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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 | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$30.3B
| $13.2M | 0.2% |
265,110
-148,946
| -36% | -$7.41M |
|
|
NXGN
177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.1M | 0.2% |
776,789
+610,116
| +366% | +$11.1M |
|
178
Vishay Intertechnology
VSH
$4.6B
| $13.1M | 0.2% |
880,263
+624,234
| +244% | +$8.77M |
|
179
Fossil Group
FOSL
$260M
| $13.1M | 0.2% |
112,317
+919
| +0.8% | +$107K |
|
|
MDP
180
DELISTED
Meredith Corporation
MDP
| $13.1M | 0.2% |
281,894
+230,061
| +444% | +$10.6M |
|
181
Olin
OLN
$2.53B
| $13.1M | 0.2% |
472,807
+60,979
| +15% | +$1.64M |
|
|
ACET
182
DELISTED
Aceto Corp
ACET
| $13M | 0.2% |
648,453
+516,870
| +393% | +$10.5M |
|
|
SYNT
183
DELISTED
Syntel Inc
SYNT
| $13M | 0.2% |
289,158
+53,014
| +22% | +$2.39M |
|
|
CVG
184
DELISTED
Convergys
CVG
| $13M | 0.2% |
+592,886
| New | +$12.3M |
|
|
URS
185
DELISTED
URS CORP
URS
| $12.9M | 0.19% |
275,121
+192,448
| +233% | +$9.32M |
|
186
Cintas
CTAS
$86.6B
| $12.9M | 0.19% |
866,508
+530,860
| +158% | +$7.84M |
|
187
Boyd Gaming
BYD
$6.75B
| $12.8M | 0.19% |
+972,905
| New | +$11.3M |
|
188
AAR Corp
AIR
$5.4B
| $12.7M | 0.19% |
487,610
+235,152
| +93% | +$6.56M |
|
189
Skyworks Solutions
SWKS
$9.2B
| $12.6M | 0.19% |
336,121
-203,128
| -38% | -$6.68M |
|
|
TRW
190
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 0.19% |
154,161
+140,734
| +1,048% | +$10.9M |
|
191
Keurig Dr Pepper
KDP
$42.8B
| $12.5M | 0.19% |
229,063
-108,745
| -32% | -$5.48M |
|
192
Progress Software
PRGS
$1.75B
| $12.5M | 0.19% |
572,013
+370,265
| +184% | +$8.87M |
|
193
Matsons
MATX
$6.11B
| $12.4M | 0.19% |
501,700
+150,130
| +43% | +$3.71M |
|
194
Cisco
CSCO
$443B
| $12.3M | 0.19% |
550,904
-620,176
| -53% | -$13.7M |
|
195
Simpson Manufacturing
SSD
$7.79B
| $12.3M | 0.18% |
346,758
+319,786
| +1,186% | +$11M |
|
196
General Dynamics
GD
$103B
| $12.2M | 0.18% |
112,274
+51,233
| +84% | +$5.31M |
|
|
GMCR
197
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.2M | 0.18% |
+115,543
| New | +$11.5M |
|
198
Factset
FDS
$10B
| $12.2M | 0.18% |
112,967
+43,528
| +63% | +$4.6M |
|
199
Caleres
CAL
$432M
| $12.2M | 0.18% |
458,451
+247,752
| +118% | +$6.22M |
|
|
PETM
200
DELISTED
PETSMART INC
PETM
| $12.1M | 0.18% |
176,231
+2,205
| +1% | +$146K |
|
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.