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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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15.5B
| $3.6M | 0.12% |
149,239
+7,294
| +5% | +$165K |
|
277
Herbalife
HLF
$1.29B
| $3.59M | 0.12% |
102,842
-13,554
| -12% | -$419K |
|
|
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.57M | 0.12% |
59,730
+6,769
| +13% | +$417K |
|
279
AAR Corp
AIR
$5.59B
| $3.57M | 0.12% |
130,502
-14,377
| -10% | -$367K |
|
280
Mattel
MAT
$4.38B
| $3.54M | 0.12% |
84,624
+53,051
| +168% | +$2.27M |
|
281
Kennametal
KMT
$2.59B
| $3.53M | 0.11% |
77,316
-29,446
| -28% | -$1.28M |
|
|
ARTC
282
DELISTED
ARTHROCARE CORP
ARTC
| $3.52M | 0.11% |
98,823
+79,357
| +408% | +$2.77M |
|
|
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.51M | 0.11% |
53,499
-2,637
| -5% | -$160K |
|
|
REV
284
DELISTED
Revlon, Inc.
REV
| $3.5M | 0.11% |
126,190
+15,330
| +14% | +$379K |
|
|
SEE
285
DELISTED
Sealed Air
SEE
| $3.47M | 0.11% |
127,522
-8,909
| -7% | -$252K |
|
286
Caleres
CAL
$431M
| $3.46M | 0.11% |
147,427
+3,503
| +2% | +$81.5K |
|
287
Harte-Hanks
HHS
$16.2M
| $3.44M | 0.11% |
39,006
+17,454
| +81% | +$1.6M |
|
288
Waste Management
WM
$90.6B
| $3.42M | 0.11% |
82,961
+66,982
| +419% | +$2.79M |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.11% |
51,985
+2,035
| +4% | +$129K |
|
290
BorgWarner
BWA
$13.1B
| $3.4M | 0.11% |
76,176
-78,045
| -51% | -$3.28M |
|
291
Leggett & Platt
LEG
$1.34B
| $3.39M | 0.11% |
112,474
+97,175
| +635% | +$2.98M |
|
292
CGI
GIB
$15.1B
| $3.38M | 0.11% |
96,429
+23,764
| +33% | +$774K |
|
|
AIMC
293
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.34M | 0.11% |
124,209
+26,640
| +27% | +$716K |
|
|
NEWP
294
DELISTED
NEWPORT CORP
NEWP
| $3.33M | 0.11% |
212,925
+42,988
| +25% | +$661K |
|
295
News Corp Class B
NWS
$16.9B
| $3.31M | 0.11% |
+205,776
| New | +$3.32M |
|
296
Pegasystems
PEGA
$5.02B
| $3.3M | 0.11% |
+331,604
| New | +$3.03M |
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $3.29M | 0.11% |
48,482
+23,737
| +96% | +$1.68M |
|
|
AOL
298
DELISTED
AOL INC COMMON STOCK
AOL
| $3.26M | 0.11% |
+94,222
| New | +$3.35M |
|
|
CEC
299
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.25M | 0.11% |
+70,896
| New | +$3.05M |
|
300
CorVel
CRVL
$3.06B
| $3.22M | 0.1% |
261,528
+106,467
| +69% | +$1.2M |
|
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.