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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
MXWL
1126
DELISTED
Maxwell Technologies Inc
MXWL
– –
-16,496
Closed -$128K
BEL
1127
DELISTED
Belmond Ltd.
BEL
– –
-13,579
Closed -$205K
VVC
1128
DELISTED
Vectren Corporation
VVC
– –
-11,498
Closed -$408K
SONC
1129
DELISTED
Sonic Corp
SONC
– –
-15,779
Closed -$319K
ARII
1130
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,068
Closed -$461K
RGC
1131
DELISTED
Regal Entertainment Group
RGC
– –
-44,124
Closed -$858K
BWLD
1132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,534
Closed -$373K
IXYS
1133
DELISTED
IXYS Corp
IXYS
– –
-15,387
Closed -$199K
AGU
1134
DELISTED
Agrium
AGU
– –
-45,152
Closed -$4.13M
BONT
1135
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-59,845
Closed -$972K
WMAR
1136
DELISTED
West Marine Inc
WMAR
– –
-12,459
Closed -$177K
MJN
1137
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,546
Closed -$800K
CBR
1138
DELISTED
CIBER Inc.
CBR
– –
-73,201
Closed -$303K
PLKI
1139
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,648
Closed -$256K
STJ
1140
DELISTED
St Jude Medical
STJ
– –
-17,326
Closed -$1.07M
CSH
1141
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-158,961
Closed -$2.76M
TE
1142
DELISTED
TECO ENERGY INC
TE
– –
-34,035
Closed -$587K
FSYS
1143
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-12,136
Closed -$168K
ATML
1144
DELISTED
ATMEL CORP
ATML
– –
-126,617
Closed -$991K
RJET
1145
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-135,581
Closed -$1.45M
SIRO
1146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-12,685
Closed -$890K
CTCT
1147
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-16,662
Closed -$518K
HUB.A
1148
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-7,686
Closed -$837K
RNDY
1149
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-224,576
Closed -$2.21M
CYT
1150
DELISTED
CYTEC INDS INC
CYT
– –
-33,950
Closed -$1.58M
44 45
46
47 48

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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.