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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 | |
|---|---|---|---|---|---|---|
|
SEAC
576
DELISTED
Seachange International Inc
SEAC
| $1.33M | 0.03% |
5,470
+3,785
| +225% | +$999K |
|
|
ECHO
577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | 0.03% |
61,730
+21,688
| +54% | +$436K |
|
578
Williams-Sonoma
WSM
$27.5B
| $1.32M | 0.03% |
45,458
+12,066
| +36% | +$337K |
|
|
SWFT
579
DELISTED
Swift Transportation Company
SWFT
| $1.32M | 0.03% |
59,450
-31,993
| -35% | -$697K |
|
580
PDF Solutions
PDFS
$1.93B
| $1.32M | 0.03% |
51,354
+9,871
| +24% | +$227K |
|
|
VAL
581
DELISTED
Valspar
VAL
| $1.31M | 0.03% |
18,420
-42,041
| -70% | -$2.91M |
|
582
DXP Enterprises
DXPE
$2.4B
| $1.31M | 0.03% |
+11,365
| New | +$1.07M |
|
583
Waters Corp
WAT
$37.3B
| $1.3M | 0.03% |
13,049
+9,003
| +223% | +$908K |
|
|
REMY
584
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.3M | 0.03% |
55,826
+39,942
| +251% | +$877K |
|
|
MWIV
585
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.3M | 0.03% |
7,647
-4,188
| -35% | -$695K |
|
586
Matthews International
MATW
$866M
| $1.29M | 0.03% |
30,332
-68,371
| -69% | -$2.79M |
|
587
Generac Holdings
GNRC
$11.3B
| $1.26M | 0.03% |
22,174
-117,109
| -84% | -$5.72M |
|
588
Compass Minerals
CMP
$1.25B
| $1.24M | 0.03% |
15,435
-20,972
| -58% | -$1.57M |
|
|
CNL
589
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.24M | 0.03% |
+26,484
| New | +$1.22M |
|
|
ISCA
590
DELISTED
International Speedway Corp
ISCA
| $1.23M | 0.03% |
34,774
-63,010
| -64% | -$2.11M |
|
591
Amkor Technology
AMKR
$12B
| $1.23M | 0.03% |
+200,435
| New | +$1.07M |
|
592
Kroger
KR
$35.4B
| $1.23M | 0.03% |
62,104
-73,082
| -54% | -$1.51M |
|
593
Roper Technologies
ROP
$38.5B
| $1.22M | 0.03% |
+8,827
| New | +$1.15M |
|
594
Synaptics
SYNA
$4.25B
| $1.2M | 0.03% |
23,237
+13,594
| +141% | +$666K |
|
|
CPLA
595
DELISTED
Capella Education Company
CPLA
| $1.19M | 0.03% |
17,886
+541
| +3% | +$33.8K |
|
|
ARC
596
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.17M | 0.03% |
+142,577
| New | +$1.02M |
|
|
GIFI
597
DELISTED
Gulf Island Fabrication
GIFI
| $1.17M | 0.03% |
50,365
+18,982
| +60% | +$467K |
|
598
REX American Resources
REX
$1.44B
| $1.17M | 0.03% |
+156,762
| New | +$896K |
|
|
STNR
599
DELISTED
STEINER LEISURE LTD
STNR
| $1.17M | 0.03% |
23,747
+13,766
| +138% | +$781K |
|
|
ISIL
600
DELISTED
Intersil Corp
ISIL
| $1.17M | 0.03% |
101,644
+79,702
| +363% | +$867K |
|
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.