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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 | |
|---|---|---|---|---|---|---|
426
Resources Connection
RGP
$140M
| $2.57M | 0.06% |
179,302
-12,538
| -7% | -$165K |
|
427
Globus Medical
GMED
$11.1B
| $2.56M | 0.06% |
+127,089
| New | +$2.36M |
|
428
Steel Dynamics
STLD
$36.2B
| $2.54M | 0.06% |
130,077
+26,470
| +26% | +$485K |
|
|
MASI
429
DELISTED
Masimo
MASI
| $2.54M | 0.06% |
86,888
-7,657
| -8% | -$214K |
|
430
Procter & Gamble
PG
$340B
| $2.53M | 0.06% |
31,059
+19,446
| +167% | +$1.58M |
|
431
Quaker Houghton
KWR
$2.58B
| $2.48M | 0.06% |
32,210
-2,908
| -8% | -$224K |
|
|
GTIV
432
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.46M | 0.06% |
198,153
+4,617
| +2% | +$55.6K |
|
433
Albemarle
ALB
$13.4B
| $2.46M | 0.06% |
+38,762
| New | +$2.57M |
|
|
OMG
434
DELISTED
OM GROUP INC.
OMG
| $2.45M | 0.06% |
67,363
-6,502
| -9% | -$218K |
|
|
CZR
435
DELISTED
Caesars Entertainment Corporation
CZR
| $2.45M | 0.06% |
113,825
-40,314
| -26% | -$787K |
|
436
PC Connection
CNXN
$2.09B
| $2.45M | 0.06% |
98,435
+39,923
| +68% | +$817K |
|
437
National CineMedia
NCMI
$378M
| $2.44M | 0.06% |
+12,225
| New | +$2.28M |
|
438
Coca-Cola
KO
$383B
| $2.43M | 0.06% |
58,863
+31,005
| +111% | +$1.22M |
|
439
Sensata Technologies
ST
$6.69B
| $2.42M | 0.06% |
+62,363
| New | +$2.39M |
|
|
TESO
440
DELISTED
Tesco Corp
TESO
| $2.41M | 0.06% |
122,012
+85,927
| +238% | +$1.55M |
|
|
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.06% |
34,242
-54,053
| -61% | -$3.53M |
|
442
Louisiana-Pacific
LPX
$5.14B
| $2.38M | 0.06% |
+128,351
| New | +$2.18M |
|
443
Microchip Technology
MCHP
$38.8B
| $2.37M | 0.06% |
+106,010
| New | +$2.22M |
|
444
Mueller Industries
MLI
$14.5B
| $2.37M | 0.06% |
301,136
+253,416
| +531% | +$1.88M |
|
|
ZVO
445
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.37M | 0.06% |
133,786
-11,499
| -8% | -$208K |
|
446
Broadridge
BR
$18.4B
| $2.37M | 0.06% |
59,929
-133,390
| -69% | -$4.82M |
|
447
Universal Display
OLED
$3.75B
| $2.36M | 0.06% |
68,673
+50,227
| +272% | +$1.67M |
|
|
PTRY
448
DELISTED
PANTRY INC (THE)
PTRY
| $2.33M | 0.06% |
138,776
-26,259
| -16% | -$367K |
|
|
SMA
449
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.32M | 0.06% |
230,413
-33,168
| -13% | -$289K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.06% |
+50,450
| New | +$2.27M |
|
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.