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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 | |
|---|---|---|---|---|---|---|
476
Haverty Furniture Companies
HVT
$404M
| $1.71M | 0.06% |
69,821
+26,583
| +61% | +$670K |
|
|
NUVA
477
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | 0.05% |
68,823
+1,730
| +3% | +$42.6K |
|
|
JOSB
478
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.68M | 0.05% |
38,235
-51,405
| -57% | -$2.15M |
|
479
Snap-on
SNA
$21.3B
| $1.67M | 0.05% |
16,809
-13,187
| -44% | -$1.27M |
|
|
AXON
480
Axon Enterprise
AXON
$45.5B
| $1.66M | 0.05% |
111,861
-55,585
| -33% | -$597K |
|
|
AFFX
481
DELISTED
Affymetrix Inc
AFFX
| $1.66M | 0.05% |
+268,084
| New | +$1.39M |
|
482
SunCoke Energy
SXC
$703M
| $1.66M | 0.05% |
97,468
-79,395
| -45% | -$1.26M |
|
|
CKH
483
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | 0.05% |
+18,932
| New | +$1.59M |
|
484
First Solar
FSLR
$25.5B
| $1.65M | 0.05% |
41,086
-44,413
| -52% | -$1.88M |
|
|
CBST
485
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.65M | 0.05% |
25,996
| – | – |
|
486
Entravision Communication
EVC
$1.03B
| $1.65M | 0.05% |
279,051
+14,813
| +6% | +$85.7K |
|
487
Anika Therapeutics
ANIK
$277M
| $1.64M | 0.05% |
+68,532
| New | +$1.54M |
|
|
ASEI
488
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.63M | 0.05% |
+27,007
| New | +$1.6M |
|
|
RT
489
DELISTED
Ruby Tuesday Georgia
RT
| $1.62M | 0.05% |
216,484
+42,438
| +24% | +$338K |
|
|
THR
490
DELISTED
Thermon Group Holdings
THR
| $1.61M | 0.05% |
69,541
+11,604
| +20% | +$246K |
|
491
Zumiez
ZUMZ
$341M
| $1.6M | 0.05% |
+58,238
| New | +$1.63M |
|
492
Matrix Service
MTRX
$335M
| $1.59M | 0.05% |
+81,094
| New | +$1.36M |
|
493
Watsco Inc
WSO
$13.1B
| $1.58M | 0.05% |
+16,806
| New | +$1.54M |
|
494
Virtus Investment Partners
VRTS
$1.12B
| $1.58M | 0.05% |
9,723
+790
| +9% | +$143K |
|
|
PRFT
495
DELISTED
Perficient Inc
PRFT
| $1.57M | 0.05% |
85,606
-5,298
| -6% | -$83.8K |
|
496
Helen of Troy
HELE
$685M
| $1.57M | 0.05% |
35,453
+27,158
| +327% | +$1.14M |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.57M | 0.05% |
18,393
+10,256
| +126% | +$863K |
|
498
Jack Henry & Associates
JKHY
$11.1B
| $1.56M | 0.05% |
30,282
+22,169
| +273% | +$1.11M |
|
499
Foster
FSTR
$432M
| $1.56M | 0.05% |
34,119
+11,562
| +51% | +$516K |
|
500
DuPont de Nemours
DD
$18.7B
| $1.56M | 0.05% |
16,001
+1,642
| +11% | +$153K |
|
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.