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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 | |
|---|---|---|---|---|---|---|
801
Advanced Energy
AEIS
$11B
| $480K | 0.01% |
19,584
+2,331
| +14% | +$60.8K |
|
802
Everest Group
EG
$14.9B
| $477K | 0.01% |
3,116
+28
| +0.9% | +$4.14K |
|
|
OMN
803
DELISTED
OMNOVA Solutions Inc.
OMN
| $477K | 0.01% |
45,911
-111,125
| -71% | -$1.06M |
|
|
IRBT
804
DELISTED
iRobot
IRBT
| $476K | 0.01% |
+11,601
| New | +$465K |
|
|
WFT
805
DELISTED
Weatherford International plc
WFT
| $474K | 0.01% |
+27,282
| New | +$418K |
|
|
PTRY
806
DELISTED
PANTRY INC (THE)
PTRY
| $473K | 0.01% |
30,865
-107,911
| -78% | -$1.63M |
|
807
Federated Hermes
FHI
$4.51B
| $471K | 0.01% |
+15,428
| New | +$432K |
|
808
Knowles
KN
$3.08B
| $466K | 0.01% |
+14,760
| New | +$458K |
|
809
Maximus
MMS
$3.19B
| $460K | 0.01% |
+10,260
| New | +$464K |
|
|
FTD
810
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $458K | 0.01% |
14,383
+1,920
| +15% | +$60.8K |
|
|
HOT
811
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $458K | 0.01% |
5,759
-12,199
| -68% | -$954K |
|
812
Starbucks
SBUX
$121B
| $456K | 0.01% |
12,416
-810
| -6% | -$30K |
|
813
Meta Platforms (Facebook)
META
$1.37T
| $455K | 0.01% |
+7,545
| New | +$478K |
|
814
WisdomTree
WT
$2.88B
| $451K | 0.01% |
+34,353
| New | +$525K |
|
|
WIRE
815
DELISTED
Encore Wire Corp
WIRE
| $450K | 0.01% |
9,284
+4,678
| +102% | +$242K |
|
|
IRF
816
DELISTED
INTL RECTIFIER CORP
IRF
| $448K | 0.01% |
+16,342
| New | +$434K |
|
|
PVTB
817
DELISTED
PrivateBancorp Inc
PVTB
| $447K | 0.01% |
14,648
-2,166
| -13% | -$62.8K |
|
818
Texas Instruments
TXN
$255B
| $445K | 0.01% |
9,440
-35,227
| -79% | -$1.55M |
|
|
ZEP
819
DELISTED
ZEP INC COM STK (DE)
ZEP
| $444K | 0.01% |
25,074
-27,326
| -52% | -$470K |
|
820
Truist Financial
TFC
$63.5B
| $439K | 0.01% |
10,934
-353
| -3% | -$13.5K |
|
821
Unum
UNM
$13.7B
| $439K | 0.01% |
12,427
+70
| +0.6% | +$2.39K |
|
|
KAMN
822
DELISTED
Kaman Corp
KAMN
| $438K | 0.01% |
10,759
-4,675
| -30% | -$185K |
|
|
CTRX
823
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $433K | 0.01% |
+9,664
| New | +$465K |
|
|
CST
824
DELISTED
CST Brands, Inc.
CST
| $431K | 0.01% |
13,804
-30,219
| -69% | -$959K |
|
825
Motorcar Parts of America
MPAA
$260M
| $427K | 0.01% |
+16,085
| New | +$367K |
|
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.