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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 | |
|---|---|---|---|---|---|---|
926
Wynn Resorts
WYNN
$10.5B
| $253K | ﹤0.01% |
+1,140
| New | +$251K |
|
927
California Water Service
CWT
$3.02B
| $252K | ﹤0.01% |
+10,541
| New | +$242K |
|
928
Stepan Co
SCL
$1.48B
| $252K | ﹤0.01% |
+3,911
| New | +$245K |
|
929
Popular Inc
BPOP
$11.2B
| $251K | ﹤0.01% |
8,106
+440
| +6% | +$12.5K |
|
930
MidCap Financial Investment
MFIC
$796M
| $250K | ﹤0.01% |
10,016
-34
| -0.3% | -$877 |
|
931
Minerals Technologies
MTX
$2.25B
| $246K | ﹤0.01% |
+3,807
| New | +$215K |
|
932
Constellation Brands
STZ
$22.3B
| $246K | ﹤0.01% |
+2,894
| New | +$230K |
|
|
ASCMA
933
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $242K | ﹤0.01% |
+3,203
| New | +$243K |
|
|
WLH
934
DELISTED
WILLIAM LYON HOMES
WLH
| $242K | ﹤0.01% |
+8,755
| New | +$231K |
|
935
Coca-Cola Europacific Partners
CCEP
$49.3B
| $239K | ﹤0.01% |
+5,003
| New | +$228K |
|
|
CSS
936
DELISTED
CSS Industries, Inc.
CSS
| $239K | ﹤0.01% |
8,836
-13,658
| -61% | -$372K |
|
|
OA
937
DELISTED
Orbital ATK, Inc.
OA
| $239K | ﹤0.01% |
1,682
-48,814
| -97% | -$6.52M |
|
938
Huntington Bancshares
HBAN
$34.5B
| $236K | ﹤0.01% |
23,713
-18,017
| -43% | -$171K |
|
939
Webster Financial
WBS
$12.5B
| $234K | ﹤0.01% |
7,545
-6,938
| -48% | -$213K |
|
|
SUSQ
940
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $233K | ﹤0.01% |
20,527
-14,134
| -41% | -$161K |
|
|
MBFI
941
DELISTED
MB Financial Corp
MBFI
| $232K | ﹤0.01% |
7,479
-4,861
| -39% | -$147K |
|
942
Hilltop Holdings
HTH
$2.26B
| $230K | ﹤0.01% |
+9,656
| New | +$230K |
|
943
Texas Capital Bancshares
TCBI
$4.29B
| $228K | ﹤0.01% |
3,514
-889
| -20% | -$55K |
|
944
Stryker
SYK
$133B
| $227K | ﹤0.01% |
2,788
-4,064
| -59% | -$323K |
|
|
SHLM
945
DELISTED
Schulman (A.) Inc
SHLM
| $227K | ﹤0.01% |
6,247
-68,198
| -92% | -$2.34M |
|
946
West Pharmaceutical
WST
$23.9B
| $226K | ﹤0.01% |
5,132
-859
| -14% | -$40.4K |
|
947
Kemper
KMPR
$1.71B
| $225K | ﹤0.01% |
5,749
-3,411
| -37% | -$131K |
|
948
RenaissanceRe
RNR
$13.2B
| $224K | ﹤0.01% |
2,293
-1,957
| -46% | -$183K |
|
949
NETSCOUT
NTCT
$2.91B
| $223K | ﹤0.01% |
+5,922
| New | +$209K |
|
950
Regions Financial
RF
$26.3B
| $223K | ﹤0.01% |
20,088
-20,726
| -51% | -$218K |
|
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.