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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
STNR
1151
DELISTED
STEINER LEISURE LTD
STNR
– –
-23,747
Closed -$1.17M
XOOM
1152
DELISTED
XOOM CORP COM
XOOM
– –
-21,030
Closed -$576K
THOR
1153
DELISTED
THORATEC CORPORATION
THOR
– –
-8,481
Closed -$310K
OWW
1154
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-616,912
Closed -$4.43M
BRLI
1155
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-30,507
Closed -$779K
CJES
1156
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-121,763
Closed -$2.81M
MWIV
1157
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-7,647
Closed -$1.3M
GTIV
1158
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-198,153
Closed -$2.46M
LEAP
1159
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-256,638
Closed -$4.47M
APFC
1160
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-52,307
Closed -$1.95M
ANEN
1161
DELISTED
ANAREN INC
ANEN
– –
-71,186
Closed -$1.99M
CEC
1162
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-136,500
Closed -$6.04M
CCIX
1163
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-114,931
Closed -$3.01M
VCI
1164
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-228,911
Closed -$7.84M
LIFE
1165
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-14,885
Closed -$1.13M
CGX
1166
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-121,285
Closed -$8.18M
HTSI
1167
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-30,107
Closed -$1.49M
HMA
1168
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-32,497
Closed -$426K
LPS
1169
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-25,461
Closed -$952K
SNTS
1170
DELISTED
SANTARUS INC
SNTS
– –
-25,257
Closed -$807K
ESV
1171
DELISTED
Ensco Rowan plc
ESV
– –
-7,935
Closed -$1.81M
MRGE
1172
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-117,280
Closed -$272K
CEO
1173
DELISTED
CNOOC Limited
CEO
– –
-1,958
Closed -$367K
TSS
1174
DELISTED
Total System Services, Inc.
TSS
– –
-11,792
Closed -$392K
BBOX
1175
DELISTED
Black Box Corp
BBOX
– –
-16,603
Closed -$495K
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.