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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
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
AMGN icon
1001
Amgen
AMGN
$209B
– –
-23,170
Closed -$2.64M
AMKR icon
1002
Amkor Technology
AMKR
$10.6B
– –
-200,435
Closed -$1.23M
APH icon
1003
Amphenol
APH
$185B
– –
-152,448
Closed -$1.7M
AVD icon
1004
American Vanguard Corp
AVD
$68.7M
– –
-78,765
Closed -$1.91M
BB icon
1005
BlackBerry
BB
$4.58B
– –
-28,480
Closed -$212K
BKNG icon
1006
Booking.com
BKNG
$156B
– –
-38,775
Closed -$1.8M
BMY icon
1007
Bristol-Myers Squibb
BMY
$129B
– –
-11,679
Closed -$621K
BOKF icon
1008
BOK Financial
BOKF
$8.58B
– –
-4,180
Closed -$277K
BRK.B icon
1009
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,716
Closed -$322K
C icon
1010
Citigroup
C
$213B
– –
-5,585
Closed -$291K
CAE icon
1011
CAE Inc. Common Shares
CAE
$8.44B
– –
-16,764
Closed -$213K
CBZ icon
1012
CBIZ
CBZ
$2.98B
– –
-20,676
Closed -$189K
CINF icon
1013
Cincinnati Financial
CINF
$27.8B
– –
-6,841
Closed -$358K
CL icon
1014
Colgate-Palmolive
CL
$74.8B
– –
-32,276
Closed -$2.1M
CLS icon
1015
Celestica
CLS
$37.8B
– –
-59,672
Closed -$621K
CMA
1016
DELISTED
Comerica
CMA
– –
-7,100
Closed -$338K
CNK icon
1017
Cinemark Holdings
CNK
$4.07B
– –
-44,823
Closed -$1.49M
CRL icon
1018
Charles River Laboratories
CRL
$11.3B
– –
-21,759
Closed -$1.15M
CSV icon
1019
Carriage Services
CSV
$647M
– –
-25,392
Closed -$496K
CTSH icon
1020
Cognizant
CTSH
$25.2B
– –
-34,756
Closed -$1.75M
CVGI icon
1021
Commercial Vehicle Group
CVGI
$147M
– –
-67,728
Closed -$492K
EA icon
1022
Electronic Arts
EA
$52.7B
– –
-71,332
Closed -$1.64M
EGO icon
1023
Eldorado Gold
EGO
$8.33B
– –
-9,454
Closed -$269K
EIX icon
1024
Edison International
EIX
$30.3B
– –
-9,026
Closed -$418K
EPAC icon
1025
Enerpac Tool Group
EPAC
$1.86B
– –
-12,510
Closed -$458K
39 40
41
42 43

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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.