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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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$11.2B
| $456K | 0.01% |
+11,287
| New | +$452K |
|
702
Zimmer Biomet
ZBH
$18.2B
| $456K | 0.01% |
5,717
-10,721
| -65% | -$844K |
|
703
Everest Group
EG
$14.5B
| $449K | 0.01% |
3,091
+158
| +5% | +$21.4K |
|
704
Stanley Black & Decker
SWK
$14.3B
| $445K | 0.01% |
+4,916
| New | +$421K |
|
705
Gorman-Rupp
GRC
$2.14B
| $443K | 0.01% |
+13,793
| New | +$396K |
|
706
Encompass Health
EHC
$11B
| $438K | 0.01% |
15,985
-17,838
| -53% | -$458K |
|
|
TSS
707
DELISTED
Total System Services, Inc.
TSS
| $437K | 0.01% |
14,842
-117,022
| -89% | -$3.23M |
|
|
WAC
708
DELISTED
Walter Investment Mgt Corp
WAC
| $431K | 0.01% |
+10,902
| New | +$419K |
|
709
Waters Corp
WAT
$37B
| $430K | 0.01% |
4,046
-2,274
| -36% | -$233K |
|
710
Teradyne
TER
$57.6B
| $428K | 0.01% |
25,926
+11,000
| +74% | +$183K |
|
|
DNKN
711
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $428K | 0.01% |
9,452
+704
| +8% | +$30.9K |
|
712
Cathay General Bancorp
CATY
$4.22B
| $427K | 0.01% |
18,272
+21
| +0.1% | +$485 |
|
713
Synaptics
SYNA
$4.19B
| $427K | 0.01% |
+9,643
| New | +$395K |
|
|
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
| $426K | 0.01% |
26,280
-160
| -0.6% | -$2.64K |
|
|
ANDV
715
DELISTED
Andeavor
ANDV
| $426K | 0.01% |
9,688
-158,604
| -94% | -$7.9M |
|
716
Owens Corning
OC
$11.2B
| $424K | 0.01% |
11,169
-88
| -0.8% | -$3.43K |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $421K | 0.01% |
9,132
-4,614
| -34% | -$211K |
|
|
ANK
718
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $415K | 0.01% |
7,960
-4,216
| -35% | -$220K |
|
719
Ducommun
DCO
$2.7B
| $413K | 0.01% |
14,408
-34
| -0.2% | -$867 |
|
720
Viatris
VTRS
$20.4B
| $408K | 0.01% |
10,695
-118,600
| -92% | -$4.18M |
|
|
INFA
721
DELISTED
INFORMATICA CORP
INFA
| $408K | 0.01% |
10,463
-4,331
| -29% | -$164K |
|
|
VSI
722
DELISTED
Vitamin Shoppe Inc.
VSI
| $405K | 0.01% |
+9,267
| New | +$410K |
|
|
STI
723
DELISTED
SunTrust Banks, Inc.
STI
| $405K | 0.01% |
12,497
+14
| +0.1% | +$473 |
|
|
MBFI
724
DELISTED
MB Financial Corp
MBFI
| $401K | 0.01% |
14,226
+18
| +0.1% | +$507 |
|
725
Bankunited
BKU
$3.37B
| $398K | 0.01% |
12,775
-594
| -4% | -$17.7K |
|
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.