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
Cap. Flow
+$2.37B
Cap. Flow %
35.7%
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 icon
Gen Digital
GEN
+$33.4M
3
BG icon
Bunge Global
BG
+$33.3M
4
NWS icon
News Corp Class B
NWS
+$32.8M
5
DECK icon
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
PWR icon
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
PNR icon
51
Pentair
PNR
$10.8B
$28.5M 0.43%
534,223
+296,358
+125% +$15.5M
BRSL
52
Brightstar Lottery PLC
BRSL
$1.9B
$28.3M 0.43%
2,013,469
+848,722
+73% +$13.1M
MAS icon
53
Masco
MAS
$14.6B
$28.1M 0.42%
1,440,542
+752,430
+109% +$14.8M
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.1M 0.42%
+111,210
New +$28.8M
INGR icon
55
Ingredion
INGR
$6.42B
$28M 0.42%
411,290
+174,932
+74% +$11.5M
CAG icon
56
Conagra Brands
CAG
$7.42B
$26.9M 0.41%
+1,114,785
New +$26.8M
COLM icon
57
Columbia Sportswear
COLM
$3.25B
$26.8M 0.4%
648,710
+262,180
+68% +$10.4M
VGR
58
DELISTED
Vector Group Ltd.
VGR
$26.6M 0.4%
2,329,883
+541,659
+30% +$5.43M
CAH icon
59
Cardinal Health
CAH
$53.7B
$26.5M 0.4%
379,308
+121,983
+47% +$8.48M
SNDK
60
DELISTED
SANDISK CORP
SNDK
$26.5M 0.4%
325,891
+88,556
+37% +$6.54M
CHE icon
61
Chemed
CHE
$7.16B
$26.4M 0.4%
295,553
+21,329
+8% +$1.74M
WHR icon
62
Whirlpool
WHR
$2.49B
$26.4M 0.4%
176,425
+114,910
+187% +$16.6M
URBN icon
63
Urban Outfitters
URBN
$6.46B
$26.3M 0.4%
720,263
+414,331
+135% +$15.1M
NSR
64
DELISTED
Neustar Inc
NSR
$26M 0.39%
801,188
+457,366
+133% +$17.7M
CRUS icon
65
Cirrus Logic
CRUS
$6.76B
$25.4M 0.38%
1,280,724
+371,434
+41% +$7.07M
MSI icon
66
Motorola Solutions
MSI
$72.1B
$25.4M 0.38%
+395,068
New +$25.8M
BKE icon
67
Buckle
BKE
$2.32B
$25.2M 0.38%
550,468
+135,562
+33% +$6.18M
EXPR
68
DELISTED
Express, Inc.
EXPR
$24.9M 0.38%
78,495
+42,680
+119% +$15M
T icon
69
AT&T
T
$164B
$24.7M 0.37%
932,679
+869,690
+1,381% +$21.8M
RGR icon
70
Sturm, Ruger & Co
RGR
$603M
$24.7M 0.37%
412,334
+148,558
+56% +$10.5M
MRC
71
DELISTED
MRC Global
MRC
$24.4M 0.37%
903,948
+795,690
+735% +$22.3M
MO icon
72
Altria Group
MO
$125B
$24.3M 0.37%
649,170
-65,465
-9% -$2.38M
K
73
DELISTED
Kellanova
K
$24.1M 0.36%
409,885
+319,114
+352% +$18.1M
RMD icon
74
ResMed
RMD
$31.1B
$23.7M 0.36%
530,016
+295,129
+126% +$13.3M
LOW icon
75
Lowe's Companies
LOW
$121B
$23.3M 0.35%
475,671
+332,541
+232% +$16M
1 2
3
4 5

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.