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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 | |
|---|---|---|---|---|---|---|
|
SYKE
701
DELISTED
SYKES Enterprises Inc
SYKE
| $664K | 0.02% |
30,447
+1,361
| +5% | +$27.3K |
|
702
PTC
PTC
$15.7B
| $663K | 0.02% |
18,729
-17,251
| -48% | -$530K |
|
|
CSS
703
DELISTED
CSS Industries, Inc.
CSS
| $645K | 0.02% |
22,494
+97
| +0.4% | +$2.6K |
|
704
Las Vegas Sands
LVS
$32.3B
| $640K | 0.02% |
+8,109
| New | +$584K |
|
705
Oil States International
OIS
$456M
| $638K | 0.02% |
10,971
+6,619
| +152% | +$397K |
|
706
Ubiquiti
UI
$32.3B
| $636K | 0.02% |
13,835
-75,181
| -84% | -$2.99M |
|
707
J.M. Smucker
SJM
$13.1B
| $632K | 0.02% |
6,101
-7,116
| -54% | -$755K |
|
|
IPCM
708
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $631K | 0.02% |
10,618
-26,968
| -72% | -$1.53M |
|
|
EGL
709
DELISTED
Engility Holdings, Inc.
EGL
| $629K | 0.02% |
18,818
-21,605
| -53% | -$679K |
|
710
Henry Schein
HSIC
$9.7B
| $628K | 0.01% |
+14,020
| New | +$613K |
|
711
Marcus Corp
MCS
$912M
| $628K | 0.01% |
46,718
+36,467
| +356% | +$515K |
|
|
INSY
712
DELISTED
Insys Therapeutics, Inc.
INSY
| $624K | 0.01% |
+48,324
| New | +$670K |
|
713
Bristol-Myers Squibb
BMY
$132B
| $621K | 0.01% |
+11,679
| New | +$595K |
|
714
Celestica
CLS
$40.5B
| $621K | 0.01% |
+59,672
| New | +$628K |
|
|
BBRG
715
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $621K | 0.01% |
38,173
+94
| +0.2% | +$1.46K |
|
|
KAMN
716
DELISTED
Kaman Corp
KAMN
| $613K | 0.01% |
15,434
+6,530
| +73% | +$249K |
|
717
Badger Meter
BMI
$3.78B
| $599K | 0.01% |
21,992
-107,156
| -83% | -$2.78M |
|
718
Tootsie Roll Industries
TR
$2.96B
| $599K | 0.01% |
27,020
+2,338
| +9% | +$50.8K |
|
|
TE
719
DELISTED
TECO ENERGY INC
TE
| $587K | 0.01% |
34,035
-139,570
| -80% | -$2.39M |
|
|
WBMD
720
DELISTED
WebMD Health Corp.
WBMD
| $580K | 0.01% |
14,688
+4,976
| +51% | +$180K |
|
|
XOOM
721
DELISTED
XOOM CORP COM
XOOM
| $576K | 0.01% |
+21,030
| New | +$612K |
|
722
Leidos
LDOS
$14.1B
| $574K | 0.01% |
12,343
-13,107
| -52% | -$605K |
|
723
Kadant
KAI
$3.63B
| $572K | 0.01% |
14,125
-24,576
| -64% | -$925K |
|
|
CRR
724
DELISTED
Carbo Ceramics Inc.
CRR
| $564K | 0.01% |
4,839
-4,802
| -50% | -$546K |
|
|
FCS
725
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $562K | 0.01% |
+42,116
| New | +$539K |
|
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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.