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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 | |
|---|---|---|---|---|---|---|
|
CSGS
401
DELISTED
CSG Systems International
CSGS
| $4.05M | 0.06% |
+155,501
| New | +$4.39M |
|
402
TechnipFMC
FTI
$27.5B
| $4.04M | 0.06% |
+103,704
| New | +$3.93M |
|
|
IDTI
403
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | 0.06% |
+329,014
| New | +$3.73M |
|
404
Dine Brands
DIN
$457M
| $4M | 0.06% |
51,225
+46,204
| +920% | +$3.74M |
|
405
MSCI
MSCI
$41.9B
| $3.98M | 0.06% |
92,610
-1,983
| -2% | -$86.5K |
|
|
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.98M | 0.06% |
99,023
-151,831
| -61% | -$5.88M |
|
407
NewMarket
NEU
$7.97B
| $3.92M | 0.06% |
10,039
-3,356
| -25% | -$1.19M |
|
408
Cadence Design Systems
CDNS
$91.7B
| $3.87M | 0.06% |
249,287
-81,136
| -25% | -$1.2M |
|
409
Robert Half
RHI
$3.81B
| $3.87M | 0.06% |
92,179
-60,632
| -40% | -$2.5M |
|
410
Paychex
PAYX
$41.4B
| $3.84M | 0.06% |
+90,080
| New | +$3.82M |
|
411
Coca-Cola
KO
$381B
| $3.82M | 0.06% |
98,922
+40,059
| +68% | +$1.55M |
|
412
TJX Companies
TJX
$176B
| $3.8M | 0.06% |
125,228
+56,294
| +82% | +$1.7M |
|
|
WOOF
413
DELISTED
VCA Inc.
WOOF
| $3.79M | 0.06% |
117,629
+5,035
| +4% | +$162K |
|
414
Snap-on
SNA
$21.2B
| $3.79M | 0.06% |
33,385
+13,573
| +69% | +$1.47M |
|
415
Avnet
AVT
$7.12B
| $3.78M | 0.06% |
81,263
-56,875
| -41% | -$2.44M |
|
416
Benchmark Electronics
BHE
$2.85B
| $3.78M | 0.06% |
166,694
-278,363
| -63% | -$6.49M |
|
417
John Wiley & Sons Class A
WLY
$2.66B
| $3.75M | 0.06% |
65,014
-62,442
| -49% | -$3.47M |
|
|
AVTA
418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.75M | 0.06% |
+190,323
| New | +$4.4M |
|
419
LiveRamp
RAMP
$2.3B
| $3.74M | 0.06% |
+108,666
| New | +$3.91M |
|
420
CoreCivic
CXW
$2.95B
| $3.73M | 0.06% |
118,944
+27,578
| +30% | +$909K |
|
421
Intuitive Surgical
ISRG
$126B
| $3.72M | 0.06% |
76,509
-23,265
| -23% | -$1.1M |
|
|
AMRI
422
DELISTED
Albany Molecular Research Inc
AMRI
| $3.68M | 0.06% |
197,771
-31,666
| -14% | -$436K |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.61M | 0.05% |
38,703
-3,007
| -7% | -$281K |
|
|
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.6M | 0.05% |
31,550
+23,859
| +310% | +$2.78M |
|
425
Jones Lang LaSalle
JLL
$16.8B
| $3.6M | 0.05% |
+30,347
| New | +$3.49M |
|
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.