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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
+1.03%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 22.33% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.53% |
| 4 | Consumer Staples | 12.25% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mativ Holdings
MATV
$472M
| $9.31M | 0.14% |
218,661
+24,009
| +12% | +$1.1M |
|
|
EMC
252
DELISTED
EMC CORPORATION
EMC
| $9.25M | 0.14% |
337,553
-149,048
| -31% | -$3.87M |
|
253
NVIDIA
NVDA
$4.72T
| $9.17M | 0.14% |
20,481,040
+3,311,040
| +19% | +$1.42M |
|
254
Commercial Metals
CMC
$7.57B
| $9.17M | 0.14% |
485,615
+404,392
| +498% | +$7.86M |
|
255
TE Connectivity
TEL
$59.9B
| $9.14M | 0.14% |
151,861
+36,682
| +32% | +$2.1M |
|
|
HI
256
DELISTED
Hillenbrand
HI
| $9.13M | 0.14% |
+282,441
| New | +$8.36M |
|
|
NCI
257
DELISTED
Navigant Consulting, Inc.
NCI
| $9.04M | 0.14% |
484,478
+160,152
| +49% | +$2.89M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $8.92M | 0.13% |
334,034
-590,756
| -64% | -$14.9M |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.74M | 0.13% |
114,421
-16,592
| -13% | -$1.22M |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $8.71M | 0.13% |
134,034
+74,158
| +124% | +$4.39M |
|
261
Zumiez
ZUMZ
$334M
| $8.69M | 0.13% |
358,617
+275,686
| +332% | +$6.45M |
|
262
Group 1 Automotive
GPI
$3.53B
| $8.69M | 0.13% |
132,379
-44,894
| -25% | -$2.92M |
|
|
MESG
263
DELISTED
XURA INC COM (DE)
MESG
| $8.58M | 0.13% |
248,240
+191,030
| +334% | +$6.86M |
|
264
Crown Holdings
CCK
$12.9B
| $8.47M | 0.13% |
+189,435
| New | +$8.23M |
|
265
TTEC Holdings
TTEC
$126M
| $8.45M | 0.13% |
344,874
+176,513
| +105% | +$4.08M |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.29M | 0.12% |
186,780
+78,721
| +73% | +$3.44M |
|
|
MANT
267
DELISTED
Mantech International Corp
MANT
| $8.29M | 0.12% |
281,697
+212,741
| +309% | +$6.25M |
|
|
GK
268
DELISTED
G&K Services Inc
GK
| $8.21M | 0.12% |
134,194
+103,089
| +331% | +$6.33M |
|
269
Microsoft
MSFT
$3.35T
| $8.18M | 0.12% |
199,599
-268,880
| -57% | -$10.1M |
|
|
ANN
270
DELISTED
ANN INC
ANN
| $8.17M | 0.12% |
+197,057
| New | +$7.03M |
|
|
BGC
271
DELISTED
General Cable Corporation
BGC
| $8.11M | 0.12% |
+316,821
| New | +$9.17M |
|
|
MTOR
272
DELISTED
MERITOR, Inc.
MTOR
| $8.07M | 0.12% |
659,213
+345,152
| +110% | +$3.88M |
|
273
International Paper
IP
$22.8B
| $8.06M | 0.12% |
188,077
+58,985
| +46% | +$2.62M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $8.06M | 0.12% |
312,805
+231,405
| +284% | +$6.04M |
|
275
Ashland
ASH
$3.33B
| $8.03M | 0.12% |
164,975
+19,119
| +13% | +$898K |
|
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PPF
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 22% of assets, up from 22% 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.