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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 | |
|---|---|---|---|---|---|---|
451
Alamo Group
ALG
$1.93B
| $3.12M | 0.05% |
57,368
-8,318
| -13% | -$449K |
|
|
CQB
452
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.08M | 0.05% |
247,441
-14,920
| -6% | -$168K |
|
453
Exponent
EXPO
$3.24B
| $3.06M | 0.05% |
163,100
+28,860
| +21% | +$532K |
|
454
Global Payments
GPN
$23.1B
| $3.05M | 0.05% |
85,896
+4,846
| +6% | +$167K |
|
455
Crocs
CROX
$6.2B
| $3.05M | 0.05% |
195,483
-502,058
| -72% | -$7.69M |
|
456
Applied Materials
AMAT
$410B
| $3.04M | 0.05% |
+149,032
| New | +$2.74M |
|
|
RATE
457
DELISTED
Bankrate Inc
RATE
| $3.03M | 0.05% |
+178,657
| New | +$3.13M |
|
|
REGI
458
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.02M | 0.05% |
251,885
+53,045
| +27% | +$586K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $3.01M | 0.05% |
34,946
+10,009
| +40% | +$889K |
|
460
Virtus Investment Partners
VRTS
$1.02B
| $2.99M | 0.05% |
17,278
+6,091
| +54% | +$1.12M |
|
461
Blackbaud
BLKB
$1.84B
| $2.98M | 0.04% |
95,111
+88,031
| +1,243% | +$2.96M |
|
|
TIBX
462
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.96M | 0.04% |
145,900
+52,664
| +56% | +$1.14M |
|
|
CPLA
463
DELISTED
Capella Education Company
CPLA
| $2.95M | 0.04% |
46,643
+28,757
| +161% | +$1.86M |
|
|
AIMC
464
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.93M | 0.04% |
82,123
-90,547
| -52% | -$3.1M |
|
465
Gray Television
GTN
$407M
| $2.9M | 0.04% |
279,209
+498
| +0.2% | +$5.66K |
|
466
Strategic Education
STRA
$1.87B
| $2.89M | 0.04% |
62,171
+11,612
| +23% | +$477K |
|
467
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.88M | 0.04% |
316,339
+287,497
| +997% | +$2.75M |
|
|
LF
468
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.88M | 0.04% |
383,288
+208,027
| +119% | +$1.52M |
|
469
Packaging Corp of America
PKG
$21.9B
| $2.87M | 0.04% |
40,714
-79,704
| -66% | -$5.44M |
|
470
Globus Medical
GMED
$10.6B
| $2.86M | 0.04% |
107,520
-19,569
| -15% | -$465K |
|
|
INVX
471
Innovex International
INVX
$1.88B
| $2.84M | 0.04% |
25,369
+16,508
| +186% | +$1.71M |
|
|
ESL
472
DELISTED
Esterline Technologies
ESL
| $2.79M | 0.04% |
26,207
+895
| +4% | +$94.4K |
|
|
KNGT
473
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.78M | 0.04% |
120,289
-75,445
| -39% | -$1.74M |
|
474
FedEx
FDX
$73.1B
| $2.76M | 0.04% |
20,795
+1,046
| +5% | +$142K |
|
|
B
475
DELISTED
Barnes Group Inc.
B
| $2.75M | 0.04% |
71,402
-151,608
| -68% | -$5.77M |
|
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.