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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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$39.1B
| $897K | 0.01% |
17,666
+13,342
| +309% | +$672K |
|
677
Boeing
BA
$175B
| $895K | 0.01% |
7,135
-90,341
| -93% | -$11.8M |
|
|
VRNT
678
DELISTED
Verint Systems
VRNT
| $895K | 0.01% |
37,448
-109,304
| -74% | -$2.57M |
|
679
Darling Ingredients
DAR
$9.69B
| $887K | 0.01% |
44,306
-49,022
| -53% | -$983K |
|
680
Marten Transport
MRTN
$1.21B
| $887K | 0.01% |
103,035
-93,703
| -48% | -$746K |
|
681
Fortune Brands Innovations
FBIN
$5.88B
| $880K | 0.01% |
24,479
-1,379
| -5% | -$53K |
|
682
Humana
HUM
$44B
| $879K | 0.01% |
7,801
+5,304
| +212% | +$553K |
|
|
MODV
683
DELISTED
ModivCare
MODV
| $874K | 0.01% |
30,891
-31,705
| -51% | -$842K |
|
684
Mastercard
MA
$510B
| $857K | 0.01% |
+11,475
| New | +$897K |
|
685
Hilton Worldwide
HLT
$72.5B
| $852K | 0.01% |
+12,772
| New | +$845K |
|
|
MDAS
686
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $845K | 0.01% |
34,198
+8,538
| +33% | +$192K |
|
|
WCG
687
DELISTED
Wellcare Health Plans, Inc.
WCG
| $836K | 0.01% |
13,155
+9,488
| +259% | +$615K |
|
|
TUMI
688
DELISTED
TUMI HLDGS INC COM
TUMI
| $833K | 0.01% |
36,799
-2,483
| -6% | -$53.4K |
|
|
REV
689
DELISTED
Revlon, Inc.
REV
| $832K | 0.01% |
32,569
-91,073
| -74% | -$2.24M |
|
|
VOXX
690
DELISTED
VOXX International Corporation Class A
VOXX
| $830K | 0.01% |
60,642
+4,611
| +8% | +$63K |
|
|
WLB
691
DELISTED
Westmoreland Coal Company
WLB
| $824K | 0.01% |
+27,681
| New | +$626K |
|
|
PGI
692
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $824K | 0.01% |
68,319
-30,262
| -31% | -$344K |
|
|
ONE
693
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $822K | 0.01% |
113,735
-110,601
| -49% | -$892K |
|
694
Columbus McKinnon
CMCO
$596M
| $821K | 0.01% |
30,643
-54,173
| -64% | -$1.4M |
|
695
Tennant Co
TNC
$1.41B
| $819K | 0.01% |
+12,483
| New | +$801K |
|
696
Resources Connection
RGP
$147M
| $818K | 0.01% |
58,031
-121,271
| -68% | -$1.71M |
|
697
LKQ Corp
LKQ
$5.76B
| $816K | 0.01% |
+30,979
| New | +$867K |
|
698
Forrester Research
FORR
$189M
| $812K | 0.01% |
22,652
-16,451
| -42% | -$612K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $812K | 0.01% |
14,968
-35,482
| -70% | -$1.76M |
|
700
Deere & Co
DE
$162B
| $808K | 0.01% |
+8,904
| New | +$779K |
|
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.