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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$94B
| $4.52M | 0.11% |
471,237
+492
| +0.1% | +$4.41K |
|
|
NEWP
302
DELISTED
NEWPORT CORP
NEWP
| $4.49M | 0.11% |
248,529
+35,604
| +17% | +$583K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 0.11% |
+51,400
| New | +$4.24M |
|
304
NewMarket
NEU
$7.24B
| $4.48M | 0.11% |
13,395
-5,232
| -28% | -$1.65M |
|
|
LEAP
305
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.47M | 0.11% |
256,638
+3,668
| +1% | +$60.3K |
|
306
GSK
GSK
$107B
| $4.46M | 0.11% |
+66,762
| New | +$4.33M |
|
|
OWW
307
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.43M | 0.11% |
616,912
+423,126
| +218% | +$3.31M |
|
|
TUP
308
DELISTED
Tupperware Brands Corporation
TUP
| $4.38M | 0.1% |
46,389
-37,572
| -45% | -$3.41M |
|
|
URS
309
DELISTED
URS CORP
URS
| $4.38M | 0.1% |
82,673
-155,245
| -65% | -$8.17M |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.38M | 0.1% |
+58,271
| New | +$4.1M |
|
311
Union Pacific
UNP
$174B
| $4.37M | 0.1% |
52,018
+13,090
| +34% | +$1.04M |
|
312
Landstar System
LSTR
$6.04B
| $4.3M | 0.1% |
74,872
+24,889
| +50% | +$1.39M |
|
313
Applied Industrial Technologies
AIT
$12.4B
| $4.29M | 0.1% |
+87,376
| New | +$4.26M |
|
|
FSL
314
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.28M | 0.1% |
266,554
+132,362
| +99% | +$2.04M |
|
315
Intuitive Surgical
ISRG
$127B
| $4.26M | 0.1% |
99,774
-131,913
| -57% | -$5.55M |
|
|
MZTI
316
The Marzetti Company
MZTI
$3.05B
| $4.25M | 0.1% |
48,230
-15,340
| -24% | -$1.29M |
|
317
Standex International
SXI
$3.33B
| $4.2M | 0.1% |
+66,837
| New | +$4.05M |
|
318
Gray Television
GTN
$437M
| $4.15M | 0.1% |
278,711
-10,758
| -4% | -$114K |
|
319
Brown & Brown
BRO
$25.1B
| $4.14M | 0.1% |
263,556
+128,844
| +96% | +$2.04M |
|
320
MSCI
MSCI
$42.4B
| $4.14M | 0.1% |
94,593
+2,246
| +2% | +$94.5K |
|
|
AGU
321
DELISTED
Agrium
AGU
| $4.13M | 0.1% |
+45,152
| New | +$3.99M |
|
322
C.H. Robinson
CHRW
$20.5B
| $4.12M | 0.1% |
70,677
+52,367
| +286% | +$3.08M |
|
323
Enpro
NPO
$6.26B
| $4.09M | 0.1% |
70,965
-33,519
| -32% | -$1.92M |
|
324
DuPont de Nemours
DD
$18.6B
| $4.07M | 0.1% |
36,160
+20,159
| +126% | +$2.07M |
|
325
TTEC Holdings
TTEC
$124M
| $4.03M | 0.1% |
+168,361
| New | +$4.24M |
|
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.