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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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.55B
| $1.91M | 0.03% |
28,883
+13,367
| +86% | +$871K |
|
|
INFA
552
DELISTED
INFORMATICA CORP
INFA
| $1.91M | 0.03% |
+50,421
| New | +$2.03M |
|
553
Allison Transmission
ALSN
$9.5B
| $1.89M | 0.03% |
63,022
-6,834
| -10% | -$198K |
|
|
XRTX
554
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.89M | 0.03% |
+142,534
| New | +$1.88M |
|
|
FEIC
555
DELISTED
FEI COMPANY
FEIC
| $1.87M | 0.03% |
+18,136
| New | +$1.78M |
|
556
Target
TGT
$65.1B
| $1.85M | 0.03% |
+30,599
| New | +$1.81M |
|
557
Quaker Houghton
KWR
$2.83B
| $1.85M | 0.03% |
23,425
-8,785
| -27% | -$653K |
|
|
RDEN
558
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.84M | 0.03% |
62,406
+49,023
| +366% | +$1.46M |
|
559
Lithia Motors
LAD
$8.51B
| $1.84M | 0.03% |
27,691
-2,070
| -7% | -$129K |
|
560
Invesco
IVZ
$12.9B
| $1.82M | 0.03% |
49,157
+5,075
| +12% | +$176K |
|
561
Louisiana-Pacific
LPX
$4.98B
| $1.81M | 0.03% |
107,522
-20,829
| -16% | -$365K |
|
562
Equifax
EFX
$20.4B
| $1.79M | 0.03% |
+26,324
| New | +$1.84M |
|
|
SIMG
563
DELISTED
SILICON IMAGE INC
SIMG
| $1.78M | 0.03% |
257,427
-93,461
| -27% | -$576K |
|
564
HCA Healthcare
HCA
$85.6B
| $1.76M | 0.03% |
33,554
-105,445
| -76% | -$5.25M |
|
|
BGFV
565
DELISTED
Big 5 Sporting Goods
BGFV
| $1.75M | 0.03% |
109,269
-25,655
| -19% | -$427K |
|
|
KWK
566
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.74M | 0.03% |
+662,995
| New | +$2.02M |
|
567
Gran Tierra Energy
GTE
$240M
| $1.71M | 0.03% |
22,896
+10,366
| +83% | +$754K |
|
|
HPY
568
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.71M | 0.03% |
41,187
+33,315
| +423% | +$1.45M |
|
569
Tootsie Roll Industries
TR
$2.94B
| $1.71M | 0.03% |
81,237
+54,217
| +201% | +$1.12M |
|
|
MITL
570
DELISTED
Mitel Networks Corporation
MITL
| $1.71M | 0.03% |
161,015
-17,311
| -10% | -$164K |
|
|
EGOV
571
DELISTED
NIC Inc
EGOV
| $1.7M | 0.03% |
+88,149
| New | +$1.84M |
|
|
CFN
572
DELISTED
CAREFUSION CORPORATION
CFN
| $1.67M | 0.03% |
41,513
-163,778
| -80% | -$6.63M |
|
573
FirstCash
FCFS
$8.78B
| $1.67M | 0.03% |
33,004
+18,434
| +127% | +$989K |
|
|
PRFT
574
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.02% |
90,188
+4,719
| +6% | +$96.5K |
|
575
SS&C Technologies
SSNC
$18.5B
| $1.6M | 0.02% |
79,938
+58,360
| +270% | +$1.2M |
|
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.