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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 | |
|---|---|---|---|---|---|---|
|
CATM
726
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $696K | 0.01% |
17,924
-343
| -2% | -$13.9K |
|
|
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
| $695K | 0.01% |
12,380
+5,454
| +79% | +$281K |
|
728
Canadian Pacific Kansas City
CP
$78.3B
| $693K | 0.01% |
+23,050
| New | +$700K |
|
729
Ingles Markets
IMKTA
$1.7B
| $693K | 0.01% |
29,073
+2,730
| +10% | +$67.3K |
|
730
SiriusXM
SIRI
$10.4B
| $693K | 0.01% |
21,645
-3,322
| -13% | -$117K |
|
731
Gibraltar Industries
ROCK
$1.27B
| $692K | 0.01% |
+36,689
| New | +$665K |
|
|
SWI
732
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $686K | 0.01% |
16,086
-66,538
| -81% | -$2.84M |
|
|
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $685K | 0.01% |
13,642
+5,762
| +73% | +$284K |
|
734
ESCO Technologies
ESE
$8.07B
| $684K | 0.01% |
+19,447
| New | +$679K |
|
|
SPR
735
DELISTED
Spirit AeroSystems
SPR
| $684K | 0.01% |
24,269
-601,697
| -96% | -$18.3M |
|
736
CACI
CACI
$10.5B
| $682K | 0.01% |
9,245
-194,058
| -95% | -$14.7M |
|
737
Advance Auto Parts
AAP
$3.39B
| $673K | 0.01% |
5,319
+3,067
| +136% | +$372K |
|
|
CRR
738
DELISTED
Carbo Ceramics Inc.
CRR
| $670K | 0.01% |
4,853
+14
| +0.3% | +$1.66K |
|
|
ABMD
739
DELISTED
Abiomed Inc
ABMD
| $669K | 0.01% |
+25,692
| New | +$711K |
|
740
HEICO Corp
HEI
$49.5B
| $667K | 0.01% |
+27,048
| New | +$643K |
|
741
Harte-Hanks
HHS
$16.8M
| $666K | 0.01% |
7,537
-20,027
| -73% | -$1.56M |
|
|
PBT
742
Permian Basin Royalty Trust
PBT
$1.39B
| $666K | 0.01% |
50,473
-5,424
| -10% | -$70.2K |
|
743
CVR Energy
CVI
$3.83B
| $665K | 0.01% |
15,743
-55,120
| -78% | -$2.19M |
|
|
LOCK
744
DELISTED
LifeLock, Inc.
LOCK
| $665K | 0.01% |
+38,884
| New | +$759K |
|
745
Woodward
WWD
$21.2B
| $656K | 0.01% |
+15,807
| New | +$680K |
|
|
XLS
746
DELISTED
EXELIS INC COM STK
XLS
| $652K | 0.01% |
36,705
-116,386
| -76% | -$2.15M |
|
|
PIKE
747
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $645K | 0.01% |
59,955
-146,343
| -71% | -$1.56M |
|
|
TECD
748
DELISTED
Tech Data Corp
TECD
| $644K | 0.01% |
+10,558
| New | +$585K |
|
|
VASC
749
DELISTED
Vascular Solutions Inc
VASC
| $643K | 0.01% |
+24,570
| New | +$612K |
|
750
Mueller Water Products
MWA
$3.9B
| $636K | 0.01% |
+66,986
| New | +$615K |
|
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.