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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
+9.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 22.17% |
| 2 | Technology | 18.11% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
226
DELISTED
Corelogic, Inc.
CLGX
| $6.36M | 0.15% |
179,064
-209,903
| -54% | -$6.83M |
|
227
TE Connectivity
TEL
$60B
| $6.35M | 0.15% |
115,179
-41,381
| -26% | -$2.18M |
|
|
WIN
228
DELISTED
Windstream Holdings Inc
WIN
| $6.33M | 0.15% |
101,353
+43,201
| +74% | +$2.8M |
|
229
Cummins
CMI
$83.6B
| $6.33M | 0.15% |
+44,929
| New | +$5.96M |
|
230
Smith & Wesson
SWBI
$649M
| $6.32M | 0.15% |
609,528
-139,701
| -19% | -$1.25M |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.32M | 0.15% |
111,682
-1,681
| -1% | -$91.5K |
|
232
Kohl's
KSS
$2.16B
| $6.27M | 0.15% |
110,534
-7,412
| -6% | -$406K |
|
|
SWY
233
DELISTED
SAFEWAY INC
SWY
| $6.26M | 0.15% |
214,856
-31,205
| -13% | -$937K |
|
|
NCI
234
DELISTED
Navigant Consulting, Inc.
NCI
| $6.23M | 0.15% |
324,326
-27,368
| -8% | -$486K |
|
235
Comfort Systems
FIX
$53.5B
| $6.2M | 0.15% |
319,482
+192,200
| +151% | +$3.63M |
|
|
HSNI
236
DELISTED
HSN, Inc.
HSNI
| $6.18M | 0.15% |
99,228
+94,738
| +2,110% | +$5.36M |
|
|
OA
237
DELISTED
Orbital ATK, Inc.
OA
| $6.14M | 0.15% |
50,496
+30,674
| +155% | +$3.47M |
|
238
Modine Manufacturing
MOD
$9.46B
| $6.13M | 0.15% |
478,183
+192,857
| +68% | +$2.58M |
|
239
InterDigital
IDCC
$6.75B
| $6.13M | 0.15% |
207,771
+79,346
| +62% | +$2.69M |
|
240
Avnet
AVT
$6.86B
| $6.09M | 0.15% |
138,138
-143,039
| -51% | -$5.9M |
|
|
CEC
241
DELISTED
CEC ENTERTAINMENT INC
CEC
| $6.04M | 0.14% |
136,500
+65,604
| +93% | +$2.98M |
|
242
Aaon
AAON
$6.95B
| $6.02M | 0.14% |
307,757
-117,678
| -28% | -$1.49M |
|
|
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.97M | 0.14% |
44,090
+6,352
| +17% | +$789K |
|
244
Greif
GEF
$4.95B
| $5.97M | 0.14% |
113,915
-48,157
| -30% | -$2.53M |
|
245
Hyster-Yale Materials Handling
HY
$576M
| $5.94M | 0.14% |
63,731
+57,203
| +876% | +$4.98M |
|
246
Jack in the Box
JACK
$314M
| $5.93M | 0.14% |
118,577
+96,559
| +439% | +$4.26M |
|
247
Caleres
CAL
$432M
| $5.93M | 0.14% |
210,699
+63,272
| +43% | +$1.55M |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $5.92M | 0.14% |
+79,580
| New | +$5.35M |
|
249
International Paper
IP
$22.6B
| $5.91M | 0.14% |
129,092
+70,463
| +120% | +$3.02M |
|
|
AIMC
250
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.91M | 0.14% |
172,670
+48,461
| +39% | +$1.46M |
|
Similar funds
PPF
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 22% of assets, up from 21% 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.