We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$76.4B
| $15.2M | 0.23% |
181,937
+146,164
| +409% | +$12.1M |
|
|
LORL
152
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.1M | 0.23% |
212,911
+36,919
| +21% | +$2.81M |
|
153
Medtronic
MDT
$112B
| $15.1M | 0.23% |
244,649
+154,164
| +170% | +$8.98M |
|
|
STRZA
154
DELISTED
Starz - Series A
STRZA
| $15M | 0.23% |
465,843
-22,573
| -5% | -$686K |
|
155
Ethan Allen Interiors
ETD
$600M
| $15M | 0.23% |
590,516
+264,553
| +81% | +$6.82M |
|
156
DaVita
DVA
$15.5B
| $15M | 0.23% |
217,215
-4,560
| -2% | -$303K |
|
|
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.8M | 0.22% |
412,205
-94,257
| -19% | -$3.11M |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $14.8M | 0.22% |
273,363
-155,072
| -36% | -$7.79M |
|
|
ISIL
159
DELISTED
Intersil Corp
ISIL
| $14.8M | 0.22% |
1,143,250
+1,041,606
| +1,025% | +$12.4M |
|
160
ICU Medical
ICUI
$4.16B
| $14.5M | 0.22% |
242,621
+109,088
| +82% | +$6.72M |
|
161
McDonald's
MCD
$193B
| $14.1M | 0.21% |
143,942
+91,062
| +172% | +$8.71M |
|
162
Regal Rexnord
RRX
$12.5B
| $14.1M | 0.21% |
194,006
+10,056
| +5% | +$742K |
|
163
Walt Disney
DIS
$171B
| $14.1M | 0.21% |
+176,092
| New | +$13.6M |
|
164
General Mills
GIS
$20.2B
| $14.1M | 0.21% |
271,626
+123,858
| +84% | +$6.13M |
|
165
Scansource
SCSC
$1.17B
| $14M | 0.21% |
343,900
+90,441
| +36% | +$3.56M |
|
166
Procter & Gamble
PG
$340B
| $13.9M | 0.21% |
172,396
+141,337
| +455% | +$11.1M |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.8M | 0.21% |
1,665,543
-1,678,430
| -50% | -$14.4M |
|
|
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | 0.21% |
314,449
+101,692
| +48% | +$4.45M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $13.8M | 0.21% |
+178,725
| New | +$14.5M |
|
170
F5
FFIV
$22B
| $13.7M | 0.21% |
128,139
+24,233
| +23% | +$2.56M |
|
171
Plexus
PLXS
$6.43B
| $13.5M | 0.2% |
336,406
+133,129
| +65% | +$5.44M |
|
172
Brink's
BCO
$5.01B
| $13.5M | 0.2% |
471,417
+362,410
| +332% | +$11.4M |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $13.3M | 0.2% |
158,871
+112,482
| +242% | +$9.26M |
|
174
Las Vegas Sands
LVS
$32.2B
| $13.3M | 0.2% |
164,445
+156,336
| +1,928% | +$12.6M |
|
175
Home Depot
HD
$337B
| $13.2M | 0.2% |
166,969
+30,906
| +23% | +$2.46M |
|
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.