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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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $2.16M | 0.03% |
100,601
-56,250
| -36% | -$1.21M |
|
527
Comcast
CMCSA
$84.1B
| $2.14M | 0.03% |
85,374
+6,138
| +8% | +$160K |
|
|
FL
528
DELISTED
Foot Locker
FL
| $2.13M | 0.03% |
45,455
+25,663
| +130% | +$1.07M |
|
529
Skywest
SKYW
$4.29B
| $2.13M | 0.03% |
167,149
-13,411
| -7% | -$176K |
|
530
Euronet Worldwide
EEFT
$2.78B
| $2.13M | 0.03% |
+51,242
| New | +$2.12M |
|
|
AGN
531
DELISTED
Allergan plc
AGN
| $2.12M | 0.03% |
+10,597
| New | +$2.1M |
|
|
ESRX
532
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.03% |
27,971
-6,271
| -18% | -$470K |
|
533
Compass Minerals
CMP
$1.22B
| $2.09M | 0.03% |
25,359
+9,924
| +64% | +$820K |
|
534
Bath & Body Works
BBWI
$3.97B
| $2.08M | 0.03% |
45,232
+23,570
| +109% | +$1.07M |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $2.07M | 0.03% |
13,984
-168
| -1% | -$23.3K |
|
536
Oil States International
OIS
$454M
| $2.07M | 0.03% |
36,692
+25,721
| +234% | +$1.42M |
|
537
Flowserve
FLS
$9.59B
| $2.07M | 0.03% |
26,377
+11,661
| +79% | +$895K |
|
538
Union Pacific
UNP
$172B
| $2.04M | 0.03% |
21,744
-30,274
| -58% | -$2.69M |
|
539
Huron Consulting
HURN
$2.52B
| $2.03M | 0.03% |
32,023
-23,050
| -42% | -$1.5M |
|
|
CPWR
540
DELISTED
COMPUWARE CORP
CPWR
| $2.03M | 0.03% |
201,050
+151,068
| +302% | +$1.53M |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | 0.03% |
46,673
+36,177
| +345% | +$1.53M |
|
542
Sherwin-Williams
SHW
$82.6B
| $1.98M | 0.03% |
30,075
+4,971
| +20% | +$321K |
|
|
HGG
543
DELISTED
hhgregg Inc.
HGG
| $1.97M | 0.03% |
205,076
-28,066
| -12% | -$280K |
|
|
CCC
544
DELISTED
Calgon Carbon Corp
CCC
| $1.97M | 0.03% |
90,021
-378
| -0.4% | -$7.72K |
|
|
ESI
545
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.96M | 0.03% |
68,286
-81,416
| -54% | -$2.69M |
|
|
FRAN
546
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.95M | 0.03% |
8,975
+468
| +6% | +$109K |
|
547
BCE
BCE
$20.1B
| $1.95M | 0.03% |
45,225
-2,714
| -6% | -$116K |
|
548
BorgWarner
BWA
$13B
| $1.95M | 0.03% |
36,013
-8,343
| -19% | -$426K |
|
549
Hasbro
HAS
$13.4B
| $1.92M | 0.03% |
34,520
-112,705
| -77% | -$6M |
|
550
REX American Resources
REX
$1.43B
| $1.92M | 0.03% |
201,846
+45,084
| +29% | +$345K |
|
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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.