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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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$297B
| $3.21M | 0.1% |
37,085
+29,221
| +372% | +$2.55M |
|
302
CoreCivic
CXW
$2.96B
| $3.2M | 0.1% |
92,514
+35,059
| +61% | +$1.17M |
|
303
Fossil Group
FOSL
$293M
| $3.17M | 0.1% |
27,247
-12,039
| -31% | -$1.38M |
|
|
ISCA
304
DELISTED
International Speedway Corp
ISCA
| $3.15M | 0.1% |
97,784
+47,130
| +93% | +$1.55M |
|
305
Flotek Industries
FTK
$852M
| $3.13M | 0.1% |
22,710
-793
| -3% | -$96.2K |
|
|
CSH
306
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.07M | 0.1% |
149,491
+41,266
| +38% | +$822K |
|
|
CZR
307
DELISTED
Caesars Entertainment Corporation
CZR
| $3.03M | 0.1% |
154,139
+28,409
| +23% | +$534K |
|
|
FARO
308
DELISTED
Faro Technologies
FARO
| $3.02M | 0.1% |
71,741
-9,556
| -12% | -$367K |
|
309
Union Pacific
UNP
$174B
| $3.02M | 0.1% |
+38,928
| New | +$3.08M |
|
310
IBM
IBM
$211B
| $3.02M | 0.1% |
17,060
+378
| +2% | +$68.7K |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $3.02M | 0.1% |
+53,658
| New | +$3.17M |
|
312
Badger Meter
BMI
$3.89B
| $3M | 0.1% |
129,148
+106,200
| +463% | +$2.5M |
|
313
BCE
BCE
$20.2B
| $2.99M | 0.1% |
+70,022
| New | +$2.91M |
|
314
Ubiquiti
UI
$33.7B
| $2.99M | 0.1% |
89,016
-53,628
| -38% | -$1.44M |
|
|
GRMN
315
Garmin
GRMN
$56.7B
| $2.96M | 0.1% |
65,573
-11,946
| -15% | -$475K |
|
|
AMRI
316
DELISTED
Albany Molecular Research Inc
AMRI
| $2.94M | 0.1% |
+228,216
| New | +$2.81M |
|
|
CGX
317
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.93M | 0.1% |
52,282
+688
| +1% | +$37.2K |
|
|
LXK
318
DELISTED
Lexmark Intl Inc
LXK
| $2.91M | 0.09% |
+88,139
| New | +$3.12M |
|
319
Emerson Electric
EMR
$83.9B
| $2.91M | 0.09% |
44,934
-40,432
| -47% | -$2.47M |
|
|
NTK
320
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.9M | 0.09% |
42,268
+7,386
| +21% | +$503K |
|
321
Future Fuel
FF
$217M
| $2.89M | 0.09% |
160,821
+4,190
| +3% | +$68.6K |
|
|
TE
322
DELISTED
TECO ENERGY INC
TE
| $2.87M | 0.09% |
173,605
+118,058
| +213% | +$2.01M |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| $2.87M | 0.09% |
166,961
-115,906
| -41% | -$1.87M |
|
|
PMC
324
DELISTED
PharMerica Corporation
PMC
| $2.86M | 0.09% |
215,492
+36,517
| +20% | +$492K |
|
|
JNS
325
DELISTED
Janus Capital Group Inc
JNS
| $2.85M | 0.09% |
335,253
+259,292
| +341% | +$2.33M |
|
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.