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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 | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$10.1B
| $223K | ﹤0.01% |
7,186
-6,178
| -46% | -$188K |
|
952
Emcor
EME
$35.7B
| $222K | ﹤0.01% |
4,743
-194
| -4% | -$8.54K |
|
|
XL
953
DELISTED
XL Group Ltd.
XL
| $222K | ﹤0.01% |
7,114
-6,326
| -47% | -$189K |
|
|
CAVM
954
DELISTED
Cavium, Inc.
CAVM
| $221K | ﹤0.01% |
+5,062
| New | +$199K |
|
955
Bankunited
BKU
$3.33B
| $220K | ﹤0.01% |
6,340
-5,818
| -48% | -$190K |
|
956
Nelnet
NNI
$4.88B
| $220K | ﹤0.01% |
5,377
-2,587
| -32% | -$102K |
|
957
Preformed Line Products
PLPC
$1.8B
| $220K | ﹤0.01% |
3,213
-7,120
| -69% | -$473K |
|
958
M&T Bank
MTB
$35.8B
| $219K | ﹤0.01% |
1,804
-1,292
| -42% | -$149K |
|
|
COL
959
DELISTED
Rockwell Collins
COL
| $219K | ﹤0.01% |
2,745
-12,518
| -82% | -$984K |
|
960
Travelers Companies
TRV
$78.4B
| $218K | ﹤0.01% |
2,561
-1,290
| -33% | -$108K |
|
|
PRA
961
DELISTED
ProAssurance
PRA
| $214K | ﹤0.01% |
4,795
-2,983
| -38% | -$136K |
|
962
Allstate
ALL
$68.3B
| $213K | ﹤0.01% |
3,773
-3,940
| -51% | -$211K |
|
|
SIVB
963
DELISTED
SVB Financial Group
SIVB
| $213K | ﹤0.01% |
1,654
-1,437
| -46% | -$168K |
|
|
WBMD
964
DELISTED
WebMD Health Corp.
WBMD
| $211K | ﹤0.01% |
5,100
-9,588
| -65% | -$432K |
|
|
RSTI
965
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $211K | ﹤0.01% |
8,817
-56,578
| -87% | -$1.35M |
|
966
Park-Ohio Holdings
PKOH
$568M
| $210K | ﹤0.01% |
+3,740
| New | +$191K |
|
|
Y
967
DELISTED
Alleghany Corp
Y
| $209K | ﹤0.01% |
+512
| New | +$198K |
|
968
US Bancorp
USB
$98B
| $208K | ﹤0.01% |
4,854
-3,108
| -39% | -$128K |
|
969
BGC Group
BGC
$5.6B
| $207K | ﹤0.01% |
+49,220
| New | +$209K |
|
970
Franklin Covey
FC
$243M
| $207K | ﹤0.01% |
10,474
-2,962
| -22% | -$59.9K |
|
971
Trimble
TRMB
$13.3B
| $205K | ﹤0.01% |
+5,270
| New | +$190K |
|
|
BRSS
972
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $205K | ﹤0.01% |
+13,017
| New | +$219K |
|
|
CSE
973
DELISTED
CAPITALSOURCE INC
CSE
| $205K | ﹤0.01% |
14,062
-13,670
| -49% | -$196K |
|
|
CB
974
DELISTED
CHUBB CORPORATION
CB
| $205K | ﹤0.01% |
+2,291
| New | +$201K |
|
975
Heartland Express
HTLD
$986M
| $204K | ﹤0.01% |
+9,000
| New | +$188K |
|
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.