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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 | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$6.64B
| $2.32M | 0.04% |
+113,508
| New | +$2.35M |
|
|
ESC
502
DELISTED
EMERITUS CORP
ESC
| $2.32M | 0.03% |
73,733
+35,022
| +90% | +$906K |
|
|
TGNA
503
DELISTED
TEGNA Inc
TGNA
| $2.31M | 0.03% |
160,106
+19,385
| +14% | +$288K |
|
|
BRCM
504
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.31M | 0.03% |
73,309
-181,560
| -71% | -$5.47M |
|
505
Teradyne
TER
$58.3B
| $2.3M | 0.03% |
+115,733
| New | +$2.24M |
|
506
APA Corp
APA
$13B
| $2.3M | 0.03% |
+27,742
| New | +$2.28M |
|
507
Visa
V
$682B
| $2.3M | 0.03% |
+42,628
| New | +$2.37M |
|
|
CORE
508
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.29M | 0.03% |
+126,244
| New | +$2.39M |
|
509
Gorman-Rupp
GRC
$2.14B
| $2.29M | 0.03% |
71,930
-28,337
| -28% | -$908K |
|
510
General Motors
GM
$79.6B
| $2.28M | 0.03% |
+66,308
| New | +$2.44M |
|
511
Evercore
EVR
$12.4B
| $2.27M | 0.03% |
41,108
+9,401
| +30% | +$538K |
|
512
VF Corp
VFC
$5.67B
| $2.26M | 0.03% |
38,730
-415
| -1% | -$23.4K |
|
513
Green Dot
GDOT
$744M
| $2.25M | 0.03% |
+115,159
| New | +$2.55M |
|
514
Enpro
NPO
$6.71B
| $2.24M | 0.03% |
30,794
-40,171
| -57% | -$2.85M |
|
515
Saic
SAIC
$4.94B
| $2.23M | 0.03% |
59,613
-168,417
| -74% | -$6.17M |
|
516
Koppers
KOP
$939M
| $2.23M | 0.03% |
53,998
+22,414
| +71% | +$916K |
|
517
CTS Corp
CTS
$1.82B
| $2.22M | 0.03% |
+106,529
| New | +$2.12M |
|
|
ALJ
518
DELISTED
Alon USA Energy Inc
ALJ
| $2.21M | 0.03% |
147,737
-46,015
| -24% | -$695K |
|
519
Ubiquiti
UI
$33.1B
| $2.2M | 0.03% |
48,472
+34,637
| +250% | +$1.62M |
|
520
eBay
EBAY
$50.3B
| $2.2M | 0.03% |
94,669
+14,859
| +19% | +$345K |
|
|
VAL
521
DELISTED
Valspar
VAL
| $2.19M | 0.03% |
30,438
+12,018
| +65% | +$870K |
|
|
TMH
522
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.03% |
48,815
-140,381
| -74% | -$6.32M |
|
523
Phillips 66
PSX
$84B
| $2.17M | 0.03% |
28,172
+1,841
| +7% | +$140K |
|
|
DLLR
524
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.17M | 0.03% |
245,887
-19,106
| -7% | -$170K |
|
525
Bruker
BRKR
$9.47B
| $2.16M | 0.03% |
+94,974
| New | +$2.07M |
|
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.