We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Pegasystems
PEGA
$5.09B
| $4.02M | 0.1% |
327,088
-4,516
| -1% | -$49.5K |
|
327
Alcoa
AA
$11.3B
| $4.02M | 0.1% |
157,411
-40,098
| -20% | -$889K |
|
328
IBM
IBM
$213B
| $4.01M | 0.1% |
22,352
+5,292
| +31% | +$913K |
|
329
Lennox International
LII
$15B
| $4M | 0.1% |
+47,068
| New | +$3.74M |
|
330
Alamo Group
ALG
$1.91B
| $3.99M | 0.09% |
65,686
+15,435
| +31% | +$800K |
|
|
OUTR
331
DELISTED
OUTERWALL INC
OUTR
| $3.96M | 0.09% |
58,895
-153,094
| -72% | -$9.98M |
|
|
DMND
332
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.94M | 0.09% |
+152,466
| New | +$3.65M |
|
|
MCRS
333
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.92M | 0.09% |
68,396
-8,682
| -11% | -$463K |
|
|
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.92M | 0.09% |
41,710
+23,317
| +127% | +$2.03M |
|
335
Caterpillar
CAT
$361B
| $3.88M | 0.09% |
42,772
+19,647
| +85% | +$1.68M |
|
336
Clorox
CLX
$12B
| $3.88M | 0.09% |
41,843
-16,031
| -28% | -$1.44M |
|
|
AGN
337
DELISTED
Allergan Inc
AGN
| $3.88M | 0.09% |
34,897
-28,562
| -45% | -$2.73M |
|
338
Graco
GGG
$13.2B
| $3.87M | 0.09% |
148,782
+43,296
| +41% | +$1.11M |
|
|
QLGC
339
DELISTED
QLOGIC CORP
QLGC
| $3.87M | 0.09% |
327,126
+315,906
| +2,816% | +$3.68M |
|
340
Genuine Parts
GPC
$17.9B
| $3.86M | 0.09% |
46,441
+12,976
| +39% | +$1.05M |
|
341
Jacobs Solutions
J
$16B
| $3.86M | 0.09% |
74,002
-114,579
| -61% | -$5.68M |
|
342
LCI Industries
LCII
$2.59B
| $3.85M | 0.09% |
+75,215
| New | +$3.83M |
|
343
Omnicom Group
OMC
$22.7B
| $3.8M | 0.09% |
51,078
-19,147
| -27% | -$1.32M |
|
344
Magna International
MGA
$18.8B
| $3.78M | 0.09% |
+92,234
| New | +$3.82M |
|
345
Daktronics
DAKT
$946M
| $3.75M | 0.09% |
239,096
+150,940
| +171% | +$2.01M |
|
346
Eastman Chemical
EMN
$7.69B
| $3.73M | 0.09% |
+46,281
| New | +$3.59M |
|
|
GAP
347
The Gap Inc
GAP
$7.3B
| $3.73M | 0.09% |
95,508
-28,786
| -23% | -$1.13M |
|
348
Insight Enterprises
NSIT
$3.85B
| $3.73M | 0.09% |
164,203
-126,629
| -44% | -$2.77M |
|
349
Brink's
BCO
$5.01B
| $3.72M | 0.09% |
109,007
-123,974
| -53% | -$3.9M |
|
350
NOV
NOV
$6.84B
| $3.71M | 0.09% |
+51,776
| New | +$3.76M |
|
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.