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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
CAT icon
1
Caterpillar
CAT
$361B
$60.5M 0.76%
556,994
+181,505
+48% +$19.1M
PPC icon
2
Pilgrim's Pride
PPC
$7.13B
$60.3M 0.75%
2,202,297
+289,995
+15% +$6.89M
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$57.6M 0.72%
6,264,714
+2,779,817
+80% +$25.6M
UTHR icon
4
United Therapeutics
UTHR
$26.1B
$57.2M 0.72%
646,066
+329,577
+104% +$31.7M
MAN icon
5
ManpowerGroup
MAN
$2.6B
$55.5M 0.69%
653,890
+365,098
+126% +$29.7M
DAN icon
6
Dana Inc
DAN
$2.88B
$52.6M 0.66%
2,152,893
+1,172,348
+120% +$26.3M
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
$52.3M 0.65%
538,175
+130,433
+32% +$11.3M
PFE icon
8
Pfizer
PFE
$143B
$51.7M 0.65%
1,835,345
+765,737
+72% +$21.8M
NSR
9
DELISTED
Neustar Inc
NSR
$50.3M 0.63%
1,932,639
+1,131,451
+141% +$30.7M
TSN icon
10
Tyson Foods
TSN
$21.5B
$50.1M 0.63%
1,334,329
+812,079
+155% +$32.5M
EPC icon
11
Edgewell Personal Care
EPC
$1.3B
$49.6M 0.62%
548,220
+89,060
+19% +$7.32M
NTAP icon
12
NetApp
NTAP
$33.9B
$49.4M 0.62%
1,353,528
+346,702
+34% +$12.4M
CAG icon
13
Conagra Brands
CAG
$7.42B
$49.3M 0.62%
2,132,646
+1,017,861
+91% +$24.6M
CSC
14
DELISTED
Computer Sciences
CSC
$49.2M 0.62%
1,845,639
+632,863
+52% +$16.4M
DECK icon
15
Deckers Outdoor
DECK
$14.1B
$49M 0.61%
3,405,114
+819,312
+32% +$10.9M
SVU
16
DELISTED
SUPERVALU Inc.
SVU
$48.8M 0.61%
848,327
+249,933
+42% +$12.9M
SPXC icon
17
SPX Corp
SPXC
$9.39B
$48M 0.6%
1,759,947
+202,505
+13% +$5.26M
FTR
18
DELISTED
Frontier Communications Corp.
FTR
$47M 0.59%
536,014
+94,922
+22% +$8.21M
CAH icon
19
Cardinal Health
CAH
$53.7B
$46.6M 0.58%
680,062
+300,754
+79% +$20.5M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$46.4M 0.58%
+679,782
New +$54.1M
HII icon
21
Huntington Ingalls Industries
HII
$11B
$45.9M 0.57%
484,922
+268,143
+124% +$26.8M
ARW icon
22
Arrow Electronics
ARW
$10.5B
$45.1M 0.56%
746,530
+408,065
+121% +$23.8M
GNTX icon
23
Gentex
GNTX
$5.1B
$44.3M 0.55%
3,047,174
+1,031,540
+51% +$15.1M
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$44.2M 0.55%
424,263
+392,713
+1,245% +$42.9M
MYGN icon
25
Myriad Genetics
MYGN
$476M
$43.5M 0.54%
1,117,351
-88,748
-7% -$3.3M
1
2 3 4 5

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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.