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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 | |
|---|---|---|---|---|---|---|
|
CSS
676
DELISTED
CSS Industries, Inc.
CSS
| $538K | 0.02% |
22,397
+219
| +1% | +$5.52K |
|
677
Xylem
XYL
$27.3B
| $531K | 0.02% |
19,015
-17,934
| -49% | -$478K |
|
678
Teradata
TDC
$2.92B
| $529K | 0.02% |
9,541
-11,362
| -54% | -$667K |
|
|
EDMC
679
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $528K | 0.02% |
57,936
-79,401
| -58% | -$603K |
|
|
TYPE
680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $523K | 0.02% |
18,263
-1,311
| -7% | -$34.3K |
|
|
SYKE
681
DELISTED
SYKES Enterprises Inc
SYKE
| $520K | 0.02% |
29,086
-18,117
| -38% | -$313K |
|
682
Tootsie Roll Industries
TR
$2.93B
| $518K | 0.02% |
24,682
-11,371
| -32% | -$253K |
|
|
HITT
683
DELISTED
HITTITE MICROWAVE CORP
HITT
| $515K | 0.02% |
7,886
-23,077
| -75% | -$1.43M |
|
|
HGT
684
DELISTED
Hugoton Royalty Trust
HGT
| $505K | 0.02% |
67,604
-65,394
| -49% | -$544K |
|
|
TIBX
685
DELISTED
TIBCO SOFTWARE INC
TIBX
| $505K | 0.02% |
19,726
-18,985
| -49% | -$453K |
|
686
Nike
NKE
$61.9B
| $503K | 0.02% |
13,844
-9,144
| -40% | -$299K |
|
|
AVX
687
DELISTED
AVX Corporation
AVX
| $497K | 0.02% |
37,842
-64,210
| -63% | -$833K |
|
688
LifeVantage
LFVN
$81.1M
| $496K | 0.02% |
29,771
-34,526
| -54% | -$596K |
|
689
Graham Holdings Company
GHC
$5.1B
| $491K | 0.02% |
+1,329
| New | +$447K |
|
|
PTP
690
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $490K | 0.02% |
8,211
+196
| +2% | +$11.5K |
|
|
ARX
691
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $489K | 0.02% |
69,499
-26,735
| -28% | -$202K |
|
|
PHH
692
DELISTED
PHH Corporation
PHH
| $481K | 0.02% |
+20,243
| New | +$449K |
|
|
JBTM
693
JBT Marel
JBTM
$7.21B
| $480K | 0.02% |
19,274
-77,976
| -80% | -$1.82M |
|
|
CAM
694
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $474K | 0.02% |
8,124
+1,387
| +21% | +$82.6K |
|
695
Power Integrations
POWI
$3.38B
| $472K | 0.02% |
+17,442
| New | +$452K |
|
696
Bio-Techne
TECH
$11.2B
| $470K | 0.02% |
23,476
-164,820
| -88% | -$3.13M |
|
697
J&J Snack Foods
JJSF
$1.43B
| $468K | 0.02% |
5,794
+1,769
| +44% | +$141K |
|
|
TMH
698
DELISTED
Team Health Holdings Inc
TMH
| $462K | 0.02% |
+12,177
| New | +$477K |
|
699
Heartland Express
HTLD
$948M
| $461K | 0.02% |
32,475
-37,022
| -53% | -$532K |
|
700
First American
FAF
$7.66B
| $458K | 0.01% |
18,824
+906
| +5% | +$20.2K |
|
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.