We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTK
576
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.6M | 0.02% |
19,446
-8,167
| -30% | -$616K |
|
|
DMND
577
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.57M | 0.02% |
45,057
-107,409
| -70% | -$3.04M |
|
578
Entravision Communication
EVC
$1.07B
| $1.57M | 0.02% |
233,915
-32,898
| -12% | -$208K |
|
|
MGAM
579
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.56M | 0.02% |
53,812
+40,343
| +300% | +$1.27M |
|
|
580
Quanta Services
PWR
$98.7B
| $1.56M | 0.02% |
42,285
-463,394
| -92% | -$15.5M |
|
581
Marriott International
MAR
$99B
| $1.54M | 0.02% |
+27,553
| New | +$1.42M |
|
|
DST
582
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.02% |
31,868
-274,064
| -90% | -$12.8M |
|
|
KBAL
583
DELISTED
Kimball International
KBAL
| $1.5M | 0.02% |
106,073
-80,101
| -43% | -$1.06M |
|
|
AKRX
584
DELISTED
Akorn Inc
AKRX
| $1.5M | 0.02% |
68,119
+50,334
| +283% | +$1.18M |
|
585
B&G Foods
BGS
$293M
| $1.49M | 0.02% |
+49,359
| New | +$1.55M |
|
586
Future Fuel
FF
$218M
| $1.49M | 0.02% |
73,222
-93,398
| -56% | -$1.61M |
|
|
CNSL
587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.43M | 0.02% |
+71,682
| New | +$1.39M |
|
|
PKD
588
DELISTED
Parker Drilling Company
PKD
| $1.42M | 0.02% |
13,358
+47
| +0.4% | +$5.34K |
|
589
Intuit
INTU
$86.3B
| $1.41M | 0.02% |
18,194
-6,083
| -25% | -$464K |
|
590
Materion
MTRN
$4.33B
| $1.41M | 0.02% |
41,507
-29,216
| -41% | -$868K |
|
591
Graphic Packaging
GPK
$3.24B
| $1.41M | 0.02% |
+138,370
| New | +$1.37M |
|
592
Haemonetics
HAE
$3.85B
| $1.4M | 0.02% |
+42,809
| New | +$1.64M |
|
|
CBB
593
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | 0.02% |
80,009
+74,285
| +1,298% | +$1.31M |
|
594
Nordson
NDSN
$16.4B
| $1.36M | 0.02% |
+19,267
| New | +$1.37M |
|
|
VIVO
595
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | 0.02% |
61,960
-52,847
| -46% | -$1.21M |
|
|
SNBR
596
DELISTED
Sleep Number
SNBR
| $1.35M | 0.02% |
74,614
-25,571
| -26% | -$444K |
|
|
CVD
597
DELISTED
COVANCE INC.
CVD
| $1.34M | 0.02% |
12,886
+3,267
| +34% | +$324K |
|
|
NTLS
598
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.33M | 0.02% |
98,668
+10,488
| +12% | +$171K |
|
|
ADT
599
DELISTED
ADT Corp
ADT
| $1.33M | 0.02% |
+44,344
| New | +$1.46M |
|
600
UnitedHealth
UNH
$383B
| $1.32M | 0.02% |
16,083
+12,882
| +402% | +$970K |
|
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.