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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 | |
|---|---|---|---|---|---|---|
|
AFSI
826
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $423K | 0.01% |
22,498
-644
| -3% | -$11.3K |
|
|
LHCG
827
DELISTED
LHC Group LLC
LHCG
| $421K | 0.01% |
19,097
-62,197
| -77% | -$1.45M |
|
828
Associated Banc-Corp
ASB
$5.8B
| $418K | 0.01% |
23,122
-277
| -1% | -$4.72K |
|
|
DCM
829
DELISTED
NTT DOCOMO, Inc.
DCM
| $416K | 0.01% |
26,409
-215
| -0.8% | -$3.46K |
|
830
Monro
MNRO
$421M
| $415K | 0.01% |
+7,288
| New | +$417K |
|
831
Rogers Communications
RCI
$18.4B
| $413K | 0.01% |
9,961
-118,940
| -92% | -$4.85M |
|
832
Ziff Davis
ZD
$1.94B
| $412K | 0.01% |
9,459
-16,786
| -64% | -$709K |
|
833
Nasdaq
NDAQ
$53.2B
| $409K | 0.01% |
+33,222
| New | +$429K |
|
834
PC Connection
CNXN
$2.08B
| $408K | 0.01% |
20,077
-78,358
| -80% | -$1.69M |
|
835
Westwood Holdings Group
WHG
$182M
| $408K | 0.01% |
+6,511
| New | +$382K |
|
836
Williams-Sonoma
WSM
$27.5B
| $408K | 0.01% |
12,236
-33,222
| -73% | -$968K |
|
|
CLD
837
DELISTED
Cloud Peak Energy Inc
CLD
| $404K | 0.01% |
+19,118
| New | +$359K |
|
838
FerroAtlántica
GSM
$600M
| $402K | 0.01% |
+19,302
| New | +$366K |
|
839
Cencora
COR
$60.7B
| $399K | 0.01% |
+6,078
| New | +$413K |
|
840
UFP Industries
UFPI
$4.87B
| $398K | 0.01% |
+21,552
| New | +$384K |
|
841
Sinclair Inc
SBGI
$994M
| $390K | 0.01% |
14,400
+7,132
| +98% | +$212K |
|
842
Hershey
HSY
$35.9B
| $389K | 0.01% |
3,730
+1,348
| +57% | +$138K |
|
843
Synaptics
SYNA
$4.25B
| $387K | 0.01% |
6,455
-16,782
| -72% | -$997K |
|
844
Aflac
AFL
$64.8B
| $386K | 0.01% |
12,248
+66
| +0.5% | +$2.1K |
|
|
ATSG
845
DELISTED
Air Transport Services Group
ATSG
| $383K | 0.01% |
+48,847
| New | +$341K |
|
846
Kforce
KFRC
$1.01B
| $381K | 0.01% |
17,879
-111,488
| -86% | -$2.28M |
|
|
SYKE
847
DELISTED
SYKES Enterprises Inc
SYKE
| $379K | 0.01% |
19,064
-11,383
| -37% | -$233K |
|
|
CDI
848
DELISTED
CDI Corp.
CDI
| $379K | 0.01% |
22,077
-4,447
| -17% | -$78.9K |
|
849
ITT
ITT
$17.3B
| $377K | 0.01% |
+8,815
| New | +$374K |
|
850
Central Garden & Pet Co Class A
CENTA
$2.38B
| $374K | 0.01% |
+56,466
| New | +$320K |
|
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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.