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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $32.6M | 0.49% |
1,069,608
+835,325
| +357% | +$24.9M |
|
27
Philip Morris
PM
$309B
| $32.4M | 0.49% |
395,593
+247,106
| +166% | +$20M |
|
|
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.3M | 0.49% |
85,434
+63,702
| +293% | +$25M |
|
29
Expeditors International
EXPD
$22.3B
| $32.2M | 0.48% |
811,826
+668,063
| +465% | +$27.4M |
|
|
CNVR
30
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $32M | 0.48% |
1,137,706
+203,663
| +22% | +$4.88M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.48% |
407,742
+276,323
| +210% | +$20.6M |
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.9M | 0.48% |
+307,445
| New | +$31.5M |
|
33
Gentex
GNTX
$5.1B
| $31.8M | 0.48% |
2,015,634
+1,307,602
| +185% | +$20.9M |
|
|
WIN
34
DELISTED
Windstream Holdings Inc
WIN
| $31.7M | 0.48% |
490,953
+389,600
| +384% | +$24.2M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $31.1M | 0.47% |
1,212,776
+773,308
| +176% | +$19.4M |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.46% |
308,796
+265,413
| +612% | +$27.9M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $30.6M | 0.46% |
988,175
+630,059
| +176% | +$20.5M |
|
38
HP
HPQ
$26B
| $30.6M | 0.46% |
2,080,535
+594,971
| +40% | +$8M |
|
39
Apple
AAPL
$4.97T
| $30.6M | 0.46% |
1,593,788
+571,788
| +56% | +$10.9M |
|
40
Lincoln Electric
LECO
$14.1B
| $30.1M | 0.45% |
418,035
+178,347
| +74% | +$12.8M |
|
41
C.H. Robinson
CHRW
$20.5B
| $30M | 0.45% |
572,967
+502,290
| +711% | +$27.4M |
|
42
Take-Two Interactive
TTWO
$46.1B
| $29.8M | 0.45% |
1,357,151
+614,148
| +83% | +$11.9M |
|
43
United Therapeutics
UTHR
$26.1B
| $29.8M | 0.45% |
316,489
+121,894
| +63% | +$12.5M |
|
44
IDEX
IEX
$17B
| $29M | 0.44% |
397,993
+254,259
| +177% | +$18.5M |
|
45
Dillards
DDS
$9.2B
| $28.8M | 0.43% |
311,827
+302,970
| +3,421% | +$27.4M |
|
46
Kohl's
KSS
$2.16B
| $28.7M | 0.43% |
504,768
+394,234
| +357% | +$21.1M |
|
|
SVU
47
DELISTED
SUPERVALU Inc.
SVU
| $28.7M | 0.43% |
598,394
+305,097
| +104% | +$13.6M |
|
48
Aecom
ACM
$9.46B
| $28.5M | 0.43% |
885,418
+275,682
| +45% | +$8.4M |
|
49
Pultegroup
PHM
$25.2B
| $28.5M | 0.43% |
+1,484,038
| New | +$29.3M |
|
50
Designer Brands
DBI
$315M
| $28.5M | 0.43% |
793,944
+669,330
| +537% | +$25.8M |
|
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.