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 | |
|---|---|---|---|---|---|---|
626
Barrett Business Services
BBSI
$982M
| $1.15M | 0.02% |
+77,172
| New | +$1.43M |
|
627
PDF Solutions
PDFS
$1.93B
| $1.13M | 0.02% |
62,401
+11,047
| +22% | +$244K |
|
|
ASEI
628
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.13M | 0.02% |
16,794
-14,491
| -46% | -$987K |
|
629
Sensient Technologies
SXT
$5.28B
| $1.12M | 0.02% |
19,908
+3,635
| +22% | +$187K |
|
|
JBTM
630
JBT Marel
JBTM
$7.31B
| $1.12M | 0.02% |
+36,311
| New | +$1.11M |
|
631
Huntsman Corp
HUN
$2.12B
| $1.12M | 0.02% |
45,703
+27,000
| +144% | +$627K |
|
632
Crane NXT
CXT
$2.97B
| $1.11M | 0.02% |
45,128
-538,799
| -92% | -$12.7M |
|
|
LABL
633
DELISTED
Multi-Color Corp
LABL
| $1.11M | 0.02% |
31,853
-14,760
| -32% | -$512K |
|
|
VSI
634
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.1M | 0.02% |
+23,168
| New | +$1.06M |
|
635
Nike
NKE
$62.7B
| $1.09M | 0.02% |
29,442
+16,158
| +122% | +$611K |
|
|
RDUS
636
DELISTED
Radius Recycling
RDUS
| $1.08M | 0.02% |
+37,591
| New | +$1.03M |
|
|
ECHO
637
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.02% |
58,889
-2,841
| -5% | -$52.2K |
|
|
AFFX
638
DELISTED
Affymetrix Inc
AFFX
| $1.08M | 0.02% |
151,285
+120,098
| +385% | +$968K |
|
639
Penske Automotive Group
PAG
$14.5B
| $1.08M | 0.02% |
+25,219
| New | +$1.1M |
|
640
IPG Photonics
IPGP
$3.6B
| $1.08M | 0.02% |
15,150
+6,309
| +71% | +$443K |
|
|
FRX
641
DELISTED
FOREST LABORATORIES INC
FRX
| $1.07M | 0.02% |
+11,598
| New | +$936K |
|
642
Argan
AGX
$8.13B
| $1.06M | 0.02% |
35,772
-36,808
| -51% | -$1.06M |
|
|
SEAC
643
DELISTED
Seachange International Inc
SEAC
| $1.06M | 0.02% |
5,096
-374
| -7% | -$85K |
|
|
MASI
644
DELISTED
Masimo
MASI
| $1.06M | 0.02% |
38,676
-48,212
| -55% | -$1.38M |
|
|
EDMC
645
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.05M | 0.02% |
216,253
+144,611
| +202% | +$1.01M |
|
|
AXON
646
Axon Enterprise
AXON
$42.3B
| $1.05M | 0.02% |
57,212
-51,852
| -48% | -$927K |
|
|
PRSU
647
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.05M | 0.02% |
43,513
-61,192
| -58% | -$1.51M |
|
|
USG
648
DELISTED
Usg
USG
| $1.03M | 0.02% |
31,562
+5,258
| +20% | +$171K |
|
649
Team
TISI
$79.8M
| $1.03M | 0.02% |
2,395
+1,501
| +168% | +$654K |
|
650
Wabash National
WNC
$505M
| $1.02M | 0.02% |
74,375
+54,774
| +279% | +$732K |
|
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.