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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
WRB icon
1101
W.R. Berkley
WRB
$28.1B
– –
-28,640
Closed -$368K
WRLD icon
1102
World Acceptance Corp
WRLD
$861M
– –
-2,743
Closed -$240K
WSO icon
1103
Watsco Inc
WSO
$13.2B
– –
-9,612
Closed -$923K
ZWS icon
1104
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-174,587
Closed -$2.27M
CPAY icon
1105
Corpay
CPAY
$25.7B
– –
-17,480
Closed -$2.05M
SAVE
1106
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-151,612
Closed -$6.88M
SRCL
1107
DELISTED
Stericycle Inc
SRCL
– –
-8,803
Closed -$1.02M
ORAN
1108
DELISTED
Orange
ORAN
– –
-11,921
Closed -$147K
ATRI
1109
DELISTED
Atrion Corp
ATRI
– –
-2,936
Closed -$870K
SPWR
1110
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-271,308
Closed -$5.3M
LL
1111
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,628
Closed -$1.81M
PGTI
1112
DELISTED
PGT, Inc.
PGTI
– –
-10,521
Closed -$106K
ENDP
1113
DELISTED
Endo International plc
ENDP
– –
-397,016
Closed -$26.8M
ANAT
1114
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,416
Closed -$391K
PBCT
1115
DELISTED
People's United Financial Inc
PBCT
– –
-12,211
Closed -$185K
RDS.B
1116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-58,271
Closed -$4.38M
MGLN
1117
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,795
Closed -$227K
LDL
1118
DELISTED
Lydall, Inc.
LDL
– –
-40,684
Closed -$717K
MXIM
1119
DELISTED
Maxim Integrated Products
MXIM
– –
-36,716
Closed -$1.02M
RP
1120
DELISTED
RealPage, Inc.
RP
– –
-17,244
Closed -$403K
TUES
1121
DELISTED
Tuesday Morning Corp
TUES
– –
-56,081
Closed -$895K
WAIR
1122
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,352
Closed -$271K
MDCO
1123
DELISTED
Medicines Co
MDCO
– –
-13,990
Closed -$540K
VIAB
1124
DELISTED
Viacom Inc. Class B
VIAB
– –
-51,400
Closed -$4.49M
ISCA
1125
DELISTED
International Speedway Corp
ISCA
– –
-34,774
Closed -$1.23M
43 44
45
46 47

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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.