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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 | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $15.2M | 0.49% |
506,076
+35,682
| +8% | +$1.05M |
|
27
Goodyear
GT
$2B
| $14.6M | 0.47% |
649,509
-96,329
| -13% | -$1.84M |
|
|
JOY
28
DELISTED
Joy Global Inc
JOY
| $14.1M | 0.46% |
276,490
+160,737
| +139% | +$8.2M |
|
29
HP
HPQ
$24.9B
| $14.1M | 0.46% |
1,478,901
+649,229
| +78% | +$7.17M |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| $14M | 0.46% |
900,248
+60,840
| +7% | +$905K |
|
31
Cirrus Logic
CRUS
$6.53B
| $14M | 0.45% |
618,201
+249,389
| +68% | +$5.15M |
|
32
NVIDIA
NVDA
$4.86T
| $13.9M | 0.45% |
35,678,360
-15,734,800
| -31% | -$5.85M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.9M | 0.45% |
666,958
-35,693
| -5% | -$690K |
|
34
CF Industries
CF
$19.2B
| $13.7M | 0.44% |
324,345
-680
| -0.2% | -$26.1K |
|
35
Pitney Bowes
PBI
$2.4B
| $13.6M | 0.44% |
749,769
+52,761
| +8% | +$865K |
|
36
HF Sinclair
DINO
$16.3B
| $13.5M | 0.44% |
321,703
+16,635
| +5% | +$723K |
|
37
Fluor
FLR
$7.01B
| $13.4M | 0.44% |
189,152
+7,954
| +4% | +$516K |
|
38
Aecom
ACM
$9.3B
| $13.4M | 0.43% |
427,428
+111,170
| +35% | +$3.48M |
|
39
Abercrombie & Fitch
ANF
$4.42B
| $13M | 0.42% |
367,244
+183,513
| +100% | +$8.11M |
|
40
Gentex
GNTX
$4.97B
| $13M | 0.42% |
1,012,476
+249,718
| +33% | +$2.96M |
|
|
STRZA
41
DELISTED
Starz - Series A
STRZA
| $12.8M | 0.42% |
456,108
+179,792
| +65% | +$4.43M |
|
|
URS
42
DELISTED
URS CORP
URS
| $12.8M | 0.42% |
+237,918
| New | +$11.8M |
|
|
43
Pilgrim's Pride
PPC
$6.51B
| $12.8M | 0.42% |
+761,966
| New | +$12.6M |
|
44
CVR Energy
CVI
$3.58B
| $12.3M | 0.4% |
319,128
+144,339
| +83% | +$6.33M |
|
45
Edgewell Personal Care
EPC
$1.25B
| $12.1M | 0.39% |
179,627
+83,124
| +86% | +$6.14M |
|
46
Western Digital
WDC
$188B
| $12M | 0.39% |
250,986
-8,028
| -3% | -$396K |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 0.39% |
1,493,492
-42,669
| -3% | -$305K |
|
48
Crocs
CROX
$6.14B
| $12M | 0.39% |
880,431
+358,928
| +69% | +$5.21M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.38% |
484,896
+191,266
| +65% | +$4.74M |
|
50
Seagate
STX
$194B
| $11.8M | 0.38% |
269,812
-182,282
| -40% | -$7.66M |
|
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.