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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 | |
|---|---|---|---|---|---|---|
|
MTOR
376
DELISTED
MERITOR, Inc.
MTOR
| $2.48M | 0.08% |
315,123
+2,278
| +0.7% | +$17.6K |
|
377
Rockwell Automation
ROK
$53.4B
| $2.48M | 0.08% |
23,154
-27,045
| -54% | -$2.64M |
|
378
Alamo Group
ALG
$1.94B
| $2.46M | 0.08% |
50,251
+13,312
| +36% | +$600K |
|
379
International Paper
IP
$21.6B
| $2.45M | 0.08% |
58,629
+21,286
| +57% | +$947K |
|
|
PIKE
380
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.45M | 0.08% |
216,501
+68,228
| +46% | +$810K |
|
381
Standard Motor Products
SMP
$851M
| $2.45M | 0.08% |
+76,193
| New | +$2.5M |
|
382
AutoNation
AN
$7.11B
| $2.44M | 0.08% |
46,722
+20,796
| +80% | +$1M |
|
383
VF Corp
VFC
$5.63B
| $2.43M | 0.08% |
+51,894
| New | +$2.39M |
|
384
Comcast
CMCSA
$85B
| $2.42M | 0.08% |
107,448
+30,206
| +39% | +$658K |
|
385
ExxonMobil
XOM
$644B
| $2.41M | 0.08% |
27,980
+8,592
| +44% | +$775K |
|
|
NTLS
386
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.39M | 0.08% |
127,015
+85,155
| +203% | +$1.47M |
|
|
CJES
387
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.38M | 0.08% |
+118,627
| New | +$2.45M |
|
|
EFOR
388
Everforth Inc
EFOR
$1.17B
| $2.35M | 0.08% |
+71,324
| New | +$2.21M |
|
389
Eli Lilly
LLY
$1.02T
| $2.35M | 0.08% |
46,761
+7,350
| +19% | +$385K |
|
390
Columbus McKinnon
CMCO
$553M
| $2.35M | 0.08% |
97,769
+511
| +0.5% | +$11.7K |
|
391
Portland General Electric
POR
$5.8B
| $2.33M | 0.08% |
82,678
-43,898
| -35% | -$1.31M |
|
|
PRXL
392
DELISTED
Parexel International Corp
PRXL
| $2.33M | 0.08% |
46,486
-62,182
| -57% | -$3.04M |
|
|
GTIV
393
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.33M | 0.08% |
193,536
-37,141
| -16% | -$420K |
|
394
Johnson Controls International
JCI
$88.8B
| $2.32M | 0.08% |
+53,472
| New | +$2.27M |
|
|
VLTR
395
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.32M | 0.08% |
101,010
-14,898
| -13% | -$284K |
|
|
APFC
396
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.31M | 0.08% |
+42,273
| New | +$1.78M |
|
397
Factset
FDS
$9.36B
| $2.31M | 0.08% |
21,178
-890
| -4% | -$96.1K |
|
|
BBOX
398
DELISTED
Black Box Corp
BBOX
| $2.31M | 0.08% |
75,316
+38,390
| +104% | +$1.09M |
|
399
MillerKnoll
MLKN
$1.53B
| $2.29M | 0.07% |
78,600
+4,460
| +6% | +$124K |
|
400
Gray Television
GTN
$415M
| $2.27M | 0.07% |
289,469
-27,258
| -9% | -$204K |
|
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.