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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 | |
|---|---|---|---|---|---|---|
701
Orthofix Medical
OFIX
$477M
| $798K | 0.01% |
+26,468
| New | +$610K |
|
|
DF
702
DELISTED
Dean Foods Company
DF
| $795K | 0.01% |
51,405
-1,001,416
| -95% | -$15.6M |
|
|
PCH
703
DELISTED
PotlatchDeltic
PCH
| $788K | 0.01% |
+20,357
| New | +$807K |
|
|
ABAX
704
DELISTED
Abaxis Inc
ABAX
| $787K | 0.01% |
20,229
-5,492
| -21% | -$218K |
|
705
Wendy's
WEN
$1.4B
| $781K | 0.01% |
85,628
-85,187
| -50% | -$780K |
|
|
TIVO
706
DELISTED
Tivo Inc
TIVO
| $778K | 0.01% |
+34,139
| New | +$782K |
|
707
Eaton
ETN
$150B
| $775K | 0.01% |
+10,317
| New | +$760K |
|
708
UNIFI
UFI
$114M
| $772K | 0.01% |
33,445
-46,019
| -58% | -$1.12M |
|
709
Steris
STE
$22.5B
| $766K | 0.01% |
+16,049
| New | +$752K |
|
|
ALXN
710
DELISTED
Alexion Pharmaceuticals
ALXN
| $765K | 0.01% |
+5,026
| New | +$799K |
|
|
SMA
711
DELISTED
SYMMETRY MEDICAL INC
SMA
| $763K | 0.01% |
75,806
-154,607
| -67% | -$1.54M |
|
|
JNS
712
DELISTED
Janus Capital Group Inc
JNS
| $760K | 0.01% |
+69,888
| New | +$789K |
|
713
Kosmos Energy
KOS
$1.52B
| $758K | 0.01% |
68,935
-101,470
| -60% | -$1.09M |
|
714
Monolithic Power Systems
MPWR
$64.7B
| $755K | 0.01% |
+19,486
| New | +$687K |
|
715
Sprouts Farmers Market
SFM
$8.17B
| $747K | 0.01% |
20,724
+1,234
| +6% | +$45.4K |
|
|
IPCM
716
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $746K | 0.01% |
15,200
+4,582
| +43% | +$244K |
|
|
ARC
717
DELISTED
ARC Document Solutions, Inc.
ARC
| $741K | 0.01% |
99,654
-42,923
| -30% | -$322K |
|
|
PNRA
718
DELISTED
Panera Bread Co
PNRA
| $740K | 0.01% |
4,196
+253
| +6% | +$44.8K |
|
719
Johnson & Johnson
JNJ
$617B
| $736K | 0.01% |
+7,496
| New | +$695K |
|
|
ZVO
720
DELISTED
Zovio Inc. Common Stock
ZVO
| $735K | 0.01% |
49,369
-84,417
| -63% | -$1.46M |
|
|
MHFI
721
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $731K | 0.01% |
9,580
-27,504
| -74% | -$2.15M |
|
|
LLL
722
DELISTED
L3 Technologies, Inc.
LLL
| $725K | 0.01% |
6,138
+3,503
| +133% | +$392K |
|
|
RKT
723
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $719K | 0.01% |
13,624
+9,546
| +234% | +$500K |
|
|
JOSB
724
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $712K | 0.01% |
11,070
-109,580
| -91% | -$6.4M |
|
|
INSY
725
DELISTED
Insys Therapeutics, Inc.
INSY
| $704K | 0.01% |
33,964
-14,360
| -30% | -$285K |
|
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.