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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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.4B
| $8M | 0.12% |
157,871
+65,290
| +71% | +$3.26M |
|
277
Genuine Parts
GPC
$17.2B
| $7.97M | 0.12% |
91,794
+45,353
| +98% | +$3.83M |
|
278
Fabrinet
FN
$15.7B
| $7.94M | 0.12% |
382,429
-41,718
| -10% | -$791K |
|
279
Greif
GEF
$4.96B
| $7.91M | 0.12% |
150,693
+36,778
| +32% | +$1.89M |
|
280
Prestige Consumer Healthcare
PBH
$2.37B
| $7.9M | 0.12% |
289,984
+93,135
| +47% | +$2.77M |
|
281
Lumen
LUMN
$6.76B
| $7.86M | 0.12% |
239,334
+207,238
| +646% | +$6.34M |
|
282
McKesson
MCK
$101B
| $7.8M | 0.12% |
44,157
+22,799
| +107% | +$3.98M |
|
|
SEE
283
DELISTED
Sealed Air
SEE
| $7.79M | 0.12% |
237,071
+70,747
| +43% | +$2.31M |
|
284
Lattice Semiconductor
LSCC
$17.7B
| $7.77M | 0.12% |
991,046
-288,923
| -23% | -$1.97M |
|
285
Interparfums
IPAR
$4.02B
| $7.53M | 0.11% |
207,881
-29,629
| -12% | -$995K |
|
286
Haverty Furniture Companies
HVT
$403M
| $7.44M | 0.11% |
250,391
+84,560
| +51% | +$2.43M |
|
287
New York Times
NYT
$12.3B
| $7.43M | 0.11% |
434,135
+148,589
| +52% | +$2.3M |
|
|
LXK
288
DELISTED
Lexmark Intl Inc
LXK
| $7.41M | 0.11% |
159,992
+109,656
| +218% | +$4.4M |
|
289
Modine Manufacturing
MOD
$10.3B
| $7.36M | 0.11% |
502,692
+24,509
| +5% | +$338K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $7.34M | 0.11% |
206,524
+8,820
| +4% | +$297K |
|
291
DuPont de Nemours
DD
$18.7B
| $7.33M | 0.11% |
59,603
+23,443
| +65% | +$2.76M |
|
292
Accenture
ACN
$99.9B
| $7.31M | 0.11% |
91,732
+8,377
| +10% | +$688K |
|
293
Brady Corp
BRC
$4.39B
| $7.27M | 0.11% |
+267,919
| New | +$7.51M |
|
|
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.23M | 0.11% |
+181,245
| New | +$6.52M |
|
295
CGI
GIB
$15.2B
| $7.18M | 0.11% |
232,371
+41,029
| +21% | +$1.3M |
|
|
SEM
296
DELISTED
Select Medical
SEM
| $7.16M | 0.11% |
1,067,998
+45,891
| +4% | +$278K |
|
297
Owens Corning
OC
$11.2B
| $7.09M | 0.11% |
164,253
+143,811
| +704% | +$6.05M |
|
298
Celanese
CE
$4.91B
| $7.09M | 0.11% |
+127,672
| New | +$6.8M |
|
299
Insperity
NSP
$2.06B
| $7.05M | 0.11% |
455,044
+136,534
| +43% | +$2.11M |
|
300
ACI Worldwide
ACIW
$5.86B
| $7.01M | 0.11% |
355,083
+111,624
| +46% | +$2.26M |
|
Similar funds
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.