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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $53.1M | 0.8% |
284,014
+104,407
| +58% | +$19.2M |
|
2
Myriad Genetics
MYGN
$476M
| $41.2M | 0.62% |
1,206,099
-110,215
| -8% | -$3.41M |
|
|
WCC
3
WESCO International
WCC
$15.1B
| $40.4M | 0.61% |
+485,151
| New | +$41.6M |
|
4
Pilgrim's Pride
PPC
$7.13B
| $40M | 0.6% |
1,912,302
+573,518
| +43% | +$9.87M |
|
5
Valmont Industries
VMI
$8.86B
| $39.8M | 0.6% |
267,726
+138,674
| +107% | +$20.5M |
|
|
6
Gen Digital
GEN
$16.5B
| $38.9M | 0.59% |
1,946,383
+1,559,575
| +403% | +$33.4M |
|
7
SPX Corp
SPXC
$9.39B
| $38.6M | 0.58% |
1,557,442
+1,190,283
| +324% | +$30.5M |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $37.7M | 0.57% |
441,092
+219,186
| +99% | +$16M |
|
9
Caterpillar
CAT
$361B
| $37.3M | 0.56% |
375,489
+332,717
| +778% | +$31.4M |
|
10
NetApp
NTAP
$33.9B
| $37.2M | 0.56% |
1,006,826
+690,506
| +218% | +$27.9M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $37M | 0.56% |
3,484,897
+1,156,529
| +50% | +$11.2M |
|
12
Goodyear
GT
$2.09B
| $36.6M | 0.55% |
1,400,629
+516,867
| +58% | +$13.2M |
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $36.3M | 0.55% |
2,479,214
+1,668,137
| +206% | +$25.6M |
|
14
Archer Daniels Midland
ADM
$38.7B
| $36.1M | 0.54% |
832,635
+373,367
| +81% | +$15.4M |
|
15
Verizon
VZ
$197B
| $36M | 0.54% |
756,683
+592,827
| +362% | +$28M |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $35.1M | 0.53% |
345,707
+239,674
| +226% | +$23.4M |
|
17
Universal Health Services
UHS
$10.2B
| $35M | 0.53% |
426,527
+279,135
| +189% | +$22.5M |
|
|
18
Deckers Outdoor
DECK
$14.1B
| $34.4M | 0.52% |
2,585,802
+2,392,374
| +1,237% | +$31.6M |
|
19
Edgewell Personal Care
EPC
$1.3B
| $34.3M | 0.52% |
459,160
+287,965
| +168% | +$21.1M |
|
|
GES
20
DELISTED
Guess Inc
GES
| $34.1M | 0.51% |
1,236,768
+738,344
| +148% | +$21.4M |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $33.7M | 0.51% |
+1,139,353
| New | +$30.6M |
|
|
22
Bunge Global
BG
$20.9B
| $33.6M | 0.51% |
+422,653
| New | +$33.3M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.4M | 0.5% |
574,489
+462,807
| +414% | +$26.8M |
|
|
24
News Corp Class B
NWS
$17.7B
| $33.3M | 0.5% |
+1,931,963
| New | +$32.8M |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $33M | 0.5% |
455,771
+396,876
| +674% | +$27.1M |
|
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.