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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $5.21M | 0.12% |
90,771
-10,108
| -10% | -$582K |
|
277
Medtronic
MDT
$112B
| $5.19M | 0.12% |
90,485
-103,150
| -53% | -$5.85M |
|
278
Haverty Furniture Companies
HVT
$418M
| $5.19M | 0.12% |
165,831
+96,010
| +138% | +$2.65M |
|
279
McDonald's
MCD
$193B
| $5.13M | 0.12% |
52,880
+44,011
| +496% | +$4.23M |
|
|
CMLS
280
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.12M | 0.12% |
82,710
-7,889
| -9% | -$405K |
|
281
Ball Corp
BALL
$17.5B
| $5.03M | 0.12% |
194,612
+137,058
| +238% | +$3.34M |
|
|
ESI
282
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.03M | 0.12% |
149,702
+21,676
| +17% | +$778K |
|
|
SAPE
283
DELISTED
SAPIENT CORP
SAPE
| $5.01M | 0.12% |
288,401
-226,307
| -44% | -$3.6M |
|
284
Cintas
CTAS
$86.6B
| $5M | 0.12% |
335,648
+245,712
| +273% | +$3.33M |
|
285
Rockwell Automation
ROK
$51.1B
| $5M | 0.12% |
42,281
+19,127
| +83% | +$2.13M |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $4.95M | 0.12% |
48,896
-49,078
| -50% | -$5.22M |
|
|
FWLT
287
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.95M | 0.12% |
149,934
-42,527
| -22% | -$1.24M |
|
288
News Corp Class A
NWSA
$15.6B
| $4.9M | 0.12% |
+271,951
| New | +$4.69M |
|
289
International Flavors & Fragrances
IFF
$20.3B
| $4.88M | 0.12% |
56,746
+30,716
| +118% | +$2.61M |
|
290
Helen of Troy
HELE
$656M
| $4.88M | 0.12% |
98,767
+63,314
| +179% | +$2.97M |
|
291
Ryman Hospitality Properties
RHP
$8.56B
| $4.84M | 0.12% |
115,963
+11,064
| +11% | +$436K |
|
|
WSTC
292
DELISTED
West Corporation
WSTC
| $4.82M | 0.11% |
187,375
-39,335
| -17% | -$923K |
|
|
CIR
293
DELISTED
CIRCOR International, Inc
CIR
| $4.75M | 0.11% |
58,823
-4,579
| -7% | -$334K |
|
|
BLT
294
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.7M | 0.11% |
324,670
+262,896
| +426% | +$3.49M |
|
295
Avery Dennison
AVY
$12.8B
| $4.65M | 0.11% |
92,581
-47,832
| -34% | -$2.25M |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.64M | 0.11% |
108,059
-6,382
| -6% | -$248K |
|
297
Cadence Design Systems
CDNS
$91.6B
| $4.63M | 0.11% |
330,423
-116,025
| -26% | -$1.56M |
|
298
RB Global
RBA
$21.5B
| $4.63M | 0.11% |
201,725
+75,984
| +60% | +$1.55M |
|
299
Unilever
UL
$142B
| $4.61M | 0.11% |
+99,520
| New | +$4.45M |
|
300
New York Times
NYT
$12.6B
| $4.53M | 0.11% |
285,546
-390,307
| -58% | -$5.31M |
|
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.