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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
(+32%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$14.4M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$13.9M |
| 3 |
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 |
Wells Fargo
WFC
|
+$26.5M |
| 2 |
GameStop
GME
|
+$16.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CIR
251
DELISTED
CIRCOR International, Inc
CIR
| $3.94M | 0.13% |
63,402
+21,315
| +51% | +$1.22M |
|
252
American Public Education
APEI
$890M
| $3.91M | 0.13% |
103,542
+92,929
| +876% | +$3.66M |
|
253
Alcoa
AA
$11.9B
| $3.85M | 0.13% |
197,509
+136,942
| +226% | +$2.65M |
|
|
MCRS
254
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.85M | 0.13% |
77,078
-87,744
| -53% | -$4.25M |
|
|
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.84M | 0.12% |
56,622
| – | – |
|
|
VAL
256
DELISTED
Valspar
VAL
| $3.83M | 0.12% |
60,461
+39,008
| +182% | +$2.56M |
|
|
CMLS
257
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.83M | 0.12% |
90,599
+39,155
| +76% | +$1.43M |
|
|
LIN
258
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.83M | 0.12% |
+188,607
| New | +$3.16M |
|
259
Vera Bradley
VRA
$97M
| $3.81M | 0.12% |
185,504
+165,126
| +810% | +$3.53M |
|
|
ESND
260
DELISTED
Essendant Inc.
ESND
| $3.81M | 0.12% |
87,583
+76,092
| +662% | +$3.1M |
|
|
FRAN
261
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.77M | 0.12% |
16,871
+14,000
| +488% | +$4.01M |
|
262
Matthews International
MATW
$866M
| $3.76M | 0.12% |
+98,703
| New | +$3.81M |
|
263
Ameren
AEE
$30.3B
| $3.75M | 0.12% |
+107,744
| New | +$3.73M |
|
264
NetApp
NTAP
$35B
| $3.74M | 0.12% |
87,709
+57,050
| +186% | +$2.37M |
|
265
MSCI
MSCI
$41.6B
| $3.72M | 0.12% |
92,347
-1,537
| -2% | -$57.4K |
|
266
Darling Ingredients
DAR
$9.64B
| $3.69M | 0.12% |
174,543
-34,558
| -17% | -$704K |
|
267
Global Payments
GPN
$23B
| $3.69M | 0.12% |
144,526
+39,046
| +37% | +$945K |
|
|
CQB
268
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.69M | 0.12% |
+291,553
| New | +$3.64M |
|
269
AMN Healthcare
AMN
$1.3B
| $3.67M | 0.12% |
266,906
+198,800
| +292% | +$2.92M |
|
270
Silgan Holdings
SLGN
$4.23B
| $3.67M | 0.12% |
156,258
-73,634
| -32% | -$1.77M |
|
|
VIVO
271
DELISTED
Meridian Bioscience Inc
VIVO
| $3.67M | 0.12% |
155,306
+71,393
| +85% | +$1.67M |
|
|
WIN
272
DELISTED
Windstream Holdings Inc
WIN
| $3.64M | 0.12% |
58,152
+34,935
| +150% | +$2.25M |
|
273
Ryman Hospitality Properties
RHP
$8.43B
| $3.62M | 0.12% |
104,899
+15,854
| +18% | +$566K |
|
|
ESL
274
DELISTED
Esterline Technologies
ESL
| $3.62M | 0.12% |
45,259
-31,889
| -41% | -$2.56M |
|
275
Tetra Tech
TTEK
$8.49B
| $3.61M | 0.12% |
697,815
+633,320
| +982% | +$3.04M |
|
Similar funds
PPF
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.