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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 | |
|---|---|---|---|---|---|---|
1026
Erie Indemnity
ERIE
$13B
| – | – |
-5,857
| Closed | -$428K |
|
1027
Ezcorp Inc
EZPW
$1.79B
| – | – |
-18,220
| Closed | -$213K |
|
1028
Fair Isaac
FICO
$31.8B
| – | – |
-3,410
| Closed | -$214K |
|
|
FITB
1029
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-19,622
| Closed | -$413K |
|
1030
Flex
FLEX
$37.7B
| – | – |
-28,711
| Closed | -$168K |
|
1031
FNB Corp
FNB
$6.76B
| – | – |
-19,628
| Closed | -$248K |
|
1032
Fidelity National Financial
FNF
$14.4B
| – | – |
-13,171
| Closed | -$244K |
|
1033
Foster
FSTR
$421M
| – | – |
-8,462
| Closed | -$400K |
|
1034
Fortinet
FTNT
$112B
| – | – |
-205,805
| Closed | -$787K |
|
1035
Griffon
GFF
$4.02B
| – | – |
-19,782
| Closed | -$261K |
|
1036
Gildan
GIL
$9.49B
| – | – |
-26,206
| Closed | -$699K |
|
1037
Goldman Sachs
GS
$289B
| – | – |
-2,230
| Closed | -$395K |
|
1038
Herbalife
HLF
$1.3B
| – | – |
-79,130
| Closed | -$3.11M |
|
1039
Intercontinental Exchange
ICE
$87.2B
| – | – |
-5,830
| Closed | -$262K |
|
1040
Immersion
IMMR
$243M
| – | – |
-10,578
| Closed | -$110K |
|
1041
Jacobs Solutions
J
$16B
| – | – |
-74,002
| Closed | -$3.86M |
|
1042
Jack in the Box
JACK
$314M
| – | – |
-118,577
| Closed | -$5.93M |
|
1043
JPMorgan Chase
JPM
$916B
| – | – |
-5,262
| Closed | -$308K |
|
1044
Kennametal
KMT
$2.56B
| – | – |
-103,567
| Closed | -$5.39M |
|
1045
Kroger
KR
$36.7B
| – | – |
-62,104
| Closed | -$1.23M |
|
1046
Leidos
LDOS
$14.4B
| – | – |
-12,343
| Closed | -$574K |
|
1047
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-22,126
| Closed | -$726K |
|
1048
Manhattan Associates
MANH
$11.9B
| – | – |
-7,188
| Closed | -$211K |
|
1049
Mattel
MAT
$4.47B
| – | – |
-134,595
| Closed | -$6.4M |
|
1050
Microchip Technology
MCHP
$38.8B
| – | – |
-106,010
| Closed | -$2.37M |
|
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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.