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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$41.6M |
| 2 |
Gen Digital
GEN
|
+$33.4M |
| 3 |
Bunge Global
BG
|
+$33.3M |
| 4 |
News Corp Class B
NWS
|
+$32.8M |
| 5 |
Deckers Outdoor
DECK
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$26.8M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$18.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$17.3M |
| 4 |
DF
Dean Foods Company
DF
|
+$15.6M |
| 5 |
Quanta Services
PWR
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.83% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Technology | 17.79% |
| 4 | Consumer Staples | 13.28% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moog Inc Class A
MOG.A
$11.6B
| $10.8M | 0.16% |
165,407
+150,006
| +974% | +$9.53M |
|
227
Insight Enterprises
NSIT
$4.58B
| $10.7M | 0.16% |
426,100
+261,897
| +159% | +$6.03M |
|
228
United Parcel Service
UPS
$84.4B
| $10.6M | 0.16% |
109,074
+101,804
| +1,400% | +$9.92M |
|
|
ACH
229
Accendra Health
ACH
$82.3M
| $10.6M | 0.16% |
302,577
-70,651
| -19% | -$2.49M |
|
230
Best Buy
BBY
$18.5B
| $10.5M | 0.16% |
399,234
+192,935
| +94% | +$5.28M |
|
231
Vera Bradley
VRA
$87.6M
| $10.5M | 0.16% |
389,521
+270,997
| +229% | +$6.94M |
|
232
AGCO
AGCO
$8.89B
| $10.5M | 0.16% |
190,563
+11,137
| +6% | +$596K |
|
233
Align Technology
ALGN
$10.9B
| $10.4M | 0.16% |
+200,447
| New | +$11.2M |
|
234
Sonoco
SON
$4.78B
| $10.4M | 0.16% |
252,838
+72,225
| +40% | +$3M |
|
235
Federal Signal
FSS
$7.17B
| $10.3M | 0.16% |
693,604
+234,077
| +51% | +$3.18M |
|
236
PepsiCo
PEP
$187B
| $10.3M | 0.15% |
123,075
-6,744
| -5% | -$548K |
|
237
Dover
DOV
$25.8B
| $10.2M | 0.15% |
155,041
+39,835
| +35% | +$2.48M |
|
238
ON Semiconductor
ON
$27.6B
| $10.2M | 0.15% |
1,087,596
+410,340
| +61% | +$3.69M |
|
|
BMS
239
DELISTED
Bemis
BMS
| $10.1M | 0.15% |
258,210
+37,225
| +17% | +$1.45M |
|
240
Waste Management
WM
$86.5B
| $10.1M | 0.15% |
239,939
+159,385
| +198% | +$6.68M |
|
241
Henry Schein
HSIC
$9.8B
| $10M | 0.15% |
214,600
+200,580
| +1,431% | +$9.17M |
|
242
Silgan Holdings
SLGN
$4.05B
| $10M | 0.15% |
405,520
+21,892
| +6% | +$520K |
|
243
AMN Healthcare
AMN
$1.33B
| $10M | 0.15% |
728,003
+68,634
| +10% | +$988K |
|
244
Zebra Technologies
ZBRA
$16.3B
| $10M | 0.15% |
144,096
-37,176
| -21% | -$2.28M |
|
245
DXP Enterprises
DXPE
$2.89B
| $9.88M | 0.15% |
104,061
+92,696
| +816% | +$9.33M |
|
246
Acco Brands
ACCO
$393M
| $9.75M | 0.15% |
1,583,140
+299,485
| +23% | +$1.84M |
|
247
Pediatrix Medical
MD
$2.2B
| $9.75M | 0.15% |
157,284
-187,190
| -54% | -$10.9M |
|
248
ArcBest
ARCB
$3.04B
| $9.63M | 0.14% |
+260,487
| New | +$8.88M |
|
249
NOV
NOV
$7.67B
| $9.62M | 0.14% |
136,976
+85,200
| +165% | +$5.84M |
|
250
Magna International
MGA
$17.5B
| $9.5M | 0.14% |
197,320
+105,086
| +114% | +$4.67M |
|
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PCH
Gotham Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Gotham Asset Management held 1,179 positions worth $6.64B, up 58% from $4.2B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Gotham Asset Management deployed $2.37B of net new capital in Q1 2014, opening 229 new positions and adding to 423 existing holdings. Its largest new stake was WESCO International: 485,151 shares worth $40.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $18.3M trimmed.
- Gotham Asset Management's largest Q1 2014 buy was WESCO International: 485,151 shares worth $40.4M.
- Gotham Asset Management added most to Gen Digital in Q1 2014, an estimated $33.4M increase.
- Gotham Asset Management's biggest Q1 2014 reduction was Spirit AeroSystems, cutting an estimated $18.3M.
- Gotham Asset Management fully exited Endo International plc in Q1 2014, selling an estimated $26.8M.
- Gotham Asset Management's ten largest holdings make up 6.1% of its $6.64B portfolio in Q1 2014.
- Gotham Asset Management opened 229 new positions and closed 185 in Q1 2014.
- Gotham Asset Management's portfolio value rose 58% quarter-over-quarter to $6.64B.
Based on Gotham Asset Management's 13F filing for Q1 2014, filed 15 May 2014.