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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 | |
|---|---|---|---|---|---|---|
851
Essential Utilities
WTRG
$11.4B
| $374K | 0.01% |
+14,910
| New | +$360K |
|
|
CTG
852
DELISTED
Computer Task Group, Inc.
CTG
| $372K | 0.01% |
21,888
-17,868
| -45% | -$302K |
|
|
LM
853
DELISTED
Legg Mason, Inc.
LM
| $370K | 0.01% |
+7,535
| New | +$336K |
|
|
CVSA
854
Covista Inc
CVSA
$4.3B
| $369K | 0.01% |
8,705
+1,419
| +19% | +$54.9K |
|
855
Micron Technology
MU
$988B
| $363K | 0.01% |
+15,339
| New | +$364K |
|
856
Credit Acceptance
CACC
$5.81B
| $361K | 0.01% |
2,540
-574
| -18% | -$78.2K |
|
857
Hancock Whitney
HWC
$6.14B
| $360K | 0.01% |
9,835
-1,341
| -12% | -$47.6K |
|
858
Protolabs
PRLB
$1.79B
| $359K | 0.01% |
5,312
+357
| +7% | +$26.6K |
|
|
GRA
859
DELISTED
W.R. Grace & Co.
GRA
| $357K | 0.01% |
+3,603
| New | +$355K |
|
860
Cathay General Bancorp
CATY
$4.21B
| $356K | 0.01% |
14,125
-1,334
| -9% | -$33.4K |
|
|
ARX
861
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $356K | 0.01% |
42,861
-17,146
| -29% | -$132K |
|
862
National Healthcare
NHC
$3.58B
| $354K | 0.01% |
+6,356
| New | +$333K |
|
863
Old National Bancorp
ONB
$10.1B
| $350K | 0.01% |
23,500
+933
| +4% | +$13.3K |
|
864
Green Plains
GPRE
$1.21B
| $348K | 0.01% |
11,632
-13,535
| -54% | -$332K |
|
|
XOXO
865
DELISTED
Xo Group Inc
XOXO
| $347K | 0.01% |
34,263
-61,999
| -64% | -$765K |
|
866
Lincoln National
LNC
$8.8B
| $346K | 0.01% |
6,834
+391
| +6% | +$19.7K |
|
867
SPS Commerce
SPSC
$2.42B
| $343K | 0.01% |
+11,158
| New | +$365K |
|
868
Idexx Laboratories
IDXX
$44.1B
| $342K | 0.01% |
5,636
-32
| -0.6% | -$1.91K |
|
|
ISLE
869
DELISTED
Isle of Capri Casinos Inc
ISLE
| $342K | 0.01% |
+44,628
| New | +$382K |
|
870
Cummins
CMI
$87.3B
| $339K | 0.01% |
2,273
-42,656
| -95% | -$5.93M |
|
871
Weis Markets
WMK
$1.92B
| $339K | 0.01% |
+6,887
| New | +$342K |
|
|
UN
872
DELISTED
Unilever NV New York Registry Shares
UN
| $339K | 0.01% |
8,234
-308
| -4% | -$12K |
|
873
Middlesex Water
MSEX
$1.04B
| $335K | 0.01% |
15,341
-20,931
| -58% | -$429K |
|
874
NACCO Industries
NC
$356M
| $335K | 0.01% |
27,041
-49,079
| -64% | -$644K |
|
875
Polaris
PII
$3.88B
| $333K | 0.01% |
+2,384
| New | +$322K |
|
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.