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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 | |
|---|---|---|---|---|---|---|
901
Twin Disc
TWIN
$329M
| $287K | ﹤0.01% |
10,899
-21,297
| -66% | -$527K |
|
|
WDR
902
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $287K | ﹤0.01% |
+3,904
| New | +$268K |
|
903
Wintrust Financial
WTFC
$10.8B
| $285K | ﹤0.01% |
5,851
-3,599
| -38% | -$166K |
|
|
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
| $285K | ﹤0.01% |
12,055
-7,934
| -40% | -$183K |
|
|
ENH
905
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $285K | ﹤0.01% |
5,286
+1,161
| +28% | +$61.7K |
|
906
Hanover Insurance
THG
$8.05B
| $283K | ﹤0.01% |
+4,611
| New | +$270K |
|
|
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
| $283K | ﹤0.01% |
7,120
-2,981
| -30% | -$116K |
|
908
Wells Fargo
WFC
$258B
| $282K | ﹤0.01% |
5,679
-2,378
| -30% | -$111K |
|
|
CAS
909
DELISTED
A M Castle & Co
CAS
| $282K | ﹤0.01% |
19,204
+3,395
| +21% | +$49K |
|
|
PF
910
DELISTED
Pinnacle Foods, Inc.
PF
| $279K | ﹤0.01% |
9,327
-95,082
| -91% | -$2.66M |
|
|
MRH
911
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $279K | ﹤0.01% |
+9,367
| New | +$265K |
|
912
Genworth Financial
GNW
$3.81B
| $278K | ﹤0.01% |
15,654
-20,314
| -56% | -$326K |
|
913
CSX Corp
CSX
$93B
| $277K | ﹤0.01% |
28,707
-442,530
| -94% | -$4.1M |
|
|
VR
914
DELISTED
Validus Hold Ltd
VR
| $276K | ﹤0.01% |
+7,311
| New | +$271K |
|
|
COV
915
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $276K | ﹤0.01% |
+3,746
| New | +$261K |
|
|
AOL
916
DELISTED
AOL INC COMMON STOCK
AOL
| $268K | ﹤0.01% |
6,121
-910
| -13% | -$41.1K |
|
917
First American
FAF
$7.71B
| $267K | ﹤0.01% |
10,060
-8,564
| -46% | -$227K |
|
918
Monarch Casino & Resort
MCRI
$2.19B
| $266K | ﹤0.01% |
14,336
-66,738
| -82% | -$1.25M |
|
919
Assured Guaranty
AGO
$3.73B
| $264K | ﹤0.01% |
10,408
-5,629
| -35% | -$133K |
|
920
Groupon
GRPN
$1.06B
| $264K | ﹤0.01% |
+1,686
| New | +$327K |
|
|
IQNT
921
DELISTED
Inteliquent, Inc.
IQNT
| $264K | ﹤0.01% |
18,183
-9,512
| -34% | -$119K |
|
|
STI
922
DELISTED
SunTrust Banks, Inc.
STI
| $263K | ﹤0.01% |
6,604
-71
| -1% | -$2.71K |
|
|
INVN
923
DELISTED
Invensense Inc
INVN
| $263K | ﹤0.01% |
+11,120
| New | +$233K |
|
|
HAR
924
DELISTED
Harman International Industries
HAR
| $262K | ﹤0.01% |
+2,467
| New | +$246K |
|
|
UMPQ
925
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | ﹤0.01% |
13,982
-5,285
| -27% | -$95.7K |
|
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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.