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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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$16.4B
| $1.02M | 0.03% |
35,980
+5,509
| +18% | +$150K |
|
577
Amphenol
APH
$199B
| $1.02M | 0.03% |
+105,624
| New | +$1.03M |
|
|
COV
578
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.03% |
16,584
-35,496
| -68% | -$2.17M |
|
|
TRK
579
DELISTED
Speedway Motorsports, Inc.
TRK
| $1M | 0.03% |
56,036
+19,584
| +54% | +$361K |
|
|
DEST
580
DELISTED
Destination Maternity Corporation
DEST
| $992K | 0.03% |
31,196
-11,609
| -27% | -$339K |
|
581
TJX Companies
TJX
$173B
| $990K | 0.03% |
35,116
+818
| +2% | +$21.8K |
|
|
TMS
582
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $987K | 0.03% |
56,622
-8,005
| -12% | -$132K |
|
583
Daktronics
DAKT
$967M
| $986K | 0.03% |
88,156
-81,193
| -48% | -$896K |
|
584
Lumen
LUMN
$6.57B
| $985K | 0.03% |
31,401
-526
| -2% | -$17.9K |
|
|
CPLA
585
DELISTED
Capella Education Company
CPLA
| $981K | 0.03% |
17,345
+180
| +1% | +$9.29K |
|
586
Ross Stores
ROST
$81.1B
| $971K | 0.03% |
26,676
-25,004
| -48% | -$853K |
|
|
TGI
587
DELISTED
Triumph Group
TGI
| $957K | 0.03% |
13,629
-33,322
| -71% | -$2.57M |
|
|
CRR
588
DELISTED
Carbo Ceramics Inc.
CRR
| $956K | 0.03% |
9,641
-50,024
| -84% | -$4.25M |
|
|
HNGR
589
DELISTED
Hanger Inc.
HNGR
| $948K | 0.03% |
28,084
+9,482
| +51% | +$315K |
|
590
O'Reilly Automotive
ORLY
$73.4B
| $947K | 0.03% |
111,345
-222,780
| -67% | -$1.82M |
|
591
Huntsman Corp
HUN
$1.77B
| $938K | 0.03% |
45,517
-318,834
| -88% | -$5.82M |
|
592
Williams-Sonoma
WSM
$27.6B
| $938K | 0.03% |
+33,392
| New | +$967K |
|
|
THS
593
DELISTED
Treehouse Foods
THS
| $916K | 0.03% |
13,713
-13,884
| -50% | -$957K |
|
|
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $911K | 0.03% |
17,235
+1,331
| +8% | +$72.9K |
|
|
LNCE
595
DELISTED
Snyders-Lance, Inc.
LNCE
| $910K | 0.03% |
31,577
+23,830
| +308% | +$691K |
|
|
RSTI
596
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $898K | 0.03% |
37,082
+3,219
| +10% | +$76.4K |
|
|
CLUB
597
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $890K | 0.03% |
68,589
-28,770
| -30% | -$345K |
|
598
Travelzoo
TZOO
$74.4M
| $886K | 0.03% |
33,415
-25,315
| -43% | -$728K |
|
599
PC Connection
CNXN
$2.16B
| $883K | 0.03% |
58,512
-26,482
| -31% | -$423K |
|
600
PDF Solutions
PDFS
$2B
| $881K | 0.03% |
+41,483
| New | +$853K |
|
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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.