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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 | |
|---|---|---|---|---|---|---|
|
EVER
976
DELISTED
Everbank Financial Corp
EVER
| $203K | ﹤0.01% |
10,272
-13,118
| -56% | -$238K |
|
977
Merck
MRK
$322B
| $202K | ﹤0.01% |
+3,738
| New | +$194K |
|
|
LLTC
978
DELISTED
Linear Technology Corp
LLTC
| $202K | ﹤0.01% |
+4,158
| New | +$192K |
|
|
OCR
979
DELISTED
OMNICARE INC
OCR
| $202K | ﹤0.01% |
3,386
-8,546
| -72% | -$518K |
|
|
HCC
980
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $200K | ﹤0.01% |
4,391
-1,805
| -29% | -$79.7K |
|
981
Repligen
RGEN
$6.91B
| $199K | ﹤0.01% |
15,504
-3,028
| -16% | -$43.4K |
|
|
TI
982
DELISTED
Telecom Italia
TI
| $197K | ﹤0.01% |
16,676
-1
| -0% | -$11 |
|
|
ELRC
983
DELISTED
ELECTRO RENT CORP
ELRC
| $180K | ﹤0.01% |
+10,226
| New | +$182K |
|
984
Fulton Financial
FULT
$4.68B
| $175K | ﹤0.01% |
13,901
-1,102
| -7% | -$13.9K |
|
|
LSI
985
DELISTED
LSI CORPORATION
LSI
| $172K | ﹤0.01% |
+15,540
| New | +$172K |
|
|
ZNGA
986
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168K | ﹤0.01% |
39,121
-1,399,234
| -97% | -$6.45M |
|
|
AFOP
987
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $167K | ﹤0.01% |
11,545
+636
| +6% | +$8.88K |
|
|
CRWN
988
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $163K | ﹤0.01% |
42,463
-89,623
| -68% | -$299K |
|
|
NTRI
989
DELISTED
NutriSystem, Inc.
NTRI
| $156K | ﹤0.01% |
+10,381
| New | +$158K |
|
|
RT
990
DELISTED
Ruby Tuesday Georgia
RT
| $134K | ﹤0.01% |
23,898
-81,541
| -77% | -$469K |
|
|
PACR
991
DELISTED
PACER INTL INC TENN
PACR
| $127K | ﹤0.01% |
14,130
-2,521
| -15% | -$22.4K |
|
|
INWK
992
DELISTED
InnerWorkings, Inc.
INWK
| $124K | ﹤0.01% |
+16,228
| New | +$125K |
|
|
CBK
993
DELISTED
Christopher & Banks Corporation
CBK
| $73K | ﹤0.01% |
11,091
-505
| -4% | -$3.44K |
|
|
VG
994
DELISTED
Vonage Holdings Corporation
VG
| $56K | ﹤0.01% |
13,048
-48,775
| -79% | -$208K |
|
995
Addus HomeCare
ADUS
$2.22B
| – | – |
-13,872
| Closed | -$311K |
|
996
American Eagle Outfitters
AEO
$2.94B
| – | – |
-19,116
| Closed | -$275K |
|
997
Akamai
AKAM
$15.6B
| – | – |
-11,185
| Closed | -$528K |
|
998
Allegiant Air
ALGT
$2.57B
| – | – |
-3,431
| Closed | -$362K |
|
999
Allegion
ALLE
$13.5B
| – | – |
-20,584
| Closed | -$910K |
|
1000
AMC Global Media
AMCX
$450M
| – | – |
-11,563
| Closed | -$788K |
|
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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.