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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.9B
| $3.61M | 0.09% |
80,554
-2,407
| -3% | -$105K |
|
|
KNGT
352
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.59M | 0.09% |
195,734
-310,808
| -61% | -$5.7M |
|
|
FARO
353
DELISTED
Faro Technologies
FARO
| $3.59M | 0.09% |
61,558
-10,183
| -14% | -$506K |
|
354
Sally Beauty Holdings
SBH
$1.46B
| $3.59M | 0.09% |
118,718
+21,964
| +23% | +$601K |
|
355
Centene
CNC
$30.1B
| $3.56M | 0.08% |
+241,596
| New | +$3.61M |
|
|
WOOF
356
DELISTED
VCA Inc.
WOOF
| $3.53M | 0.08% |
112,594
-57,930
| -34% | -$1.69M |
|
|
TWX
357
DELISTED
Time Warner Inc
TWX
| $3.53M | 0.08% |
52,760
-35,166
| -40% | -$2.27M |
|
|
NXGN
358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | 0.08% |
166,673
+83,870
| +101% | +$1.89M |
|
|
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.51M | 0.08% |
51,493
-492
| -0.9% | -$32.8K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $3.51M | 0.08% |
+156,851
| New | +$3.46M |
|
361
SLB Ltd
SLB
$72.6B
| $3.5M | 0.08% |
38,892
+15,728
| +68% | +$1.42M |
|
|
MRC
362
DELISTED
MRC Global
MRC
| $3.49M | 0.08% |
108,258
-42,291
| -28% | -$1.27M |
|
363
Power Integrations
POWI
$3.39B
| $3.48M | 0.08% |
124,838
+107,396
| +616% | +$2.9M |
|
364
World Kinect Corp
WKC
$2.03B
| $3.48M | 0.08% |
66,705
+39,125
| +142% | +$1.54M |
|
|
POT
365
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.46M | 0.08% |
104,893
+14,443
| +16% | +$460K |
|
366
Huron Consulting
HURN
$2.61B
| $3.45M | 0.08% |
+55,073
| New | +$3.22M |
|
367
McKesson
MCK
$101B
| $3.45M | 0.08% |
21,358
-18,056
| -46% | -$2.77M |
|
368
Vishay Intertechnology
VSH
$5.18B
| $3.4M | 0.08% |
256,029
+117,531
| +85% | +$1.49M |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $3.39M | 0.08% |
213,491
-276,153
| -56% | -$4.31M |
|
370
Gorman-Rupp
GRC
$2.13B
| $3.35M | 0.08% |
100,267
+86,474
| +627% | +$2.73M |
|
371
Matrix Service
MTRX
$320M
| $3.31M | 0.08% |
135,523
+54,429
| +67% | +$1.16M |
|
|
BHI
372
DELISTED
Baker Hughes
BHI
| $3.31M | 0.08% |
+59,876
| New | +$3.28M |
|
|
ACET
373
DELISTED
Aceto Corp
ACET
| $3.29M | 0.08% |
131,583
-10,227
| -7% | -$196K |
|
374
Super Micro Computer
SMCI
$17.9B
| $3.28M | 0.08% |
+1,909,870
| New | +$2.89M |
|
|
MTOR
375
DELISTED
MERITOR, Inc.
MTOR
| $3.28M | 0.08% |
314,061
-1,062
| -0.3% | -$8.3K |
|
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.