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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 | |
|---|---|---|---|---|---|---|
1076
Ross Stores
ROST
$80.8B
| – | – |
-12,382
| Closed | -$464K |
|
1077
Saia
SAIA
$10.5B
| – | – |
-46,753
| Closed | -$1.5M |
|
|
ECHO
1078
EchoStar
ECHO
$24.3B
| – | – |
-35,921
| Closed | -$1.45M |
|
1079
Silicon Laboratories
SLAB
$7.14B
| – | – |
-10,607
| Closed | -$459K |
|
1080
SLM Corp
SLM
$4.83B
| – | – |
-45,386
| Closed | -$426K |
|
1081
Super Micro Computer
SMCI
$16.6B
| – | – |
-1,909,870
| Closed | -$3.28M |
|
|
SPTN
1082
DELISTED
SpartanNash
SPTN
| – | – |
-106,608
| Closed | -$2.59M |
|
|
SRDX
1083
DELISTED
Surmodics
SRDX
| – | – |
-46,744
| Closed | -$1.14M |
|
1084
Sensata Technologies
ST
$6.69B
| – | – |
-62,363
| Closed | -$2.42M |
|
1085
Stagwell
STGW
$2B
| – | – |
-18,416
| Closed | -$470K |
|
1086
Steel Dynamics
STLD
$36.2B
| – | – |
-130,077
| Closed | -$2.54M |
|
1087
Stantec
STN
$8.17B
| – | – |
-7,822
| Closed | -$243K |
|
1088
Southwest Gas
SWX
$6.64B
| – | – |
-7,105
| Closed | -$397K |
|
1089
TransDigm Group
TDG
$70.7B
| – | – |
-4,585
| Closed | -$738K |
|
|
THS
1090
DELISTED
Treehouse Foods
THS
| – | – |
-21,655
| Closed | -$1.49M |
|
1091
Trane Technologies
TT
$98.8B
| – | – |
-89,955
| Closed | -$5.54M |
|
1092
Travelzoo
TZOO
$76.7M
| – | – |
-36,204
| Closed | -$772K |
|
|
UCTT
1093
Ultra Clean Holdings
UCTT
$3.12B
| – | – |
-10,427
| Closed | -$105K |
|
1094
Unisys
UIS
$252M
| – | – |
-8,685
| Closed | -$292K |
|
1095
Voya Financial
VOYA
$8.96B
| – | – |
-11,435
| Closed | -$402K |
|
1096
Bristow Group
VTOL
$1.33B
| – | – |
-6,423
| Closed | -$396K |
|
1097
Viatris
VTRS
$20.8B
| – | – |
-7,291
| Closed | -$316K |
|
1098
Waters Corp
WAT
$37.3B
| – | – |
-13,049
| Closed | -$1.3M |
|
1099
WD-40
WDFC
$2.98B
| – | – |
-7,240
| Closed | -$541K |
|
1100
World Kinect Corp
WKC
$2.06B
| – | – |
-66,705
| Closed | -$3.48M |
|
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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.