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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 | |
|---|---|---|---|---|---|---|
|
BRLI
676
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $779K | 0.02% |
30,507
-16,817
| -36% | -$518K |
|
677
Travelzoo
TZOO
$73.3M
| $772K | 0.02% |
36,204
+2,789
| +8% | +$61.4K |
|
678
Dollar Tree
DLTR
$24.7B
| $768K | 0.02% |
+13,610
| New | +$784K |
|
679
United Parcel Service
UPS
$89.5B
| $764K | 0.02% |
7,270
-6,650
| -48% | -$655K |
|
680
MSC Industrial Direct
MSM
$6.78B
| $762K | 0.02% |
9,421
-408
| -4% | -$32.3K |
|
681
Middlesex Water
MSEX
$1.04B
| $760K | 0.02% |
36,272
+8,419
| +30% | +$178K |
|
682
Preformed Line Products
PLPC
$1.8B
| $756K | 0.02% |
10,333
-849
| -8% | -$62K |
|
683
Sprouts Farmers Market
SFM
$8.17B
| $749K | 0.02% |
19,490
+12,045
| +162% | +$509K |
|
|
CTG
684
DELISTED
Computer Task Group, Inc.
CTG
| $749K | 0.02% |
39,756
-1,928
| -5% | -$34.6K |
|
|
USG
685
DELISTED
Usg
USG
| $747K | 0.02% |
+26,304
| New | +$713K |
|
686
TransDigm Group
TDG
$69.9B
| $738K | 0.02% |
4,585
+2,930
| +177% | +$437K |
|
|
RT
687
DELISTED
Ruby Tuesday Georgia
RT
| $731K | 0.02% |
105,439
-111,045
| -51% | -$734K |
|
688
Ligand Pharmaceuticals
LGND
$5.94B
| $726K | 0.02% |
22,126
+12,290
| +125% | +$400K |
|
|
EDMC
689
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $723K | 0.02% |
71,642
+13,706
| +24% | +$161K |
|
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $720K | 0.02% |
11,932
-75,139
| -86% | -$4.3M |
|
|
PBT
691
Permian Basin Royalty Trust
PBT
$1.39B
| $719K | 0.02% |
+55,897
| New | +$796K |
|
|
LDL
692
DELISTED
Lydall, Inc.
LDL
| $717K | 0.02% |
40,684
-28,438
| -41% | -$490K |
|
693
Ingles Markets
IMKTA
$1.7B
| $714K | 0.02% |
+26,343
| New | +$690K |
|
694
Archrock
AROC
$6.21B
| $712K | 0.02% |
+20,829
| New | +$642K |
|
695
Old Dominion Freight Line
ODFL
$44.2B
| $706K | 0.02% |
+39,921
| New | +$655K |
|
696
Gildan
GIL
$9.72B
| $699K | 0.02% |
26,206
-55,876
| -68% | -$1.37M |
|
|
PNRA
697
DELISTED
Panera Bread Co
PNRA
| $697K | 0.02% |
3,943
-3,381
| -46% | -$567K |
|
698
IPG Photonics
IPGP
$3.6B
| $686K | 0.02% |
8,841
-1,557
| -15% | -$106K |
|
699
Toro Company
TTC
$8.72B
| $682K | 0.02% |
+21,434
| New | +$632K |
|
|
AUD
700
DELISTED
Audacy, Inc.
AUD
| $679K | 0.02% |
64,643
-23,058
| -26% | -$218K |
|
Similar funds
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.