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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 | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.02M | 0.02% |
+7,367
| New | +$1.11M |
|
652
Pool Corp
POOL
$6.93B
| $1.02M | 0.02% |
+16,648
| New | +$958K |
|
|
XXIA
653
DELISTED
Ixia
XXIA
| $1.01M | 0.02% |
81,221
-29,353
| -27% | -$376K |
|
654
United Rentals
URI
$66.5B
| $1.01M | 0.02% |
+10,663
| New | +$904K |
|
655
SunCoke Energy
SXC
$717M
| $1.01M | 0.02% |
44,220
-5,017
| -10% | -$111K |
|
656
J&J Snack Foods
JJSF
$1.44B
| $1M | 0.02% |
10,472
-86
| -0.8% | -$7.78K |
|
657
MYR Group
MYRG
$5.15B
| $1M | 0.02% |
39,488
-72,859
| -65% | -$1.77M |
|
658
Acuity Brands
AYI
$10.1B
| $997K | 0.02% |
+7,523
| New | +$994K |
|
|
RAD
659
DELISTED
Rite Aid Corporation
RAD
| $993K | 0.02% |
7,922
-40,974
| -84% | -$4.99M |
|
|
FINL
660
DELISTED
Finish Line
FINL
| $982K | 0.01% |
+36,261
| New | +$964K |
|
661
Universal Corp
UVV
$1.33B
| $961K | 0.01% |
+17,186
| New | +$940K |
|
|
PCYC
662
DELISTED
PHARMACYCLICS INC
PCYC
| $961K | 0.01% |
+9,591
| New | +$1.25M |
|
|
OPLN
663
Openlane
OPLN
$4.29B
| $954K | 0.01% |
+83,041
| New | +$931K |
|
|
CTB
664
DELISTED
Cooper Tire & Rubber Co.
CTB
| $954K | 0.01% |
39,264
-726,554
| -95% | -$17.3M |
|
665
Teledyne Technologies
TDY
$30.1B
| $951K | 0.01% |
9,773
+493
| +5% | +$46.8K |
|
|
FRED
666
DELISTED
Fred's Inc
FRED
| $945K | 0.01% |
52,460
-1,661
| -3% | -$30.7K |
|
667
TTM Technologies
TTMI
$12B
| $943K | 0.01% |
+111,592
| New | +$914K |
|
668
Coca-Cola Consolidated
COKE
$12.6B
| $927K | 0.01% |
109,060
-175,810
| -62% | -$1.35M |
|
|
MFRM
669
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $922K | 0.01% |
19,277
-4,437
| -19% | -$192K |
|
|
THI
670
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $918K | 0.01% |
16,606
+6,998
| +73% | +$378K |
|
|
ZLC
671
DELISTED
ZALE CORPORATION
ZLC
| $918K | 0.01% |
+43,892
| New | +$794K |
|
672
Elevance Health
ELV
$81.6B
| $909K | 0.01% |
9,127
+6,405
| +235% | +$579K |
|
673
DHI Group
DHX
$176M
| $907K | 0.01% |
121,615
-194,087
| -61% | -$1.4M |
|
674
Myers Industries
MYE
$1.24B
| $907K | 0.01% |
45,546
-61,649
| -58% | -$1.24M |
|
675
Ennis
EBF
$548M
| $906K | 0.01% |
54,671
-24,464
| -31% | -$385K |
|
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.