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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 | |
|---|---|---|---|---|---|---|
601
Omnicell
OMCL
$1.69B
| $1.31M | 0.02% |
45,947
-26,279
| -36% | -$719K |
|
602
Morningstar
MORN
$7.24B
| $1.31M | 0.02% |
16,596
-12,898
| -44% | -$1.03M |
|
|
MNI
603
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.31M | 0.02% |
+20,417
| New | +$1.04M |
|
|
CZR
604
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | 0.02% |
68,189
-45,636
| -40% | -$1.05M |
|
605
ExxonMobil
XOM
$651B
| $1.28M | 0.02% |
13,076
+3,034
| +30% | +$289K |
|
|
HITT
606
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.27M | 0.02% |
20,106
+4,598
| +30% | +$274K |
|
607
LCI Industries
LCII
$2.5B
| $1.25M | 0.02% |
23,152
-52,063
| -69% | -$2.62M |
|
608
Grand Canyon Education
LOPE
$3.98B
| $1.25M | 0.02% |
26,684
+15,309
| +135% | +$709K |
|
609
McCormick & Company Non-Voting
MKC
$13.7B
| $1.25M | 0.02% |
34,716
+28,466
| +455% | +$958K |
|
610
Teleflex
TFX
$5.86B
| $1.24M | 0.02% |
+11,603
| New | +$1.14M |
|
|
QLTY
611
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.24M | 0.02% |
95,765
+72,689
| +315% | +$993K |
|
612
Archrock
AROC
$6.21B
| $1.23M | 0.02% |
27,981
+7,152
| +34% | +$267K |
|
613
Generac Holdings
GNRC
$11.3B
| $1.23M | 0.02% |
20,802
-1,372
| -6% | -$75K |
|
614
Zoetis
ZTS
$31.9B
| $1.23M | 0.02% |
+42,374
| New | +$1.29M |
|
|
LIOX
615
DELISTED
Lionbridge Technologies
LIOX
| $1.22M | 0.02% |
182,432
-60,113
| -25% | -$387K |
|
|
REMY
616
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.22M | 0.02% |
51,656
-4,170
| -7% | -$90.2K |
|
617
HF Sinclair
DINO
$16.7B
| $1.22M | 0.02% |
25,593
-164,498
| -87% | -$7.78M |
|
618
Delek US
DK
$4.15B
| $1.21M | 0.02% |
41,709
-333,967
| -89% | -$10.1M |
|
619
Capri Holdings
CPRI
$1.82B
| $1.2M | 0.02% |
+12,913
| New | +$1.17M |
|
620
Biogen
BIIB
$30.7B
| $1.2M | 0.02% |
+3,931
| New | +$1.25M |
|
621
Lamar Advertising Co
LAMR
$16.3B
| $1.17M | 0.02% |
+23,012
| New | +$1.18M |
|
|
AVG
622
DELISTED
AVG Technologies N.V.
AVG
| $1.17M | 0.02% |
55,710
-34,461
| -38% | -$631K |
|
|
TRK
623
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.16M | 0.02% |
62,049
-10,797
| -15% | -$210K |
|
|
CNL
624
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.16M | 0.02% |
22,977
-3,507
| -13% | -$170K |
|
|
GWR
625
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.02% |
+11,929
| New | +$1.13M |
|
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.