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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 | |
|---|---|---|---|---|---|---|
351
ICF International
ICFI
$1.46B
| $5.43M | 0.08% |
136,526
+56,952
| +72% | +$2.08M |
|
352
TD Synnex
SNX
$20.4B
| $5.41M | 0.08% |
178,646
-44,884
| -20% | -$1.34M |
|
353
Brown & Brown
BRO
$23.6B
| $5.32M | 0.08% |
346,022
+82,466
| +31% | +$1.27M |
|
354
Edwards Lifesciences
EW
$49.7B
| $5.32M | 0.08% |
430,134
-276,426
| -39% | -$3.19M |
|
355
RB Global
RBA
$20.5B
| $5.2M | 0.08% |
215,564
+13,839
| +7% | +$317K |
|
356
Clean Harbors
CLH
$16.6B
| $5.17M | 0.08% |
+94,325
| New | +$5.14M |
|
357
Broadridge
BR
$17.8B
| $5.02M | 0.08% |
135,213
+75,284
| +126% | +$2.82M |
|
358
Standard Motor Products
SMP
$850M
| $4.97M | 0.07% |
138,827
+82,541
| +147% | +$2.82M |
|
359
Quad
QUAD
$527M
| $4.92M | 0.07% |
209,591
+175,097
| +508% | +$4.18M |
|
360
MKS Inc
MKSI
$20.3B
| $4.9M | 0.07% |
164,035
+149,523
| +1,030% | +$4.49M |
|
361
PTC
PTC
$15.9B
| $4.89M | 0.07% |
138,003
+119,274
| +637% | +$4.38M |
|
362
Scholastic
SCHL
$760M
| $4.86M | 0.07% |
140,984
+128,055
| +990% | +$4.37M |
|
363
Hyster-Yale Materials Handling
HY
$598M
| $4.83M | 0.07% |
49,582
-14,149
| -22% | -$1.33M |
|
364
Occidental Petroleum
OXY
$56.6B
| $4.83M | 0.07% |
+52,906
| New | +$4.73M |
|
365
Unilever
UL
$137B
| $4.82M | 0.07% |
100,153
+633
| +0.6% | +$28.6K |
|
366
Aaon
AAON
$7.39B
| $4.72M | 0.07% |
381,098
+73,341
| +24% | +$972K |
|
367
Seagate
STX
$195B
| $4.72M | 0.07% |
83,990
-46,857
| -36% | -$2.51M |
|
368
A.O. Smith
AOS
$8.32B
| $4.68M | 0.07% |
203,238
+191,224
| +1,592% | +$4.66M |
|
|
BIG
369
DELISTED
Big Lots, Inc.
BIG
| $4.66M | 0.07% |
123,089
-240,076
| -66% | -$7.4M |
|
|
CMLS
370
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.64M | 0.07% |
83,859
+1,149
| +1% | +$62.9K |
|
371
RPC Inc
RES
$1.23B
| $4.63M | 0.07% |
226,897
-272,543
| -55% | -$5.03M |
|
372
AutoNation
AN
$7.01B
| $4.59M | 0.07% |
86,299
+32,702
| +61% | +$1.66M |
|
373
Kaiser Aluminum
KALU
$2.59B
| $4.58M | 0.07% |
64,145
-11,090
| -15% | -$777K |
|
374
CF Industries
CF
$19.3B
| $4.58M | 0.07% |
87,865
-205,900
| -70% | -$10M |
|
375
Semtech
SMTC
$11.1B
| $4.56M | 0.07% |
180,126
+137,343
| +321% | +$3.34M |
|
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.