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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 | |
|---|---|---|---|---|---|---|
876
WaFd
WAFD
$2.69B
| $333K | 0.01% |
14,300
-2,496
| -15% | -$56.6K |
|
|
CYBX
877
DELISTED
CYBERONICS INC
CYBX
| $333K | 0.01% |
5,096
+17
| +0.3% | +$1.14K |
|
878
Mine Safety
MSA
$6.73B
| $332K | 0.01% |
5,823
-165,867
| -97% | -$8.69M |
|
879
Ducommun
DCO
$2.77B
| $331K | 0.01% |
13,214
-804
| -6% | -$21.7K |
|
|
AUD
880
DELISTED
Audacy, Inc.
AUD
| $330K | 0.01% |
32,813
-31,830
| -49% | -$321K |
|
881
Builders FirstSource
BLDR
$7.1B
| $325K | ﹤0.01% |
+35,728
| New | +$290K |
|
882
Western Alliance Bancorporation
WAL
$8.87B
| $325K | ﹤0.01% |
13,227
-5,518
| -29% | -$128K |
|
883
Service Corp International
SCI
$11.8B
| $322K | ﹤0.01% |
16,201
-592,635
| -97% | -$10.9M |
|
884
Hawkins
HWKN
$2.7B
| $313K | ﹤0.01% |
17,024
+5,556
| +48% | +$99.2K |
|
885
Evolution Petroleum
EPM
$131M
| $312K | ﹤0.01% |
24,538
+6,699
| +38% | +$85.7K |
|
|
HF
886
DELISTED
HFF Inc.
HF
| $312K | ﹤0.01% |
+9,275
| New | +$280K |
|
|
WAC
887
DELISTED
Walter Investment Mgt Corp
WAC
| $311K | ﹤0.01% |
10,423
-3,443
| -25% | -$103K |
|
888
Cimpress
CMPR
$2.29B
| $306K | ﹤0.01% |
+6,216
| New | +$315K |
|
|
NWY
889
DELISTED
New York & Co Inc
NWY
| $303K | ﹤0.01% |
68,915
-168,978
| -71% | -$757K |
|
|
MRSH
890
Marsh
MRSH
$91.4B
| $302K | ﹤0.01% |
+6,117
| New | +$293K |
|
|
TCF
891
DELISTED
TCF Financial Corporation
TCF
| $301K | ﹤0.01% |
18,091
-5,853
| -24% | -$95.3K |
|
892
Moody's
MCO
$83.5B
| $300K | ﹤0.01% |
+3,785
| New | +$296K |
|
|
CHS
893
DELISTED
Chicos FAS, Inc.
CHS
| $300K | ﹤0.01% |
18,684
+7,813
| +72% | +$133K |
|
894
Azenta
AZTA
$1.33B
| $297K | ﹤0.01% |
+27,198
| New | +$286K |
|
|
PHH
895
DELISTED
PHH Corporation
PHH
| $297K | ﹤0.01% |
11,501
-9,600
| -45% | -$241K |
|
|
GIFI
896
DELISTED
Gulf Island Fabrication
GIFI
| $294K | ﹤0.01% |
13,613
-36,752
| -73% | -$783K |
|
|
PLL
897
DELISTED
PALL CORP
PLL
| $294K | ﹤0.01% |
3,286
-2,741
| -45% | -$232K |
|
898
SEI Investments
SEIC
$12.4B
| $293K | ﹤0.01% |
+8,721
| New | +$296K |
|
|
FNFG
899
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $292K | ﹤0.01% |
30,850
+549
| +2% | +$5.09K |
|
|
NSM
900
DELISTED
Nationstar Mortgage Holdings
NSM
| $291K | ﹤0.01% |
8,974
-2,424
| -21% | -$74.7K |
|
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.