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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 | |
|---|---|---|---|---|---|---|
601
Jack in the Box
JACK
$338M
| $880K | 0.03% |
22,018
-13,104
| -37% | -$528K |
|
602
Progress Software
PRGS
$1.72B
| $880K | 0.03% |
34,041
+22,639
| +199% | +$568K |
|
603
Procter & Gamble
PG
$339B
| $878K | 0.03% |
11,613
-6,119
| -35% | -$487K |
|
|
LSI
604
DELISTED
LSI CORPORATION
LSI
| $876K | 0.03% |
111,950
-235,211
| -68% | -$1.8M |
|
|
KRFT
605
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $871K | 0.03% |
16,596
-14,482
| -47% | -$793K |
|
|
LIOX
606
DELISTED
Lionbridge Technologies
LIOX
| $870K | 0.03% |
235,891
+1,713
| +0.7% | +$5.91K |
|
|
HMSY
607
DELISTED
HMS Holdings Corp.
HMSY
| $854K | 0.03% |
+39,738
| New | +$971K |
|
608
McDonald's
MCD
$194B
| $853K | 0.03% |
8,869
+6,033
| +213% | +$589K |
|
|
LPS
609
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $848K | 0.03% |
25,500
+304
| +1% | +$9.88K |
|
|
ECHO
610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $838K | 0.03% |
40,042
-4,049
| -9% | -$85.4K |
|
611
Flowers Foods
FLO
$1.5B
| $835K | 0.03% |
38,959
+1,046
| +3% | +$23.4K |
|
612
Hormel Foods
HRL
$13.9B
| $834K | 0.03% |
+39,624
| New | +$833K |
|
613
Booking.com
BKNG
$149B
| $831K | 0.03% |
20,550
-7,050
| -26% | -$264K |
|
614
Wolfspeed
WOLF
$1.27B
| $831K | 0.03% |
+13,810
| New | +$879K |
|
|
STMP
615
DELISTED
Stamps.com, Inc.
STMP
| $829K | 0.03% |
+18,045
| New | +$755K |
|
|
DGIT
616
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $829K | 0.03% |
+64,117
| New | +$671K |
|
|
PLL
617
DELISTED
PALL CORP
PLL
| $828K | 0.03% |
10,742
-40,683
| -79% | -$2.91M |
|
|
TW
618
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $826K | 0.03% |
7,725
-26,711
| -78% | -$2.35M |
|
619
Analog Devices
ADI
$175B
| $816K | 0.03% |
+17,334
| New | +$829K |
|
620
National Healthcare
NHC
$3.53B
| $816K | 0.03% |
17,265
-5,764
| -25% | -$275K |
|
621
Preformed Line Products
PLPC
$1.73B
| $804K | 0.03% |
11,182
-3,309
| -23% | -$234K |
|
|
SGI
622
Somnigroup International
SGI
$14B
| $803K | 0.03% |
73,048
-1,091,572
| -94% | -$11.3M |
|
623
MSC Industrial Direct
MSM
$7B
| $800K | 0.03% |
9,829
-23,023
| -70% | -$1.83M |
|
624
Verizon
VZ
$199B
| $799K | 0.03% |
+17,109
| New | +$835K |
|
|
VIA
625
DELISTED
Viacom Inc. Class A
VIA
| $786K | 0.03% |
9,401
+5,622
| +149% | +$437K |
|
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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.