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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$4.2B
AUM Growth
+$1.12B
(+36%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
392
Reduced
338
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$18.4M |
| 2 |
DF
Dean Foods Company
DF
|
+$17.8M |
| 3 |
GameStop
GME
|
+$16M |
| 4 |
Amdocs
DOX
|
+$14.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$23.5M |
| 2 |
United Therapeutics
UTHR
|
+$16M |
| 3 |
Abercrombie & Fitch
ANF
|
+$13M |
| 4 |
American Eagle Outfitters
AEO
|
+$11M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.78% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
KeyCorp
KEY
$23.2B
| – | – |
-15,572
| Closed | -$178K |
|
1002
LifeVantage
LFVN
$81.6M
| – | – |
-29,771
| Closed | -$496K |
|
1003
Lam Research
LRCX
$395B
| – | – |
-397,410
| Closed | -$2.04M |
|
1004
Mistras Group
MG
$636M
| – | – |
-84,672
| Closed | -$1.44M |
|
1005
3M
MMM
$84.8B
| – | – |
-2,430
| Closed | -$243K |
|
1006
Monster Beverage
MNST
$83.9B
| – | – |
-82,152
| Closed | -$358K |
|
1007
Marathon Petroleum
MPC
$112B
| – | – |
-158,092
| Closed | -$5.08M |
|
1008
Mueller Water Products
MWA
$3.75B
| – | – |
-36,017
| Closed | -$288K |
|
1009
Nasdaq
NDAQ
$52.7B
| – | – |
-53,838
| Closed | -$576K |
|
1010
Nordson
NDSN
$17.5B
| – | – |
-7,921
| Closed | -$583K |
|
1011
National Healthcare
NHC
$3.56B
| – | – |
-17,265
| Closed | -$816K |
|
1012
NETSCOUT
NTCT
$2.71B
| – | – |
-41,707
| Closed | -$1.06M |
|
1013
Nu Skin
NUS
$236M
| – | – |
-19,755
| Closed | -$1.89M |
|
1014
News Corp Class B
NWS
$17.8B
| – | – |
-205,776
| Closed | -$3.31M |
|
1015
Nexstar Media Group
NXST
$5.08B
| – | – |
-92,262
| Closed | -$4.11M |
|
1016
OneSpan
OSPN
$593M
| – | – |
-76,186
| Closed | -$601K |
|
1017
Paychex
PAYX
$40.8B
| – | – |
-5,088
| Closed | -$207K |
|
|
PCH
1018
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,536
| Closed | -$220K |
|
1019
Park-Ohio Holdings
PKOH
$678M
| – | – |
-17,948
| Closed | -$690K |
|
1020
Portland General Electric
POR
$5.75B
| – | – |
-82,678
| Closed | -$2.33M |
|
1021
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-3,285
| Closed | -$1.03M |
|
1022
Stepan Co
SCL
$1.4B
| – | – |
-9,793
| Closed | -$565K |
|
|
SF
1023
Stifel
SF
$12.2B
| – | – |
-15,723
| Closed | -$288K |
|
1024
Stanley Black & Decker
SWK
$13.8B
| – | – |
-4,916
| Closed | -$445K |
|
1025
Bio-Techne
TECH
$11.3B
| – | – |
-23,476
| Closed | -$470K |
|
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PCH
Gotham Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Gotham Asset Management held 1,100 positions worth $4.2B, up 36% from $3.08B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Gotham Asset Management deployed $796M of net new capital in Q4 2013, opening 219 new positions and adding to 392 existing holdings. Its largest new stake was Spirit AeroSystems: 625,966 shares worth $21.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Therapeutics, an estimated $16M trimmed.
- Gotham Asset Management's largest Q4 2013 buy was Spirit AeroSystems: 625,966 shares worth $21.3M.
- Gotham Asset Management added most to Dean Foods Company in Q4 2013, an estimated $17.8M increase.
- Gotham Asset Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $16M.
- Gotham Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $23.5M.
- Gotham Asset Management's ten largest holdings make up 6.3% of its $4.2B portfolio in Q4 2013.
- Gotham Asset Management opened 219 new positions and closed 150 in Q4 2013.
- Gotham Asset Management's portfolio value rose 36% quarter-over-quarter to $4.2B.
Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.