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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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$10.4B
| $871K | 0.02% |
+24,967
| New | +$933K |
|
|
ATRI
652
DELISTED
Atrion Corp
ATRI
| $870K | 0.02% |
2,936
+173
| +6% | +$47K |
|
653
Tetra Tech
TTEK
$8.31B
| $863K | 0.02% |
154,290
-543,525
| -78% | -$2.93M |
|
654
Dillards
DDS
$9.41B
| $861K | 0.02% |
8,857
-89,077
| -91% | -$7.71M |
|
|
AIRM
655
DELISTED
Air Methods Corp
AIRM
| $860K | 0.02% |
+14,765
| New | +$736K |
|
|
RGC
656
DELISTED
Regal Entertainment Group
RGC
| $858K | 0.02% |
+44,124
| New | +$845K |
|
657
Teledyne Technologies
TDY
$30.1B
| $852K | 0.02% |
+9,280
| New | +$826K |
|
658
National Presto Industries
NPK
$871M
| $850K | 0.02% |
+10,557
| New | +$777K |
|
|
CVD
659
DELISTED
COVANCE INC.
CVD
| $847K | 0.02% |
+9,619
| New | +$833K |
|
660
Huntington Ingalls Industries
HII
$12.6B
| $844K | 0.02% |
+9,380
| New | +$725K |
|
661
NWPX Infrastructure Inc
NWPX
$1.22B
| $843K | 0.02% |
+22,314
| New | +$813K |
|
662
NVE Corp
NVEC
$555M
| $839K | 0.02% |
14,393
+780
| +6% | +$42.3K |
|
|
HUB.A
663
DELISTED
HUBBELL INC CL-A
HUB.A
| $837K | 0.02% |
+7,686
| New | +$733K |
|
|
ESC
664
DELISTED
EMERITUS CORP
ESC
| $837K | 0.02% |
38,711
+21,028
| +119% | +$431K |
|
665
Twin Disc
TWIN
$329M
| $834K | 0.02% |
32,196
-10,877
| -25% | -$287K |
|
666
Owens Corning
OC
$11.2B
| $832K | 0.02% |
20,442
+9,273
| +83% | +$352K |
|
667
Children's Place
PLCE
$54.3M
| $821K | 0.02% |
14,412
-74,077
| -84% | -$4.02M |
|
|
FL
668
DELISTED
Foot Locker
FL
| $820K | 0.02% |
19,792
-182,870
| -90% | -$6.69M |
|
|
SNTS
669
DELISTED
SANTARUS INC
SNTS
| $807K | 0.02% |
25,257
-41,665
| -62% | -$1.17M |
|
|
MJN
670
DELISTED
Mead Johnson Nutrition Company
MJN
| $800K | 0.02% |
+9,546
| New | +$777K |
|
|
CATM
671
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $794K | 0.02% |
18,267
-37,863
| -67% | -$1.54M |
|
672
Sensient Technologies
SXT
$5.28B
| $790K | 0.02% |
+16,273
| New | +$810K |
|
673
AMC Global Media
AMCX
$427M
| $788K | 0.02% |
+11,563
| New | +$770K |
|
674
Fortinet
FTNT
$113B
| $787K | 0.02% |
+205,805
| New | +$802K |
|
675
Movado Group
MOV
$849M
| $780K | 0.02% |
+17,731
| New | +$794K |
|
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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.