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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 | |
|---|---|---|---|---|---|---|
|
HGG
376
DELISTED
hhgregg Inc.
HGG
| $3.26M | 0.08% |
233,142
-129,783
| -36% | -$2.08M |
|
377
VeriSign
VRSN
$26.3B
| $3.24M | 0.08% |
54,189
-991
| -2% | -$54.6K |
|
378
Community Health Systems
CYH
$382M
| $3.21M | 0.08% |
98,982
+25,482
| +35% | +$875K |
|
|
VRNT
379
DELISTED
Verint Systems
VRNT
| $3.21M | 0.08% |
146,752
+37,998
| +35% | +$739K |
|
|
ALJ
380
DELISTED
Alon USA Energy Inc
ALJ
| $3.21M | 0.08% |
193,752
-49,661
| -20% | -$628K |
|
|
PPO
381
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.2M | 0.08% |
+82,306
| New | +$3.24M |
|
382
Dollar General
DG
$28.4B
| $3.15M | 0.08% |
+52,284
| New | +$3.07M |
|
|
SWI
383
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.13M | 0.07% |
82,624
+40,024
| +94% | +$1.4M |
|
|
VRTU
384
DELISTED
Virtusa Corporation
VRTU
| $3.12M | 0.07% |
+81,993
| New | +$2.73M |
|
385
Herbalife
HLF
$1.3B
| $3.11M | 0.07% |
79,130
-23,712
| -23% | -$822K |
|
|
REV
386
DELISTED
Revlon, Inc.
REV
| $3.09M | 0.07% |
123,642
-2,548
| -2% | -$64.9K |
|
387
CVR Energy
CVI
$3.48B
| $3.08M | 0.07% |
70,863
-248,265
| -78% | -$9.62M |
|
|
ANK
388
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.08M | 0.07% |
54,383
+46,423
| +583% | +$2.63M |
|
|
CQB
389
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.07M | 0.07% |
262,361
-29,192
| -10% | -$322K |
|
|
SCS
390
DELISTED
Steelcase
SCS
| $3.05M | 0.07% |
+192,331
| New | +$3.06M |
|
|
VIVO
391
DELISTED
Meridian Bioscience Inc
VIVO
| $3.05M | 0.07% |
114,807
-40,499
| -26% | -$995K |
|
|
DLLR
392
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.03M | 0.07% |
264,993
+66,178
| +33% | +$753K |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $3.02M | 0.07% |
170,442
+3,481
| +2% | +$58.6K |
|
|
CCIX
394
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.01M | 0.07% |
114,931
-13,115
| -10% | -$303K |
|
395
Honeywell
HON
$76.4B
| $2.94M | 0.07% |
35,773
-1,243
| -3% | -$97.2K |
|
396
Molina Healthcare
MOH
$10.4B
| $2.93M | 0.07% |
84,405
+26,108
| +45% | +$880K |
|
397
CoreCivic
CXW
$2.94B
| $2.93M | 0.07% |
91,366
-1,148
| -1% | -$40K |
|
|
EFOR
398
Everforth Inc
EFOR
$960M
| $2.9M | 0.07% |
83,089
+11,765
| +16% | +$392K |
|
|
MHFI
399
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.9M | 0.07% |
37,084
-16,415
| -31% | -$1.18M |
|
|
PF
400
DELISTED
Pinnacle Foods, Inc.
PF
| $2.87M | 0.07% |
104,409
+94,579
| +962% | +$2.57M |
|
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.