0.16%
285,670
+190,568
+200% +$8.61M
HOG icon
205
Harley-Davidson
HOG
$2.61B
$13.1M 0.16%
+187,183
New +$13.2M
BAH icon
206
Booz Allen Hamilton
BAH
$8.44B
$13.1M 0.16%
615,366
-223,447
-27% -$5.05M
ASRT
207
DELISTED
Assertio
ASRT
$13M 0.16%
+15,618
New +$12M
MTW icon
208
Manitowoc
MTW
$491M
$12.9M 0.16%
433,322
-175,666
-29% -$4.67M
LE icon
209
Lands' End
LE
$378M
$12.9M 0.16%
+383,430
New +$10.9M
OMC icon
210
Omnicom Group
OMC
$22.7B
$12.7M 0.16%
178,590
+93,836
+111% +$6.54M
NOV icon
211
NOV
NOV
$6.84B
$12.7M 0.16%
154,406
+17,430
+13% +$1.3M
CIR
212
DELISTED
CIRCOR International, Inc
CIR
$12.5M 0.16%
162,405
+8,299
+5% +$641K
MATX icon
213
Matsons
MATX
$6.11B
$12.5M 0.16%
464,491
-37,209
-7% -$907K
ITGR icon
214
Integer Holdings
ITGR
$3.39B
$12.3M 0.15%
274,947
+122,475
+80% +$5.25M
SSD icon
215
Simpson Manufacturing
SSD
$7.79B
$12.3M 0.15%
338,093
-8,665
-2% -$295K
NBR icon
216
Nabors Industries
NBR
$1.17B
$12.3M 0.15%
8,359
-978
-10% -$1.26M
RHI icon
217
Robert Half
RHI
$4.11B
$12.3M 0.15%
256,925
+164,746
+179% +$7.38M
MGA icon
218
Magna International
MGA
$18.8B
$12.2M 0.15%
226,522
+29,202
+15% +$1.49M
KFY icon
219
Korn Ferry
KFY
$4.31B
$12.2M 0.15%
415,039
+268,412
+183% +$7.93M
MD icon
220
Pediatrix Medical
MD
$2.2B
$12.1M 0.15%
207,284
+50,000
+32% +$2.94M
ROP icon
221
Roper Technologies
ROP
$40.4B
$12M 0.15%
81,899
-1,659
-2% -$231K
IP icon
222
International Paper
IP
$22.6B
$12M 0.15%
253,627
+65,550
+35% +$2.87M
LUMN icon
223
Lumen
LUMN
$6.43B
$11.9M 0.15%
327,556
+88,222
+37% +$3.17M
MO icon
224
Altria Group
MO
$125B
$11.6M 0.15%
276,629
-372,541
-57% -$15M
ULTA icon
225
Ulta Beauty
ULTA
$21.8B
$11.4M 0.14%
+124,896
New +$11.2M
7 8
9
10 11

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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.