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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
MEOH icon
1051
Methanex
MEOH
$4.23B
– –
-25,720
Closed -$1.52M
MLI icon
1052
Mueller Industries
MLI
$14.5B
– –
-301,136
Closed -$2.37M
MLKN icon
1053
MillerKnoll
MLKN
$1.56B
– –
-51,323
Closed -$1.51M
MOH icon
1054
Molina Healthcare
MOH
$10.4B
– –
-84,405
Closed -$2.93M
MOV icon
1055
Movado Group
MOV
$840M
– –
-17,731
Closed -$780K
MRVL icon
1056
Marvell Technology
MRVL
$147B
– –
-29,745
Closed -$428K
MSB
1057
Mesabi Trust
MSB
$296M
– –
-50,313
Closed -$1.12M
MSM icon
1058
MSC Industrial Direct
MSM
$6.76B
– –
-9,421
Closed -$762K
MTSI icon
1059
MACOM Technology Solutions
MTSI
$17.4B
– –
-24,974
Closed -$424K
NCMI icon
1060
National CineMedia
NCMI
$378M
– –
-12,225
Closed -$2.44M
NNBR icon
1061
NN Inc
NNBR
$237M
– –
-24,941
Closed -$504K
NPK icon
1062
National Presto Industries
NPK
$870M
– –
-10,557
Closed -$850K
NVEC icon
1063
NVE Corp
NVEC
$543M
– –
-14,393
Closed -$839K
NWPX icon
1064
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-22,314
Closed -$843K
NWSA icon
1065
News Corp Class A
NWSA
$15.6B
– –
-271,951
Closed -$4.9M
ODFL icon
1066
Old Dominion Freight Line
ODFL
$46.3B
– –
-39,921
Closed -$706K
ODP
1067
DELISTED
ODP
ODP
– –
-1,106
Closed -$59K
ORLY icon
1068
O'Reilly Automotive
ORLY
$75.1B
– –
-103,305
Closed -$886K
PBPB
1069
DELISTED
Potbelly
PBPB
– –
-17,869
Closed -$434K
PGR icon
1070
Progressive
PGR
$128B
– –
-7,524
Closed -$205K
PNC icon
1071
PNC Financial Services
PNC
$99.1B
– –
-3,947
Closed -$306K
POWI icon
1072
Power Integrations
POWI
$3.15B
– –
-124,838
Closed -$3.48M
POWL icon
1073
Powell Industries
POWL
$6.79B
– –
-15,270
Closed -$341K
PRAA icon
1074
PRA Group
PRAA
$672M
– –
-4,432
Closed -$234K
RMBS icon
1075
Rambus
RMBS
$8.98B
– –
-54,945
Closed -$520K
41 42
43
44 45

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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.