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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 | |
|---|---|---|---|---|---|---|
|
TRW
651
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $645K | 0.02% |
9,042
-7,006
| -44% | -$493K |
|
|
RDEN
652
DELISTED
ELIZABETH ARDEN INC
RDEN
| $634K | 0.02% |
+17,185
| New | +$674K |
|
|
ZEP
653
DELISTED
ZEP INC COM STK (DE)
ZEP
| $613K | 0.02% |
+37,672
| New | +$532K |
|
654
Designer Brands
DBI
$307M
| $601K | 0.02% |
+14,092
| New | +$570K |
|
655
OneSpan
OSPN
$574M
| $601K | 0.02% |
76,186
+1,723
| +2% | +$14.2K |
|
|
ECOL
656
DELISTED
US Ecology, Inc.
ECOL
| $601K | 0.02% |
+19,957
| New | +$586K |
|
|
MRGE
657
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $600K | 0.02% |
229,783
-990
| -0.4% | -$3.31K |
|
|
TESO
658
DELISTED
Tesco Corp
TESO
| $597K | 0.02% |
+36,085
| New | +$539K |
|
659
Middlesex Water
MSEX
$1.08B
| $596K | 0.02% |
+27,853
| New | +$583K |
|
|
AKRX
660
DELISTED
Akorn Inc
AKRX
| $594K | 0.02% |
+30,162
| New | +$488K |
|
661
Genworth Financial
GNW
$3.76B
| $592K | 0.02% |
46,253
-5,411
| -10% | -$67.8K |
|
662
Materion
MTRN
$4.39B
| $592K | 0.02% |
18,455
-4,461
| -19% | -$136K |
|
663
Universal Display
OLED
$3.68B
| $591K | 0.02% |
+18,446
| New | +$589K |
|
664
IPG Photonics
IPGP
$3.61B
| $586K | 0.02% |
10,398
-846
| -8% | -$49.5K |
|
665
Hyster-Yale Materials Handling
HY
$599M
| $585K | 0.02% |
6,528
+162
| +3% | +$12.4K |
|
666
Nordson
NDSN
$16.6B
| $583K | 0.02% |
+7,921
| New | +$569K |
|
|
STNR
667
DELISTED
STEINER LEISURE LTD
STNR
| $583K | 0.02% |
9,981
-2,250
| -18% | -$129K |
|
668
Nasdaq
NDAQ
$52.7B
| $576K | 0.02% |
53,838
-135,024
| -71% | -$1.44M |
|
|
BBRG
669
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $575K | 0.02% |
38,079
+8,353
| +28% | +$136K |
|
|
TNAV
670
DELISTED
Telenav Inc.
TNAV
| $567K | 0.02% |
97,008
-67,309
| -41% | -$389K |
|
671
Stepan Co
SCL
$1.46B
| $565K | 0.02% |
9,793
-3,180
| -25% | -$184K |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.02% |
16,717
-7,972
| -32% | -$282K |
|
|
CVGW
673
DELISTED
Calavo Growers
CVGW
| $558K | 0.02% |
18,452
-13,166
| -42% | -$362K |
|
|
ZNGA
674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $553K | 0.02% |
+150,651
| New | +$476K |
|
675
Skyworks Solutions
SWKS
$9.37B
| $547K | 0.02% |
22,022
-42,009
| -66% | -$1.02M |
|
Similar funds
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.