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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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.21B
| $19.7M | 0.3% |
660,141
+602,556
| +1,046% | +$18.7M |
|
102
KLA
KLAC
$222B
| $19.7M | 0.3% |
2,850,700
+1,297,760
| +84% | +$8.4M |
|
103
Republic Services
RSG
$67.4B
| $19.6M | 0.29% |
573,226
+337,118
| +143% | +$11.2M |
|
|
DCH
104
Dauch Corp
DCH
$1.31B
| $19.5M | 0.29% |
+1,051,711
| New | +$20.2M |
|
|
FCS
105
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.4M | 0.29% |
1,407,728
+1,365,612
| +3,243% | +$18.2M |
|
106
Spectrum Brands
SPB
$2.03B
| $19.4M | 0.29% |
+243,366
| New | +$18.2M |
|
107
Terex
TEX
$7.37B
| $19.4M | 0.29% |
+437,796
| New | +$18.4M |
|
108
Wolverine World Wide
WWW
$1.68B
| $19.4M | 0.29% |
+679,151
| New | +$19.2M |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.4M | 0.29% |
1,083,236
+552,040
| +104% | +$9.88M |
|
110
Hormel Foods
HRL
$14.2B
| $19M | 0.29% |
773,256
+753,408
| +3,796% | +$17.4M |
|
111
Kimberly-Clark
KMB
$37.6B
| $18.7M | 0.28% |
176,819
+123,071
| +229% | +$12.7M |
|
112
Illinois Tool Works
ITW
$84.1B
| $18.7M | 0.28% |
229,566
+145,524
| +173% | +$11.8M |
|
113
Northrop Grumman
NOC
$76B
| $18.6M | 0.28% |
151,081
-19,875
| -12% | -$2.36M |
|
|
PMC
114
DELISTED
PharMerica Corporation
PMC
| $18.5M | 0.28% |
662,882
+208,597
| +46% | +$5.12M |
|
115
Booz Allen Hamilton
BAH
$8.44B
| $18.5M | 0.28% |
838,813
+67,450
| +9% | +$1.35M |
|
116
Dollar Tree
DLTR
$24.8B
| $18.3M | 0.28% |
350,356
+336,746
| +2,474% | +$17.9M |
|
117
Clorox
CLX
$12B
| $18.1M | 0.27% |
205,631
+163,788
| +391% | +$14.4M |
|
118
BWX Technologies
BWXT
$14.4B
| $18.1M | 0.27% |
760,655
+667,935
| +720% | +$16.1M |
|
119
La-Z-Boy
LZB
$1.64B
| $18M | 0.27% |
665,207
+458,613
| +222% | +$12.5M |
|
120
Western Digital
WDC
$159B
| $17.7M | 0.27% |
254,406
+72,734
| +40% | +$4.75M |
|
121
Smith & Wesson
SWBI
$649M
| $17.6M | 0.27% |
1,567,916
+958,388
| +157% | +$9.87M |
|
|
BGG
122
DELISTED
Briggs & Stratton Corp.
BGG
| $17.6M | 0.27% |
791,644
+539,955
| +215% | +$11.8M |
|
|
HSNI
123
DELISTED
HSN, Inc.
HSNI
| $17.6M | 0.26% |
294,026
+194,798
| +196% | +$11.3M |
|
124
Manitowoc
MTW
$491M
| $17.3M | 0.26% |
608,988
-83,379
| -12% | -$2.14M |
|
|
HSH
125
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.3M | 0.26% |
463,627
+268,717
| +138% | +$9.63M |
|
Similar funds
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.