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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 | |
|---|---|---|---|---|---|---|
|
GCOM
551
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.18M | 0.04% |
84,145
-10,896
| -11% | -$154K |
|
|
CLC
552
DELISTED
Clarcor
CLC
| $1.17M | 0.04% |
21,118
-19,184
| -48% | -$1.06M |
|
|
PNRA
553
DELISTED
Panera Bread Co
PNRA
| $1.16M | 0.04% |
+7,324
| New | +$1.27M |
|
|
PGI
554
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.16M | 0.04% |
+116,566
| New | +$1.25M |
|
555
Cintas
CTAS
$82B
| $1.15M | 0.04% |
89,936
+27,092
| +43% | +$329K |
|
|
AEPI
556
DELISTED
AEP Industries Inc
AEPI
| $1.14M | 0.04% |
15,320
-6,564
| -30% | -$506K |
|
557
US Physical Therapy
USPH
$1.2B
| $1.14M | 0.04% |
+36,550
| New | +$1.08M |
|
|
RNDY
558
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.14M | 0.04% |
132,095
+105,324
| +393% | +$941K |
|
559
Twin Disc
TWIN
$334M
| $1.13M | 0.04% |
43,073
-598
| -1% | -$15.2K |
|
560
Terex
TEX
$7.31B
| $1.12M | 0.04% |
33,364
-94,727
| -74% | -$2.87M |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | 0.04% |
17,667
-7,083
| -29% | -$461K |
|
562
Fidelity National Information Services
FIS
$23.3B
| $1.1M | 0.04% |
23,748
-46,937
| -66% | -$2.13M |
|
|
ANEN
563
DELISTED
ANAREN INC
ANEN
| $1.1M | 0.04% |
43,121
+2,849
| +7% | +$69.6K |
|
564
Strategic Education
STRA
$1.89B
| $1.1M | 0.04% |
26,451
+454
| +2% | +$20.2K |
|
565
C.H. Robinson
CHRW
$17.3B
| $1.09M | 0.04% |
18,310
+6,728
| +58% | +$395K |
|
566
Bath & Body Works
BBWI
$4.12B
| $1.08M | 0.03% |
21,787
-8,252
| -27% | -$378K |
|
567
Cognex
CGNX
$11B
| $1.07M | 0.03% |
68,512
-87,048
| -56% | -$1.22M |
|
568
Arrow Electronics
ARW
$11.1B
| $1.07M | 0.03% |
22,040
-40,706
| -65% | -$1.87M |
|
|
KBAL
569
DELISTED
Kimball International
KBAL
| $1.07M | 0.03% |
123,287
+9,003
| +8% | +$76.2K |
|
570
Agilent Technologies
A
$39.2B
| $1.06M | 0.03% |
+29,041
| New | +$979K |
|
571
NETSCOUT
NTCT
$2.97B
| $1.06M | 0.03% |
41,707
-27,517
| -40% | -$710K |
|
572
Coca-Cola
KO
$375B
| $1.05M | 0.03% |
27,858
+5,248
| +23% | +$207K |
|
573
World Kinect Corp
WKC
$2.02B
| $1.03M | 0.03% |
+27,580
| New | +$1.06M |
|
574
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.03M | 0.03% |
+3,285
| New | +$864K |
|
575
Phillips 66
PSX
$84.3B
| $1.03M | 0.03% |
17,770
+3,979
| +29% | +$231K |
|
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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.