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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 | |
|---|---|---|---|---|---|---|
|
MFB
401
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.27M | 0.07% |
96,552
-2,314
| -2% | -$51.3K |
|
402
Koppers
KOP
$943M
| $2.24M | 0.07% |
52,445
-599
| -1% | -$23.6K |
|
|
FSL
403
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.23M | 0.07% |
134,192
-219,862
| -62% | -$3.39M |
|
|
ACET
404
DELISTED
Aceto Corp
ACET
| $2.21M | 0.07% |
141,810
+19,726
| +16% | +$302K |
|
|
DLLR
405
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.19M | 0.07% |
+198,815
| New | +$2.72M |
|
406
Kelly Services Class A
KELYA
$514M
| $2.18M | 0.07% |
112,190
-58,772
| -34% | -$1.12M |
|
|
BZ
407
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.18M | 0.07% |
172,897
+16,316
| +10% | +$156K |
|
|
LABL
408
DELISTED
Multi-Color Corp
LABL
| $2.18M | 0.07% |
64,175
+10,518
| +20% | +$345K |
|
409
Edwards Lifesciences
EW
$49.6B
| $2.17M | 0.07% |
186,546
-66,186
| -26% | -$774K |
|
410
Brown & Brown
BRO
$23.6B
| $2.16M | 0.07% |
134,712
+109,208
| +428% | +$1.78M |
|
|
HSII
411
DELISTED
Heidrick & Struggles
HSII
| $2.16M | 0.07% |
113,097
-1,581
| -1% | -$25.6K |
|
|
SMA
412
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.15M | 0.07% |
263,581
+14,647
| +6% | +$124K |
|
413
Methanex
MEOH
$4.3B
| $2.15M | 0.07% |
41,937
-5,744
| -12% | -$273K |
|
414
International Flavors & Fragrances
IFF
$20.2B
| $2.14M | 0.07% |
26,030
+1,945
| +8% | +$157K |
|
415
Comfort Systems
FIX
$60.9B
| $2.14M | 0.07% |
127,282
+41,182
| +48% | +$659K |
|
416
Quanta Services
PWR
$100B
| $2.13M | 0.07% |
77,333
+49,300
| +176% | +$1.33M |
|
417
DHI Group
DHX
$182M
| $2.12M | 0.07% |
249,165
+23,796
| +11% | +$210K |
|
418
UNIFI
UFI
$119M
| $2.1M | 0.07% |
90,076
-23,412
| -21% | -$536K |
|
|
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.08M | 0.07% |
56,130
+39,154
| +231% | +$1.32M |
|
420
Coca-Cola Consolidated
COKE
$12.5B
| $2.08M | 0.07% |
332,050
+127,510
| +62% | +$811K |
|
421
Molina Healthcare
MOH
$10.2B
| $2.08M | 0.07% |
+58,297
| New | +$2.15M |
|
|
HPY
422
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.07M | 0.07% |
52,225
+1,859
| +4% | +$71.5K |
|
|
ONE
423
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.06M | 0.07% |
268,251
+51,453
| +24% | +$471K |
|
|
VRNT
424
DELISTED
Verint Systems
VRNT
| $2.05M | 0.07% |
108,754
+77,423
| +247% | +$1.42M |
|
425
Worthington Enterprises
WOR
$2.75B
| $2.05M | 0.07% |
96,640
-86,318
| -47% | -$1.85M |
|
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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.