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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 | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $4.56M | 0.07% |
100,110
+27
| +0% | +$1.28K |
|
|
BYI
377
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.53M | 0.07% |
68,412
-139,559
| -67% | -$10M |
|
|
EGL
378
DELISTED
Engility Holdings, Inc.
EGL
| $4.52M | 0.07% |
100,246
+81,428
| +433% | +$3.35M |
|
379
VeriSign
VRSN
$25.9B
| $4.48M | 0.07% |
83,107
+28,918
| +53% | +$1.64M |
|
380
GSK
GSK
$104B
| $4.46M | 0.07% |
66,762
| – | – |
|
|
FDML
381
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.45M | 0.07% |
+237,896
| New | +$4.39M |
|
382
Aptiv
APTV
$12.3B
| $4.45M | 0.07% |
+65,546
| New | +$4.19M |
|
|
CKP
383
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.43M | 0.07% |
330,247
-105,510
| -24% | -$1.47M |
|
|
AEGN
384
DELISTED
Aegion Corp
AEGN
| $4.43M | 0.07% |
175,034
+76,655
| +78% | +$1.7M |
|
385
Quest Diagnostics
DGX
$25.9B
| $4.43M | 0.07% |
76,412
-202,776
| -73% | -$10.9M |
|
386
Transocean
RIG
$5.62B
| $4.42M | 0.07% |
106,822
-5,463
| -5% | -$238K |
|
387
Korn Ferry
KFY
$4.18B
| $4.37M | 0.07% |
+146,627
| New | +$3.77M |
|
388
Alcoa
AA
$11.9B
| $4.33M | 0.07% |
140,049
-17,362
| -11% | -$483K |
|
389
Zimmer Biomet
ZBH
$18.4B
| $4.31M | 0.06% |
46,965
+44,193
| +1,594% | +$4.07M |
|
390
Adtran
ADTN
$682M
| $4.27M | 0.06% |
+175,011
| New | +$4.51M |
|
391
Campbell Soup
CPB
$6.58B
| $4.27M | 0.06% |
+95,102
| New | +$4.07M |
|
392
Ralph Lauren
RL
$23B
| $4.22M | 0.06% |
26,236
+24,814
| +1,745% | +$4M |
|
393
Ambarella
AMBA
$3.25B
| $4.2M | 0.06% |
+65,404
| New | +$2M |
|
394
EnerSys
ENS
$6.74B
| $4.19M | 0.06% |
60,521
-152,408
| -72% | -$10.7M |
|
395
The Ensign Group
ENSG
$10.4B
| $4.15M | 0.06% |
372,681
+234,358
| +169% | +$2.51M |
|
|
ECOL
396
DELISTED
US Ecology, Inc.
ECOL
| $4.12M | 0.06% |
111,076
+64,772
| +140% | +$2.37M |
|
397
Landstar System
LSTR
$5.75B
| $4.1M | 0.06% |
69,238
-5,634
| -8% | -$329K |
|
|
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.08M | 0.06% |
112,660
+7,767
| +7% | +$261K |
|
|
AVX
399
DELISTED
AVX Corporation
AVX
| $4.07M | 0.06% |
308,962
+290,061
| +1,535% | +$3.79M |
|
400
Teradata
TDC
$2.88B
| $4.05M | 0.06% |
82,441
-119,966
| -59% | -$5.41M |
|
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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.