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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 | |
|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$5.02B
| $2.74M | 0.04% |
310,080
-17,008
| -5% | -$184K |
|
|
GAP
477
The Gap Inc
GAP
$7.23B
| $2.73M | 0.04% |
68,031
-27,477
| -29% | -$1.11M |
|
|
VRTU
478
DELISTED
Virtusa Corporation
VRTU
| $2.72M | 0.04% |
81,290
-703
| -0.9% | -$24.9K |
|
479
Helen of Troy
HELE
$644M
| $2.72M | 0.04% |
39,334
-59,433
| -60% | -$3.61M |
|
|
NPKI
480
NPK International
NPKI
$1.06B
| $2.7M | 0.04% |
235,473
+53,222
| +29% | +$609K |
|
|
TWC
481
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.66M | 0.04% |
19,382
-24,708
| -56% | -$3.38M |
|
482
Tronox
TROX
$932M
| $2.65M | 0.04% |
111,528
+46,266
| +71% | +$1.06M |
|
|
EFOR
483
Everforth Inc
EFOR
$1.17B
| $2.63M | 0.04% |
68,180
-14,909
| -18% | -$500K |
|
|
ARG
484
DELISTED
Airgas Inc
ARG
| $2.62M | 0.04% |
24,595
+6,757
| +38% | +$724K |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.04% |
42,044
+35,746
| +568% | +$2.25M |
|
486
Rockwell Automation
ROK
$53.4B
| $2.59M | 0.04% |
20,824
-21,457
| -51% | -$2.55M |
|
|
TESO
487
DELISTED
Tesco Corp
TESO
| $2.56M | 0.04% |
138,246
+16,234
| +13% | +$317K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $2.56M | 0.04% |
+40,948
| New | +$2.46M |
|
489
RTX Corp
RTX
$290B
| $2.52M | 0.04% |
34,238
+10,026
| +41% | +$720K |
|
|
CNW
490
DELISTED
CON-WAY INC.
CNW
| $2.49M | 0.04% |
60,564
-77,520
| -56% | -$3.05M |
|
491
Mettler-Toledo International
MTD
$28.6B
| $2.43M | 0.04% |
10,327
+6,108
| +145% | +$1.5M |
|
492
Burlington
BURL
$23.2B
| $2.42M | 0.04% |
+82,002
| New | +$2.26M |
|
493
Autoliv
ALV
$9.02B
| $2.41M | 0.04% |
33,323
+4,172
| +14% | +$282K |
|
|
TOWR
494
DELISTED
Tower International, Inc.
TOWR
| $2.4M | 0.04% |
88,142
-32,010
| -27% | -$784K |
|
495
Lennox International
LII
$14.4B
| $2.39M | 0.04% |
26,311
-20,757
| -44% | -$1.85M |
|
496
Universal Display
OLED
$3.68B
| $2.38M | 0.04% |
74,614
+5,941
| +9% | +$197K |
|
497
Parker-Hannifin
PH
$123B
| $2.37M | 0.04% |
+19,822
| New | +$2.38M |
|
498
Kelly Services Class A
KELYA
$514M
| $2.37M | 0.04% |
99,642
-5,402
| -5% | -$132K |
|
|
HMSY
499
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.04% |
123,151
+42,503
| +53% | +$923K |
|
|
AGN
500
DELISTED
Allergan Inc
AGN
| $2.34M | 0.04% |
18,843
-16,054
| -46% | -$1.95M |
|
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.