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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 | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$38.7B
| $19.9M | 0.47% |
459,268
+278,392
| +154% | +$11.3M |
|
27
Northrop Grumman
NOC
$76B
| $19.6M | 0.47% |
170,956
-18,205
| -10% | -$1.95M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $19.5M | 0.46% |
215,099
-10,710
| -5% | -$894K |
|
29
ManpowerGroup
MAN
$2.6B
| $19.3M | 0.46% |
225,293
+164,832
| +273% | +$13.2M |
|
30
Sturm, Ruger & Co
RGR
$603M
| $19.3M | 0.46% |
263,776
+80,393
| +44% | +$5.67M |
|
31
Valmont Industries
VMI
$8.86B
| $19.2M | 0.46% |
129,052
+17,636
| +16% | +$2.49M |
|
32
HP
HPQ
$26B
| $18.9M | 0.45% |
1,485,564
+6,663
| +0.5% | +$76.5K |
|
33
Pitney Bowes
PBI
$2.39B
| $18.8M | 0.45% |
807,572
+57,803
| +8% | +$1.24M |
|
34
Cirrus Logic
CRUS
$6.76B
| $18.6M | 0.44% |
909,290
+291,089
| +47% | +$6.28M |
|
|
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.4M | 0.44% |
765,818
+402,365
| +111% | +$9.96M |
|
36
Pediatrix Medical
MD
$2.2B
| $18.4M | 0.44% |
344,474
+180,520
| +110% | +$9.69M |
|
37
Dana Inc
DAN
$2.88B
| $18.4M | 0.44% |
935,908
+456,001
| +95% | +$9.26M |
|
|
DF
38
DELISTED
Dean Foods Company
DF
| $18.1M | 0.43% |
1,052,821
+980,211
| +1,350% | +$17.8M |
|
|
IGTE
39
DELISTED
IGATE CORPORATION
IGTE
| $18M | 0.43% |
449,288
+199,463
| +80% | +$6.65M |
|
40
Aecom
ACM
$9.46B
| $17.9M | 0.43% |
609,736
+182,308
| +43% | +$5.51M |
|
41
Deluxe
DLX
$1.25B
| $17.6M | 0.42% |
336,632
-187,050
| -36% | -$8.94M |
|
42
Microsoft
MSFT
$2.9T
| $17.5M | 0.42% |
468,479
-12,405
| -3% | -$451K |
|
43
Genpact
G
$6.22B
| $17.4M | 0.42% |
949,870
+578,958
| +156% | +$10.8M |
|
44
Cardinal Health
CAH
$53.7B
| $17.2M | 0.41% |
257,325
+113,419
| +79% | +$6.93M |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $17.1M | 0.41% |
343,822
+176,317
| +105% | +$8.49M |
|
46
Lincoln Electric
LECO
$14.1B
| $17.1M | 0.41% |
239,688
+106,651
| +80% | +$7.49M |
|
47
L3Harris
LHX
$55.4B
| $17M | 0.41% |
243,993
-36,026
| -13% | -$2.28M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $16.7M | 0.4% |
237,335
+69,592
| +41% | +$4.69M |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $16.7M | 0.4% |
951,604
+51,356
| +6% | +$855K |
|
50
Fluor
FLR
$6.54B
| $16.5M | 0.39% |
206,081
+16,929
| +9% | +$1.29M |
|
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.