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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 | |
|---|---|---|---|---|---|---|
776
Graham Holdings Company
GHC
$5.28B
| $537K | 0.01% |
1,263
-5,479
| -81% | -$2.24M |
|
777
Yum! Brands
YUM
$43.3B
| $533K | 0.01% |
9,826
+4,817
| +96% | +$254K |
|
778
Dolby
DLB
$4.9B
| $532K | 0.01% |
11,946
-46,828
| -80% | -$1.97M |
|
779
Eli Lilly
LLY
$1.03T
| $531K | 0.01% |
9,016
-132,105
| -94% | -$7.37M |
|
|
BCPC
780
Balchem Corp
BCPC
$5.23B
| $530K | 0.01% |
+10,169
| New | +$546K |
|
781
Cracker Barrel
CBRL
$1.28B
| $527K | 0.01% |
+5,418
| New | +$546K |
|
782
Marcus Corp
MCS
$912M
| $526K | 0.01% |
31,500
-15,218
| -33% | -$213K |
|
|
SJT
783
San Juan Basin Royalty Trust
SJT
$120M
| $526K | 0.01% |
+29,782
| New | +$517K |
|
|
TBRG
784
DELISTED
TruBridge
TBRG
| $526K | 0.01% |
+8,142
| New | +$529K |
|
785
United Parks & Resorts
PRKS
$2.15B
| $525K | 0.01% |
17,377
-38,870
| -69% | -$1.25M |
|
|
SJR
786
DELISTED
Shaw Communications Inc.
SJR
| $522K | 0.01% |
21,849
-293,917
| -93% | -$6.78M |
|
787
Kadant
KAI
$3.63B
| $517K | 0.01% |
14,172
+47
| +0.3% | +$1.78K |
|
788
LyondellBasell Industries
LYB
$19.5B
| $517K | 0.01% |
+5,810
| New | +$489K |
|
789
Rollins
ROL
$18.5B
| $516K | 0.01% |
57,591
+31,215
| +118% | +$273K |
|
|
AET
790
DELISTED
Aetna Inc
AET
| $516K | 0.01% |
6,886
+3,320
| +93% | +$235K |
|
791
Worthington Enterprises
WOR
$2.74B
| $510K | 0.01% |
21,634
-60,949
| -74% | -$1.52M |
|
792
Curtiss-Wright
CW
$26.5B
| $505K | 0.01% |
+7,953
| New | +$503K |
|
|
SGNT
793
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $504K | 0.01% |
21,573
-17,785
| -45% | -$389K |
|
794
Forum Energy Technologies
FET
$581M
| $503K | 0.01% |
+811
| New | +$440K |
|
|
ADVS
795
DELISTED
Advent Software Inc
ADVS
| $503K | 0.01% |
17,132
+7,006
| +69% | +$223K |
|
|
OMG
796
DELISTED
OM GROUP INC.
OMG
| $498K | 0.01% |
15,003
-52,360
| -78% | -$1.76M |
|
|
HSII
797
DELISTED
Heidrick & Struggles
HSII
| $496K | 0.01% |
24,726
-61,855
| -71% | -$1.15M |
|
|
ININ
798
DELISTED
Interactive Intelligence Group, inc.
ININ
| $495K | 0.01% |
6,834
+1,673
| +32% | +$123K |
|
|
TBHC
799
DELISTED
The Brand House Collective
TBHC
| $491K | 0.01% |
+26,542
| New | +$507K |
|
|
PTP
800
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $487K | 0.01% |
8,096
-420
| -5% | -$24.5K |
|
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.