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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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$14.5B
| $1.39M | 0.05% |
+74,079
| New | +$1.32M |
|
|
SONC
527
DELISTED
Sonic Corp
SONC
| $1.38M | 0.04% |
77,836
+1,660
| +2% | +$27.2K |
|
528
Commercial Metals
CMC
$7.71B
| $1.38M | 0.04% |
81,231
+824
| +1% | +$12.9K |
|
529
Village Super Market
VLGEA
$647M
| $1.38M | 0.04% |
36,242
+13,468
| +59% | +$488K |
|
530
Monarch Casino & Resort
MCRI
$2.22B
| $1.36M | 0.04% |
+71,829
| New | +$1.37M |
|
|
SIMG
531
DELISTED
SILICON IMAGE INC
SIMG
| $1.36M | 0.04% |
+253,883
| New | +$1.42M |
|
532
Plexus
PLXS
$6.84B
| $1.34M | 0.04% |
36,047
-29,673
| -45% | -$1.01M |
|
|
XOXO
533
DELISTED
Xo Group Inc
XOXO
| $1.34M | 0.04% |
103,371
+4,438
| +4% | +$55.6K |
|
534
ResMed
RMD
$31.3B
| $1.33M | 0.04% |
25,192
-31,125
| -55% | -$1.51M |
|
|
KNL
535
DELISTED
Knoll, Inc.
KNL
| $1.32M | 0.04% |
78,059
-95,829
| -55% | -$1.54M |
|
|
XLS
536
DELISTED
EXELIS INC COM STK
XLS
| $1.31M | 0.04% |
89,146
-1,134
| -1% | -$15.9K |
|
|
SRDX
537
DELISTED
Surmodics
SRDX
| $1.31M | 0.04% |
54,907
-5,047
| -8% | -$108K |
|
538
Kadant
KAI
$3.78B
| $1.3M | 0.04% |
38,701
-9,708
| -20% | -$319K |
|
539
Ball Corp
BALL
$17.3B
| $1.29M | 0.04% |
57,554
-51,474
| -47% | -$1.16M |
|
|
EGL
540
DELISTED
Engility Holdings, Inc.
EGL
| $1.28M | 0.04% |
40,423
+29,010
| +254% | +$943K |
|
541
Federal Signal
FSS
$7.8B
| $1.28M | 0.04% |
99,561
-74,006
| -43% | -$812K |
|
542
United Parcel Service
UPS
$90.6B
| $1.27M | 0.04% |
13,920
-2,535
| -15% | -$223K |
|
543
Expeditors International
EXPD
$22B
| $1.26M | 0.04% |
28,653
-42,718
| -60% | -$1.77M |
|
|
PKD
544
DELISTED
Parker Drilling Company
PKD
| $1.25M | 0.04% |
14,597
-12,077
| -45% | -$1.05M |
|
545
Ametek
AME
$55.4B
| $1.25M | 0.04% |
27,049
+19,618
| +264% | +$884K |
|
546
Federated Hermes
FHI
$4.73B
| $1.23M | 0.04% |
+45,165
| New | +$1.28M |
|
547
Tennant Co
TNC
$1.46B
| $1.2M | 0.04% |
19,358
-16,484
| -46% | -$892K |
|
548
Evercore
EVR
$12.1B
| $1.19M | 0.04% |
24,250
-506
| -2% | -$23.3K |
|
|
LDL
549
DELISTED
Lydall, Inc.
LDL
| $1.19M | 0.04% |
69,122
+88
| +0.1% | +$1.4K |
|
550
Jones Lang LaSalle
JLL
$16.6B
| $1.19M | 0.04% |
+13,583
| New | +$1.21M |
|
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.