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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 | |
|---|---|---|---|---|---|---|
|
AIRM
751
DELISTED
Air Methods Corp
AIRM
| $631K | 0.01% |
11,815
-2,950
| -20% | -$158K |
|
752
Ametek
AME
$55B
| $628K | 0.01% |
+12,192
| New | +$631K |
|
753
Franklin Electric
FELE
$4.57B
| $623K | 0.01% |
+14,654
| New | +$617K |
|
|
HGT
754
DELISTED
Hugoton Royalty Trust
HGT
| $623K | 0.01% |
77,149
+5,446
| +8% | +$45.3K |
|
|
HNT
755
DELISTED
HEALTH NET INC
HNT
| $621K | 0.01% |
18,271
+10,404
| +132% | +$341K |
|
|
LDR
756
DELISTED
Landauer Inc
LDR
| $617K | 0.01% |
+13,611
| New | +$669K |
|
|
ZQK
757
DELISTED
QUICKSILVER,INC.
ZQK
| $616K | 0.01% |
+81,960
| New | +$630K |
|
758
CorVel
CRVL
$3.03B
| $610K | 0.01% |
36,777
-135,441
| -79% | -$2.17M |
|
|
BTU
759
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $591K | 0.01% |
+2,410
| New | +$611K |
|
760
IDT Corp
IDT
$1.64B
| $587K | 0.01% |
49,900
+6,273
| +14% | +$76.2K |
|
761
CONMED
CNMD
$1.41B
| $585K | 0.01% |
+13,467
| New | +$600K |
|
762
Fidelity National Information Services
FIS
$23.8B
| $584K | 0.01% |
10,934
+6,332
| +138% | +$338K |
|
763
Genpact
G
$5.99B
| $584K | 0.01% |
33,524
-916,346
| -96% | -$15.5M |
|
|
IPG
764
DELISTED
Interpublic Group of Companies
IPG
| $584K | 0.01% |
34,067
-136,375
| -80% | -$2.33M |
|
|
BBRG
765
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $575K | 0.01% |
40,721
+2,548
| +7% | +$38.5K |
|
|
JAH
766
DELISTED
JARDEN CORPORATION
JAH
| $575K | 0.01% |
+14,420
| New | +$586K |
|
767
Badger Meter
BMI
$3.78B
| $574K | 0.01% |
20,818
-1,174
| -5% | -$31.1K |
|
768
CVS Health
CVS
$134B
| $571K | 0.01% |
7,622
+3,334
| +78% | +$235K |
|
|
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $564K | 0.01% |
+17,657
| New | +$577K |
|
770
RPM International
RPM
$13.8B
| $559K | 0.01% |
+13,363
| New | +$551K |
|
|
VISN
771
Vistance Networks Inc
VISN
$2.64B
| $551K | 0.01% |
+22,340
| New | +$458K |
|
|
AMWD
772
DELISTED
American Woodmark
AMWD
| $546K | 0.01% |
16,224
+10,114
| +166% | +$347K |
|
|
PHLT
773
DELISTED
Performant Healthcare Inc
PHLT
| $544K | 0.01% |
60,143
+32,016
| +114% | +$278K |
|
|
SKX
774
DELISTED
Skechers
SKX
| $543K | 0.01% |
44,583
-36,048
| -45% | -$390K |
|
775
Quanex
NX
$818M
| $538K | 0.01% |
+26,027
| New | +$512K |
|
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.