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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 | |
|---|---|---|---|---|---|---|
|
NTLS
526
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.78M | 0.04% |
88,180
-38,835
| -31% | -$777K |
|
527
Church & Dwight Co
CHD
$23.1B
| $1.77M | 0.04% |
53,456
+45,518
| +573% | +$1.47M |
|
|
RSTI
528
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.77M | 0.04% |
65,395
+28,313
| +76% | +$710K |
|
|
LABL
529
DELISTED
Multi-Color Corp
LABL
| $1.76M | 0.04% |
46,613
-17,562
| -27% | -$632K |
|
530
Cognizant
CTSH
$24.3B
| $1.75M | 0.04% |
34,756
-7,172
| -17% | -$327K |
|
|
HSII
531
DELISTED
Heidrick & Struggles
HSII
| $1.74M | 0.04% |
86,581
-26,516
| -23% | -$490K |
|
532
Strategic Education
STRA
$1.92B
| $1.74M | 0.04% |
50,559
+24,108
| +91% | +$934K |
|
533
RTX Corp
RTX
$289B
| $1.73M | 0.04% |
+24,212
| New | +$1.65M |
|
|
AXON
534
Axon Enterprise
AXON
$42.3B
| $1.73M | 0.04% |
109,064
-2,797
| -3% | -$45.5K |
|
|
ECOL
535
DELISTED
US Ecology, Inc.
ECOL
| $1.72M | 0.04% |
46,304
+26,347
| +132% | +$911K |
|
536
Amphenol
APH
$197B
| $1.7M | 0.04% |
152,448
+46,824
| +44% | +$484K |
|
537
Danaher
DHR
$138B
| $1.68M | 0.04% |
32,377
+1,868
| +6% | +$91.8K |
|
538
AT&T
T
$159B
| $1.67M | 0.04% |
62,989
-37,121
| -37% | -$977K |
|
539
Commercial Metals
CMC
$7.57B
| $1.65M | 0.04% |
81,223
-8
| -0% | -$149 |
|
540
Electronic Arts
EA
$52.9B
| $1.64M | 0.04% |
+71,332
| New | +$1.71M |
|
541
Monarch Casino & Resort
MCRI
$2.19B
| $1.63M | 0.04% |
81,074
+9,245
| +13% | +$173K |
|
542
Entravision Communication
EVC
$1.07B
| $1.63M | 0.04% |
266,813
-12,238
| -4% | -$75.9K |
|
|
PKD
543
DELISTED
Parker Drilling Company
PKD
| $1.62M | 0.04% |
13,311
-1,286
| -9% | -$143K |
|
544
United Parks & Resorts
PRKS
$2.15B
| $1.62M | 0.04% |
+56,247
| New | +$1.67M |
|
|
CST
545
DELISTED
CST Brands, Inc.
CST
| $1.62M | 0.04% |
+44,023
| New | +$1.44M |
|
|
MODV
546
DELISTED
ModivCare
MODV
| $1.61M | 0.04% |
62,596
-5,899
| -9% | -$163K |
|
547
Invesco
IVZ
$13B
| $1.6M | 0.04% |
44,082
-610
| -1% | -$20.7K |
|
548
Marten Transport
MRTN
$1.21B
| $1.59M | 0.04% |
196,738
+100,638
| +105% | +$731K |
|
|
CYT
549
DELISTED
CYTEC INDS INC
CYT
| $1.58M | 0.04% |
33,950
-27,756
| -45% | -$1.2M |
|
550
The Ensign Group
ENSG
$10.4B
| $1.56M | 0.04% |
138,323
+118,971
| +615% | +$1.31M |
|
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.