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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 | |
|---|---|---|---|---|---|---|
|
TXNM
626
TXNM Energy Inc
TXNM
$6.41B
| $785K | 0.03% |
+34,678
| New | +$789K |
|
627
Brunswick
BC
$5.13B
| $781K | 0.03% |
+19,564
| New | +$726K |
|
|
AUD
628
DELISTED
Audacy, Inc.
AUD
| $770K | 0.03% |
87,701
+5,166
| +6% | +$48K |
|
|
GIFI
629
DELISTED
Gulf Island Fabrication
GIFI
| $769K | 0.03% |
+31,383
| New | +$737K |
|
|
LMNX
630
DELISTED
Luminex Corp
LMNX
| $756K | 0.02% |
37,777
-7,066
| -16% | -$150K |
|
631
Allison Transmission
ALSN
$9.5B
| $755K | 0.02% |
+30,139
| New | +$713K |
|
|
UNS
632
DELISTED
UNS ENERGY CORP COM
UNS
| $752K | 0.02% |
16,135
+6,195
| +62% | +$296K |
|
|
BLT
633
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $748K | 0.02% |
+61,774
| New | +$756K |
|
|
CRWN
634
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $738K | 0.02% |
239,713
+94,388
| +65% | +$272K |
|
635
General Motors
GM
$80.4B
| $726K | 0.02% |
20,185
+7,987
| +65% | +$286K |
|
|
MFRM
636
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $726K | 0.02% |
+22,809
| New | +$906K |
|
|
ATRI
637
DELISTED
Atrion Corp
ATRI
| $715K | 0.02% |
2,763
+1,761
| +176% | +$429K |
|
638
Leidos
LDOS
$14.5B
| $706K | 0.02% |
25,450
-119,408
| -82% | -$4.44M |
|
|
DBD
639
DELISTED
Diebold Nixdorf Incorporated
DBD
| $696K | 0.02% |
+23,717
| New | +$744K |
|
640
NVE Corp
NVEC
$562M
| $695K | 0.02% |
13,613
+51
| +0.4% | +$2.53K |
|
641
Park-Ohio Holdings
PKOH
$575M
| $690K | 0.02% |
+17,948
| New | +$634K |
|
642
Flowserve
FLS
$9.71B
| $685K | 0.02% |
10,980
-45,290
| -80% | -$2.62M |
|
643
SS&C Technologies
SSNC
$18.1B
| $684K | 0.02% |
+35,898
| New | +$652K |
|
644
Commercial Vehicle Group
CVGI
$154M
| $676K | 0.02% |
85,037
+600
| +0.7% | +$4.54K |
|
645
Lithia Motors
LAD
$8.47B
| $675K | 0.02% |
9,245
-1,834
| -17% | -$120K |
|
|
CTG
646
DELISTED
Computer Task Group, Inc.
CTG
| $674K | 0.02% |
41,684
+8,887
| +27% | +$174K |
|
647
Gen Digital
GEN
$16.4B
| $668K | 0.02% |
26,972
-38,275
| -59% | -$961K |
|
648
Marten Transport
MRTN
$1.21B
| $660K | 0.02% |
96,100
+12,025
| +14% | +$83.3K |
|
649
Sherwin-Williams
SHW
$82.7B
| $650K | 0.02% |
+10,710
| New | +$629K |
|
650
CONMED
CNMD
$1.39B
| $646K | 0.02% |
19,019
-29,759
| -61% | -$971K |
|
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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.