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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
+8.91%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.08B
AUM Growth
+$746M
Cap. Flow
+$539M
Cap. Flow %
17.49%
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.4M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$13.9M
3
PPC icon
Pilgrim's Pride
PPC
+$12.6M
4
WW
WW International
WW
+$12.1M
5
URS
URS CORP
URS
+$11.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.5M
2
GME icon
GameStop
GME
+$16.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
JBL icon
Jabil
JBL
+$11.5M
5
SGI
Somnigroup International
SGI
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Consumer Discretionary 16.98%
3 Technology 16.95%
4 Healthcare 10.22%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$4.51M 0.15%
141,699
+128,520
+975% +$4.31M
GWW icon
227
W.W. Grainger
GWW
$65.3B
$4.46M 0.14%
17,022
+14,380
+544% +$3.74M
OMC icon
228
Omnicom Group
OMC
$21.6B
$4.46M 0.14%
70,225
+40,312
+135% +$2.57M
QUAD icon
229
Quad
QUAD
$536M
$4.45M 0.14%
146,411
+84,722
+137% +$2.5M
LNN icon
230
Lindsay Corp
LNN
$1.13B
$4.44M 0.14%
54,432
+6,387
+13% +$500K
MAN icon
231
ManpowerGroup
MAN
$2.44B
$4.4M 0.14%
60,461
+23,834
+65% +$1.6M
KFRC icon
232
Kforce
KFRC
$1.02B
$4.38M 0.14%
247,792
+41,543
+20% +$685K
ICFI icon
233
ICF International
ICFI
$1.46B
$4.38M 0.14%
123,647
+33,968
+38% +$1.14M
MRVL icon
234
Marvell Technology
MRVL
$168B
$4.32M 0.14%
375,594
-26,640
-7% -$329K
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.32M 0.14%
112,108
+43,273
+63% +$1.6M
VYX icon
236
NCR Voyix
VYX
$1.14B
$4.31M 0.14%
177,426
-2,513
-1% -$56.2K
SON icon
237
Sonoco
SON
$5.57B
$4.31M 0.14%
110,636
+35,968
+48% +$1.37M
LF
238
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4.29M 0.14%
455,563
+138,015
+43% +$1.43M
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.21M 0.14%
37,738
+19,538
+107% +$2.2M
KDN
240
DELISTED
KAYDON CORP
KDN
$4.21M 0.14%
118,467
+8,758
+8% +$270K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.19M 0.14%
+114,441
New +$4.15M
MOD icon
242
Modine Manufacturing
MOD
$10.7B
$4.17M 0.14%
285,326
+87,206
+44% +$1.14M
SCI icon
243
Service Corp International
SCI
$11.7B
$4.16M 0.14%
223,216
+31,393
+16% +$584K
DOV icon
244
Dover
DOV
$27.6B
$4.13M 0.13%
68,667
+37,495
+120% +$2.16M
NXST icon
245
Nexstar Media Group
NXST
$5.82B
$4.11M 0.13%
92,262
-13,610
-13% -$486K
CSX icon
246
CSX Corp
CSX
$93.4B
$4.04M 0.13%
470,745
+281,460
+149% +$2.36M
MRC
247
DELISTED
MRC Global
MRC
$4.04M 0.13%
150,549
+98,020
+187% +$2.61M
LEAP
248
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$4M 0.13%
252,970
-76,160
-23% -$1.14M
ESI
249
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.97M 0.13%
128,026
-3,763
-3% -$106K
WLY icon
250
John Wiley & Sons Class A
WLY
$2.65B
$3.94M 0.13%
82,731
-29,890
-27% -$1.34M
8 9
10
11 12

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Gotham Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gotham Asset Management held 1,022 positions worth $3.08B, up 32% from $2.33B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Gotham Asset Management deployed $539M of net new capital in Q3 2013, opening 183 new positions and adding to 402 existing holdings. Its largest new stake was Pilgrim's Pride: 761,966 shares worth $12.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $26.5M trimmed.

  • Gotham Asset Management's largest Q3 2013 buy was Pilgrim's Pride: 761,966 shares worth $12.8M.
  • Gotham Asset Management added most to Tapestry in Q3 2013, an estimated $14.4M increase.
  • Gotham Asset Management's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $26.5M.
  • Gotham Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q3 2013, selling an estimated $8.43M.
  • Gotham Asset Management's ten largest holdings make up 7.9% of its $3.08B portfolio in Q3 2013.
  • Gotham Asset Management opened 183 new positions and closed 141 in Q3 2013.
  • Gotham Asset Management's portfolio value rose 32% quarter-over-quarter to $3.08B.

Based on Gotham Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.