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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 | |
|---|---|---|---|---|---|---|
|
PPLI
326
People Inc
PPLI
$3.08B
| $6.16M | 0.09% |
482,934
-74,850
| -13% | -$962K |
|
327
Omnicom Group
OMC
$21.8B
| $6.15M | 0.09% |
84,754
+33,676
| +66% | +$2.48M |
|
328
Jack Henry & Associates
JKHY
$11B
| $6.12M | 0.09% |
+109,735
| New | +$6.29M |
|
329
Daktronics
DAKT
$941M
| $6.12M | 0.09% |
425,083
+185,987
| +78% | +$2.67M |
|
330
International Flavors & Fragrances
IFF
$20.3B
| $6.1M | 0.09% |
63,794
+7,048
| +12% | +$634K |
|
331
Community Health Systems
CYH
$391M
| $6.09M | 0.09% |
188,036
+89,054
| +90% | +$2.94M |
|
|
NEWP
332
DELISTED
NEWPORT CORP
NEWP
| $6.05M | 0.09% |
292,519
+43,990
| +18% | +$854K |
|
333
NCR Voyix
VYX
$1.12B
| $6.05M | 0.09% |
+269,721
| New | +$5.73M |
|
334
Sanmina
SANM
$9.83B
| $6.04M | 0.09% |
346,103
-332,504
| -49% | -$5.57M |
|
|
GRMN
335
Garmin
GRMN
$57.4B
| $6.01M | 0.09% |
+108,821
| New | +$5.38M |
|
|
WNR
336
DELISTED
Western Refining Inc
WNR
| $5.86M | 0.09% |
151,872
-232,913
| -61% | -$9.15M |
|
337
Oshkosh
OSK
$8.82B
| $5.84M | 0.09% |
99,266
-91,150
| -48% | -$5M |
|
338
Helmerich & Payne
HP
$3.37B
| $5.83M | 0.09% |
54,241
-23,212
| -30% | -$2.16M |
|
339
Labcorp
LH
$25.9B
| $5.82M | 0.09% |
68,959
-95,134
| -58% | -$7.59M |
|
340
Standex International
SXI
$3.48B
| $5.81M | 0.09% |
108,419
+41,582
| +62% | +$2.37M |
|
|
AMSG
341
DELISTED
Amsurg Corp
AMSG
| $5.81M | 0.09% |
+123,375
| New | +$5.44M |
|
|
BLT
342
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.79M | 0.09% |
486,266
+161,596
| +50% | +$2.05M |
|
|
SAPE
343
DELISTED
SAPIENT CORP
SAPE
| $5.78M | 0.09% |
338,834
+50,433
| +17% | +$846K |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $5.78M | 0.09% |
682,209
+29,065
| +4% | +$234K |
|
345
Comfort Systems
FIX
$59.8B
| $5.74M | 0.09% |
376,861
+57,379
| +18% | +$979K |
|
346
W.W. Grainger
GWW
$64B
| $5.72M | 0.09% |
22,623
-21,773
| -49% | -$5.43M |
|
347
Liquidity Services
LQDT
$1.19B
| $5.63M | 0.08% |
216,044
-123,347
| -36% | -$3M |
|
|
PRXL
348
DELISTED
Parexel International Corp
PRXL
| $5.6M | 0.08% |
103,542
+81,114
| +362% | +$4.16M |
|
349
First Solar
FSLR
$22.1B
| $5.58M | 0.08% |
79,906
-144,805
| -64% | -$8.07M |
|
|
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
| $5.54M | 0.08% |
184,276
+5,212
| +3% | +$171K |
|
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.