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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 | |
|---|---|---|---|---|---|---|
|
MCRS
201
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.1M | 0.18% |
227,954
+159,558
| +233% | +$8.85M |
|
202
Lockheed Martin
LMT
$131B
| $12M | 0.18% |
73,740
+21,162
| +40% | +$3.32M |
|
203
O-I Glass
OI
$1.18B
| $11.8M | 0.18% |
348,233
+149,042
| +75% | +$4.96M |
|
204
AbbVie
ABBV
$465B
| $11.8M | 0.18% |
229,149
+125,168
| +120% | +$6.33M |
|
205
Watts Water Technologies
WTS
$11.2B
| $11.8M | 0.18% |
+200,207
| New | +$11.7M |
|
|
STMP
206
DELISTED
Stamps.com, Inc.
STMP
| $11.7M | 0.18% |
347,751
+195,051
| +128% | +$7.34M |
|
|
QLGC
207
DELISTED
QLOGIC CORP
QLGC
| $11.7M | 0.18% |
914,521
+587,395
| +180% | +$6.87M |
|
|
CVC
208
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.6M | 0.18% |
+690,249
| New | +$11.6M |
|
209
American Public Education
APEI
$940M
| $11.5M | 0.17% |
328,901
+136,807
| +71% | +$5.55M |
|
|
COHR
210
DELISTED
Coherent Inc
COHR
| $11.5M | 0.17% |
176,191
+96,611
| +121% | +$6.67M |
|
211
Nabors Industries
NBR
$1.17B
| $11.5M | 0.17% |
9,337
-2,831
| -23% | -$2.83M |
|
212
Rogers Corp
ROG
$2.08B
| $11.5M | 0.17% |
184,042
+73,660
| +67% | +$4.46M |
|
|
RPXC
213
DELISTED
RPX Corporation
RPXC
| $11.5M | 0.17% |
704,852
+92,574
| +15% | +$1.51M |
|
|
WCN
214
Waste Connections
WCN
$43.6B
| $11.4M | 0.17% |
+390,960
| New | +$11.1M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.17% |
182,344
+129,584
| +246% | +$8.13M |
|
216
L3Harris
LHX
$55.4B
| $11.3M | 0.17% |
155,143
-88,850
| -36% | -$6.35M |
|
217
ScottsMiracle-Gro
SMG
$4.09B
| $11.3M | 0.17% |
184,482
+20,296
| +12% | +$1.21M |
|
|
CIR
218
DELISTED
CIRCOR International, Inc
CIR
| $11.3M | 0.17% |
154,106
+95,283
| +162% | +$7.11M |
|
219
Carlisle Companies
CSL
$13.5B
| $11.3M | 0.17% |
142,390
+42,617
| +43% | +$3.31M |
|
220
Roper Technologies
ROP
$40.4B
| $11.2M | 0.17% |
83,558
+74,731
| +847% | +$10.2M |
|
|
KND
221
DELISTED
Kindred Healthcare
KND
| $11.1M | 0.17% |
472,931
-83,103
| -15% | -$1.72M |
|
222
Emerson Electric
EMR
$81.6B
| $11M | 0.17% |
164,175
-11,457
| -7% | -$754K |
|
223
Intel
INTC
$413B
| $10.9M | 0.16% |
423,772
+415,538
| +5,047% | +$10.4M |
|
224
Donaldson
DCI
$10.7B
| $10.9M | 0.16% |
257,700
+108,319
| +73% | +$4.56M |
|
225
Applied Industrial Technologies
AIT
$12.4B
| $10.9M | 0.16% |
226,307
+138,931
| +159% | +$6.82M |
|
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.