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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 | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$18.8B
| $5.83M | 0.14% |
+128,901
| New | +$5.74M |
|
252
General Dynamics
GD
$103B
| $5.83M | 0.14% |
61,041
-17,771
| -23% | -$1.59M |
|
253
Insperity
NSP
$2.03B
| $5.75M | 0.14% |
318,510
+211,380
| +197% | +$3.79M |
|
254
G-III Apparel Group
GIII
$1.54B
| $5.72M | 0.14% |
154,772
-11,710
| -7% | -$352K |
|
|
MENT
255
DELISTED
Mentor Graphics Corp
MENT
| $5.68M | 0.14% |
236,019
+159,592
| +209% | +$3.61M |
|
|
SEE
256
DELISTED
Sealed Air
SEE
| $5.66M | 0.13% |
166,324
+38,802
| +30% | +$1.18M |
|
257
ON Semiconductor
ON
$30.7B
| $5.58M | 0.13% |
677,256
+662,687
| +4,549% | +$4.83M |
|
258
Transocean
RIG
$5.48B
| $5.55M | 0.13% |
112,285
+55,835
| +99% | +$2.73M |
|
259
Trane Technologies
TT
$98.8B
| $5.54M | 0.13% |
+89,955
| New | +$4.96M |
|
260
AutoZone
AZO
$51.3B
| $5.54M | 0.13% |
11,581
-2,531
| -18% | -$1.14M |
|
261
AbbVie
ABBV
$465B
| $5.49M | 0.13% |
103,981
-37,973
| -27% | -$1.87M |
|
|
CNW
262
DELISTED
CON-WAY INC.
CNW
| $5.48M | 0.13% |
+138,084
| New | +$5.79M |
|
|
BGG
263
DELISTED
Briggs & Stratton Corp.
BGG
| $5.48M | 0.13% |
251,689
-82,751
| -25% | -$1.64M |
|
|
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.47M | 0.13% |
1,438,355
+1,287,704
| +855% | +$4.99M |
|
265
Kennametal
KMT
$2.56B
| $5.39M | 0.13% |
103,567
+26,251
| +34% | +$1.24M |
|
266
Kimberly-Clark
KMB
$37.6B
| $5.38M | 0.13% |
53,748
-20,989
| -28% | -$2.09M |
|
267
Designer Brands
DBI
$315M
| $5.33M | 0.13% |
124,614
+110,522
| +784% | +$4.79M |
|
|
DNB
268
DELISTED
Dun & Bradstreet
DNB
| $5.33M | 0.13% |
43,383
-10,150
| -19% | -$1.14M |
|
|
SPWR
269
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.3M | 0.13% |
+271,308
| New | +$5.43M |
|
|
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
| $5.29M | 0.13% |
171,331
-63,284
| -27% | -$1.66M |
|
271
Kaiser Aluminum
KALU
$2.48B
| $5.29M | 0.13% |
75,235
-1,750
| -2% | -$120K |
|
272
ACI Worldwide
ACIW
$6.12B
| $5.28M | 0.13% |
243,459
+225,711
| +1,272% | +$4.48M |
|
|
PRMW
273
DELISTED
Primo Water Corporation
PRMW
| $5.26M | 0.13% |
653,144
+414,679
| +174% | +$3.38M |
|
|
CHL
274
DELISTED
China Mobile Limited
CHL
| $5.23M | 0.12% |
+100,083
| New | +$5.32M |
|
275
Progress Software
PRGS
$1.75B
| $5.21M | 0.12% |
201,748
+167,707
| +493% | +$4.34M |
|
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.