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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 | |
|---|---|---|---|---|---|---|
426
Lindsay Corp
LNN
$1.12B
| $3.6M | 0.05% |
40,776
+14,765
| +57% | +$1.25M |
|
427
Matrix Service
MTRX
$320M
| $3.52M | 0.05% |
104,075
-31,448
| -23% | -$942K |
|
428
Toro Company
TTC
$8.72B
| $3.5M | 0.05% |
110,616
+89,182
| +416% | +$2.87M |
|
429
IBM
IBM
$209B
| $3.48M | 0.05% |
18,910
-3,442
| -15% | -$606K |
|
430
AES
AES
$10.6B
| $3.45M | 0.05% |
+241,736
| New | +$3.41M |
|
431
AutoZone
AZO
$49.1B
| $3.42M | 0.05% |
6,370
-5,211
| -45% | -$2.7M |
|
|
LNCE
432
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.39M | 0.05% |
+120,346
| New | +$3.27M |
|
433
Albemarle
ALB
$13.9B
| $3.39M | 0.05% |
50,980
+12,218
| +32% | +$791K |
|
434
NETGEAR
NTGR
$616M
| $3.35M | 0.05% |
99,369
-96,830
| -49% | -$3.24M |
|
435
Graco
GGG
$13B
| $3.34M | 0.05% |
134,025
-14,757
| -10% | -$369K |
|
436
G-III Apparel Group
GIII
$1.55B
| $3.34M | 0.05% |
93,244
-61,528
| -40% | -$2.16M |
|
|
BIN
437
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.32M | 0.05% |
+131,120
| New | +$3.17M |
|
438
Church & Dwight Co
CHD
$23.1B
| $3.31M | 0.05% |
95,956
+42,500
| +80% | +$1.41M |
|
439
Xerox
XRX
$456M
| $3.31M | 0.05% |
110,991
-286,550
| -72% | -$8.39M |
|
440
Murphy USA
MUSA
$11.4B
| $3.24M | 0.05% |
79,781
-146,398
| -65% | -$5.92M |
|
441
Vodafone
VOD
$37.2B
| $3.23M | 0.05% |
87,871
-72,006
| -45% | -$2.78M |
|
|
FSL
442
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.23M | 0.05% |
132,274
-134,280
| -50% | -$2.67M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 0.05% |
43,821
-7,672
| -15% | -$553K |
|
|
ALOG
444
DELISTED
Analogic Corp
ALOG
| $3.22M | 0.05% |
+39,187
| New | +$3.51M |
|
|
FARO
445
DELISTED
Faro Technologies
FARO
| $3.21M | 0.05% |
60,644
-914
| -1% | -$49.4K |
|
446
Strategy Inc
MSTR
$35.7B
| $3.2M | 0.05% |
276,990
+195,400
| +239% | +$2.44M |
|
447
Tetra Tech
TTEK
$8.42B
| $3.19M | 0.05% |
538,620
+384,330
| +249% | +$2.24M |
|
448
3M
MMM
$90.8B
| $3.18M | 0.05% |
+28,039
| New | +$3.11M |
|
449
lululemon athletica
LULU
$13.6B
| $3.16M | 0.05% |
+60,097
| New | +$3M |
|
450
EXL Service
EXLS
$5.21B
| $3.16M | 0.05% |
510,510
-920,340
| -64% | -$5.1M |
|
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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.