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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 | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$1.25B
| $17.2M | 0.26% |
328,152
-8,480
| -3% | -$426K |
|
127
Norfolk Southern
NSC
$75.4B
| $17.2M | 0.26% |
+176,650
| New | +$16.4M |
|
128
Estee Lauder
EL
$30.4B
| $17.1M | 0.26% |
255,906
+226,823
| +780% | +$15.8M |
|
129
Kirby Corp
KEX
$7.01B
| $17.1M | 0.26% |
+168,934
| New | +$17M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $17M | 0.26% |
171,783
-43,316
| -20% | -$4.11M |
|
131
Sally Beauty Holdings
SBH
$1.47B
| $16.9M | 0.25% |
617,054
+498,336
| +420% | +$14.2M |
|
|
JOY
132
DELISTED
Joy Global Inc
JOY
| $16.8M | 0.25% |
288,828
+56,551
| +24% | +$3.14M |
|
133
Werner Enterprises
WERN
$2.2B
| $16.5M | 0.25% |
647,776
+251,483
| +63% | +$6.44M |
|
134
Dollar General
DG
$28.4B
| $16.4M | 0.25% |
295,237
+242,953
| +465% | +$14.1M |
|
|
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | 0.25% |
475,386
-92,010
| -16% | -$2.99M |
|
136
Mondelez International
MDLZ
$83.4B
| $16.2M | 0.24% |
+469,094
| New | +$16M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.24% |
792,505
-372,068
| -32% | -$7.07M |
|
138
Johnson Controls International
JCI
$85.1B
| $16.2M | 0.24% |
326,517
+137,591
| +73% | +$6.97M |
|
139
Amdocs
DOX
$6.03B
| $16.1M | 0.24% |
345,715
-18,043
| -5% | -$789K |
|
140
Qualcomm
QCOM
$164B
| $16.1M | 0.24% |
203,586
+36,543
| +22% | +$2.75M |
|
|
FDO
141
DELISTED
FAMILY DOLLAR STORES
FDO
| $16M | 0.24% |
+276,576
| New | +$17.5M |
|
|
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
| $16M | 0.24% |
364,031
+208,423
| +134% | +$10.3M |
|
|
MENT
143
DELISTED
Mentor Graphics Corp
MENT
| $16M | 0.24% |
726,334
+490,315
| +208% | +$10.6M |
|
|
MZTI
144
The Marzetti Company
MZTI
$3.05B
| $15.9M | 0.24% |
160,419
+112,189
| +233% | +$10.1M |
|
145
FTI Consulting
FCN
$5.14B
| $15.9M | 0.24% |
475,542
+169,022
| +55% | +$5.93M |
|
146
Fluor
FLR
$6.54B
| $15.8M | 0.24% |
203,448
-2,633
| -1% | -$205K |
|
|
NTUS
147
DELISTED
Natus Medical Inc
NTUS
| $15.4M | 0.23% |
596,487
+536,981
| +902% | +$13.5M |
|
|
IGTE
148
DELISTED
IGATE CORPORATION
IGTE
| $15.4M | 0.23% |
487,180
+37,892
| +8% | +$1.3M |
|
149
J.M. Smucker
SJM
$13.5B
| $15.3M | 0.23% |
157,324
+151,223
| +2,479% | +$14.7M |
|
|
SCS
150
DELISTED
Steelcase
SCS
| $15.3M | 0.23% |
918,698
+726,367
| +378% | +$10.8M |
|
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.