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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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$30.1B
| $7M | 0.11% |
449,480
+207,884
| +86% | +$3.22M |
|
|
HBI
302
DELISTED
Hanesbrands
HBI
| $6.99M | 0.11% |
365,312
-586,292
| -62% | -$10.5M |
|
303
Ball Corp
BALL
$17.4B
| $6.96M | 0.1% |
254,088
+59,476
| +31% | +$1.58M |
|
|
MWW
304
DELISTED
Monster Worldwide Inc
MWW
| $6.91M | 0.1% |
923,375
+624,880
| +209% | +$4.52M |
|
305
CDW
CDW
$18.6B
| $6.87M | 0.1% |
250,357
-136,382
| -35% | -$3.37M |
|
306
Leggett & Platt
LEG
$1.37B
| $6.87M | 0.1% |
210,324
-139,810
| -40% | -$4.33M |
|
307
Matthews International
MATW
$866M
| $6.86M | 0.1% |
167,965
+137,633
| +454% | +$5.68M |
|
308
Eastman Chemical
EMN
$8.01B
| $6.8M | 0.1% |
78,861
+32,580
| +70% | +$2.67M |
|
|
FWLT
309
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.75M | 0.1% |
208,165
+58,231
| +39% | +$1.82M |
|
|
HNGR
310
DELISTED
Hanger Inc.
HNGR
| $6.66M | 0.1% |
197,842
+168,983
| +586% | +$6.12M |
|
311
SLB Ltd
SLB
$72.6B
| $6.64M | 0.1% |
68,079
+29,187
| +75% | +$2.64M |
|
312
Children's Place
PLCE
$54.3M
| $6.55M | 0.1% |
131,582
+117,170
| +813% | +$6.26M |
|
|
MW
313
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.55M | 0.1% |
133,668
-15,817
| -11% | -$786K |
|
314
Emergent Biosolutions
EBS
$375M
| $6.54M | 0.1% |
+258,760
| New | +$6.54M |
|
315
Lear
LEA
$7.33B
| $6.49M | 0.1% |
+77,556
| New | +$6.18M |
|
316
Ryman Hospitality Properties
RHP
$8.41B
| $6.48M | 0.1% |
152,438
+36,475
| +31% | +$1.55M |
|
|
THR
317
DELISTED
Thermon Group Holdings
THR
| $6.46M | 0.1% |
278,622
+221,842
| +391% | +$5.71M |
|
318
Cato Corp
CATO
$66.5M
| $6.44M | 0.1% |
238,008
+191,038
| +407% | +$5.45M |
|
319
Integer Holdings
ITGR
$3.42B
| $6.38M | 0.1% |
+152,472
| New | +$6.1M |
|
|
ANK
320
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.35M | 0.1% |
96,370
+41,987
| +77% | +$2.77M |
|
321
Valero Energy
VLO
$92.6B
| $6.29M | 0.09% |
118,455
+110,451
| +1,380% | +$5.66M |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.21M | 0.09% |
161,218
-176,279
| -52% | -$6.81M |
|
|
WSTC
323
DELISTED
West Corporation
WSTC
| $6.2M | 0.09% |
258,998
+71,623
| +38% | +$1.76M |
|
324
AstraZeneca
AZN
$266B
| $6.2M | 0.09% |
+95,518
| New | +$6.17M |
|
|
ILG
325
DELISTED
ILG, Inc Common Stock
ILG
| $6.18M | 0.09% |
236,601
+65,270
| +38% | +$1.8M |
|
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.