We are live on ! Find out more
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
Cap. Flow
+$2.37B
Cap. Flow %
35.7%
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 icon
Gen Digital
GEN
+$33.4M
3
BG icon
Bunge Global
BG
+$33.3M
4
NWS icon
News Corp Class B
NWS
+$32.8M
5
DECK icon
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
PWR icon
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
SWY
76
DELISTED
SAFEWAY INC
SWY
$23.2M 0.35%
702,821
+487,965
+227% +$15.1M
SPLS
77
DELISTED
Staples Inc
SPLS
$23.1M 0.35%
2,037,071
+1,823,580
+854% +$23.8M
TSN icon
78
Tyson Foods
TSN
$21.5B
$23M 0.35%
522,250
+74,585
+17% +$2.82M
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.9M 0.35%
408,954
+240,504
+143% +$13.1M
DHR icon
80
Danaher
DHR
$138B
$22.9M 0.35%
455,070
+422,693
+1,306% +$21.5M
WU icon
81
Western Union
WU
$2.53B
$22.9M 0.34%
1,398,119
+189,391
+16% +$3.08M
DAN icon
82
Dana Inc
DAN
$2.88B
$22.8M 0.34%
980,545
+44,637
+5% +$926K
MAN icon
83
ManpowerGroup
MAN
$2.6B
$22.8M 0.34%
288,792
+63,499
+28% +$5.02M
WW
84
DELISTED
WW International
WW
$22.7M 0.34%
1,105,731
+307,696
+39% +$7.78M
SHOO icon
85
Steven Madden
SHOO
$3.17B
$22.6M 0.34%
941,963
+114,416
+14% +$2.65M
M icon
86
Macy's
M
$6.51B
$22.5M 0.34%
379,327
+369,576
+3,790% +$20.5M
HII icon
87
Huntington Ingalls Industries
HII
$11B
$22.2M 0.33%
216,779
+207,399
+2,211% +$20.1M
SYY icon
88
Sysco
SYY
$40.8B
$22.1M 0.33%
610,357
+560,698
+1,129% +$20.1M
IDCC icon
89
InterDigital
IDCC
$6.75B
$21.9M 0.33%
662,075
+454,304
+219% +$13.5M
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
$21.8M 0.33%
335,494
+38,691
+13% +$2.47M
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.6M 0.33%
313,974
+140,522
+81% +$9.51M
BDC icon
92
Belden
BDC
$3.97B
$21.3M 0.32%
306,141
+298,360
+3,834% +$20.7M
PPO
93
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$21.2M 0.32%
619,580
+537,274
+653% +$18.8M
GME icon
94
GameStop
GME
$9.8B
$21M 0.32%
2,042,884
+299,112
+17% +$2.87M
ORCL icon
95
Oracle
ORCL
$339B
$20.8M 0.31%
509,538
-73,968
-13% -$2.82M
UNF icon
96
Unifirst Corp
UNF
$5.45B
$20.8M 0.31%
189,191
+65,907
+53% +$7.16M
OVTI
97
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$20.6M 0.31%
1,161,946
+702,883
+153% +$11.4M
WMT icon
98
Walmart Inc
WMT
$909B
$20.4M 0.31%
798,927
+452,157
+130% +$11.4M
ARW icon
99
Arrow Electronics
ARW
$10.5B
$20.1M 0.3%
+338,465
New +$18.4M
PBI icon
100
Pitney Bowes
PBI
$2.39B
$19.8M 0.3%
761,470
-46,102
-6% -$1.14M
2 3
4
5 6

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.