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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 | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.06% |
24,937
+2,197
| +10% | +$183K |
|
|
AMRI
452
DELISTED
Albany Molecular Research Inc
AMRI
| $2.31M | 0.06% |
229,437
+1,221
| +0.5% | +$14.8K |
|
453
Morningstar
MORN
$7.34B
| $2.3M | 0.05% |
29,494
+26,167
| +787% | +$2.08M |
|
454
Columbus McKinnon
CMCO
$596M
| $2.3M | 0.05% |
84,816
-12,953
| -13% | -$338K |
|
455
VF Corp
VFC
$5.87B
| $2.3M | 0.05% |
39,145
-12,749
| -25% | -$664K |
|
456
DHI Group
DHX
$176M
| $2.29M | 0.05% |
315,702
+66,537
| +27% | +$510K |
|
|
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.28M | 0.05% |
198,840
+68,907
| +53% | +$848K |
|
458
Zurn Elkay Water Solutions
ZWS
$8.31B
| $2.27M | 0.05% |
+174,587
| New | +$1.97M |
|
459
BWX Technologies
BWXT
$15.2B
| $2.27M | 0.05% |
92,720
-56,519
| -38% | -$1.32M |
|
460
Dolby
DLB
$4.9B
| $2.27M | 0.05% |
58,774
+3,570
| +6% | +$128K |
|
461
Myers Industries
MYE
$1.24B
| $2.26M | 0.05% |
+107,195
| New | +$2.08M |
|
|
ASEI
462
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.25M | 0.05% |
31,285
+4,278
| +16% | +$287K |
|
|
NPKI
463
NPK International
NPKI
$1.05B
| $2.24M | 0.05% |
182,251
-23,288
| -11% | -$291K |
|
464
Virtus Investment Partners
VRTS
$1.09B
| $2.24M | 0.05% |
11,187
+1,464
| +15% | +$281K |
|
|
MESG
465
DELISTED
XURA INC COM (DE)
MESG
| $2.22M | 0.05% |
+57,210
| New | +$1.93M |
|
|
RNDY
466
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.21M | 0.05% |
224,576
+92,481
| +70% | +$836K |
|
467
TJX Companies
TJX
$176B
| $2.2M | 0.05% |
68,934
+33,818
| +96% | +$1.02M |
|
468
Estee Lauder
EL
$30.7B
| $2.19M | 0.05% |
+29,083
| New | +$2.11M |
|
|
ONE
469
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.19M | 0.05% |
224,336
-43,915
| -16% | -$397K |
|
|
KBAL
470
DELISTED
Kimball International
KBAL
| $2.18M | 0.05% |
186,174
+62,887
| +51% | +$631K |
|
471
BorgWarner
BWA
$13.2B
| $2.18M | 0.05% |
44,356
-31,820
| -42% | -$1.47M |
|
472
Materion
MTRN
$4.33B
| $2.18M | 0.05% |
70,723
+52,268
| +283% | +$1.52M |
|
|
PIKE
473
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.18M | 0.05% |
206,298
-10,203
| -5% | -$106K |
|
|
TGNA
474
DELISTED
TEGNA Inc
TGNA
| $2.18M | 0.05% |
140,721
+1,769
| +1% | +$25K |
|
475
Snap-on
SNA
$21.2B
| $2.17M | 0.05% |
19,812
+3,003
| +18% | +$312K |
|
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.