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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
Cap. Flow
+$796M
Cap. Flow %
18.94%
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
GME icon
GameStop
GME
+$16M
4
DOX icon
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
UTHR icon
United Therapeutics
UTHR
+$16M
3
ANF icon
Abercrombie & Fitch
ANF
+$13M
4
AEO icon
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
PRXL
626
DELISTED
Parexel International Corp
PRXL
$1.01M 0.02%
22,428
-24,058
-52% -$1.1M
FBIN icon
627
Fortune Brands Innovations
FBIN
$5.88B
$1.01M 0.02%
+25,858
New +$932K
FRED
628
DELISTED
Fred's Inc
FRED
$1M 0.02%
+54,121
New +$899K
SGNT
629
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$999K 0.02%
+39,358
New +$889K
TRW
630
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$999K 0.02%
13,427
+4,385
+48% +$330K
SSD icon
631
Simpson Manufacturing
SSD
$7.68B
$991K 0.02%
+26,972
New +$938K
ATML
632
DELISTED
ATMEL CORP
ATML
$991K 0.02%
126,617
+97,308
+332% +$712K
TW
633
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$981K 0.02%
7,691
-34
-0.4% -$3.95K
INVX
634
Innovex International
INVX
$1.85B
$974K 0.02%
+8,861
New +$1M
BONT
635
DELISTED
Bon-Ton Stores Inc/The
BONT
$972K 0.02%
+59,845
New +$833K
HITT
636
DELISTED
HITTITE MICROWAVE CORP
HITT
$957K 0.02%
15,508
+7,622
+97% +$477K
ZEP
637
DELISTED
ZEP INC COM STK (DE)
ZEP
$952K 0.02%
52,400
+14,728
+39% +$277K
LPS
638
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$952K 0.02%
25,461
-39
-0.2% -$1.35K
QUAD icon
639
Quad
QUAD
$509M
$939K 0.02%
34,494
-111,917
-76% -$3.17M
VOXX
640
DELISTED
VOXX International Corporation Class A
VOXX
$936K 0.02%
+56,031
New +$885K
JJSF icon
641
J&J Snack Foods
JJSF
$1.44B
$935K 0.02%
10,558
+4,764
+82% +$402K
WSO icon
642
Watsco Inc
WSO
$12.8B
$923K 0.02%
9,612
-7,194
-43% -$683K
GTE icon
643
Gran Tierra Energy
GTE
$237M
$916K 0.02%
+12,530
New +$916K
ALLE icon
644
Allegion
ALLE
$13.4B
$910K 0.02%
+20,584
New +$891K
FCFS icon
645
FirstCash
FCFS
$8.76B
$901K 0.02%
+14,570
New +$881K
TUES
646
DELISTED
Tuesday Morning Corp
TUES
$895K 0.02%
+56,081
New +$794K
SKX
647
DELISTED
Skechers
SKX
$890K 0.02%
+80,631
New +$841K
SIRO
648
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$890K 0.02%
12,685
-60,351
-83% -$4.19M
ORLY icon
649
O'Reilly Automotive
ORLY
$72.4B
$886K 0.02%
103,305
-8,040
-7% -$67.8K
TUMI
650
DELISTED
TUMI HLDGS INC COM
TUMI
$886K 0.02%
+39,282
New +$863K
24 25
26
27 28

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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.