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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 | |
|---|---|---|---|---|---|---|
|
THR
551
DELISTED
Thermon Group Holdings
THR
| $1.55M | 0.04% |
56,780
-12,761
| -18% | -$332K |
|
|
AVG
552
DELISTED
AVG Technologies N.V.
AVG
| $1.55M | 0.04% |
+90,171
| New | +$1.75M |
|
553
Sherwin-Williams
SHW
$83.7B
| $1.54M | 0.04% |
25,104
+14,394
| +134% | +$881K |
|
554
Methanex
MEOH
$4.27B
| $1.52M | 0.04% |
25,720
-16,217
| -39% | -$936K |
|
555
MillerKnoll
MLKN
$1.53B
| $1.51M | 0.04% |
51,323
-27,277
| -35% | -$816K |
|
556
Tronox
TROX
$999M
| $1.51M | 0.04% |
+65,262
| New | +$1.49M |
|
557
Saia
SAIA
$9.33B
| $1.5M | 0.04% |
46,753
+147
| +0.3% | +$4.8K |
|
558
Forrester Research
FORR
$189M
| $1.5M | 0.04% |
39,103
-12,302
| -24% | -$470K |
|
559
Cato Corp
CATO
$66.5M
| $1.49M | 0.04% |
46,970
-25,553
| -35% | -$786K |
|
560
Cinemark Holdings
CNK
$4.22B
| $1.49M | 0.04% |
+44,823
| New | +$1.47M |
|
|
THS
561
DELISTED
Treehouse Foods
THS
| $1.49M | 0.04% |
21,655
+7,942
| +58% | +$559K |
|
562
Wendy's
WEN
$1.4B
| $1.49M | 0.04% |
+170,815
| New | +$1.47M |
|
|
HTSI
563
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.49M | 0.04% |
+30,107
| New | +$1.49M |
|
|
XXIA
564
DELISTED
Ixia
XXIA
| $1.47M | 0.04% |
+110,574
| New | +$1.54M |
|
|
RJET
565
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.45M | 0.03% |
135,581
-96,572
| -42% | -$1.05M |
|
|
ECHO
566
EchoStar
ECHO
$25B
| $1.45M | 0.03% |
+35,921
| New | +$1.4M |
|
|
TRK
567
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.45M | 0.03% |
72,846
+16,810
| +30% | +$321K |
|
|
LIOX
568
DELISTED
Lionbridge Technologies
LIOX
| $1.45M | 0.03% |
242,545
+6,654
| +3% | +$33.4K |
|
569
Koppers
KOP
$942M
| $1.45M | 0.03% |
31,584
-20,861
| -40% | -$946K |
|
|
OMN
570
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.43M | 0.03% |
157,036
-18,816
| -11% | -$161K |
|
|
XOXO
571
DELISTED
Xo Group Inc
XOXO
| $1.43M | 0.03% |
96,262
-7,109
| -7% | -$101K |
|
|
HOT
572
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.43M | 0.03% |
17,958
-78,573
| -81% | -$5.75M |
|
573
Ennis
EBF
$548M
| $1.4M | 0.03% |
79,135
+1,917
| +2% | +$34.2K |
|
|
LF
574
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.39M | 0.03% |
175,261
-280,302
| -62% | -$2.38M |
|
|
NTUS
575
DELISTED
Natus Medical Inc
NTUS
| $1.34M | 0.03% |
+59,506
| New | +$1.15M |
|
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.