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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 | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$7.29B
| $11.7M | 0.38% |
281,177
-15,539
| -5% | -$600K |
|
52
Sturm, Ruger & Co
RGR
$594M
| $11.5M | 0.37% |
183,383
+33,847
| +23% | +$1.82M |
|
53
Columbia Sportswear
COLM
$3.04B
| $11.4M | 0.37% |
378,736
+124,496
| +49% | +$3.8M |
|
54
EnerSys
ENS
$6.78B
| $11.2M | 0.36% |
185,141
+4,935
| +3% | +$265K |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.2M | 0.36% |
363,453
+46,980
| +15% | +$1.53M |
|
|
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.1M | 0.36% |
190,961
+20,278
| +12% | +$1.21M |
|
57
Werner Enterprises
WERN
$2.24B
| $11M | 0.36% |
472,234
+174,751
| +59% | +$4.18M |
|
58
Dana Inc
DAN
$2.9B
| $11M | 0.36% |
479,907
+251,621
| +110% | +$5.45M |
|
59
Buckle
BKE
$2.25B
| $10.8M | 0.35% |
205,298
+53,029
| +35% | +$2.8M |
|
60
American Eagle Outfitters
AEO
$2.88B
| $10.6M | 0.35% |
760,813
+264,361
| +53% | +$4.43M |
|
|
OUTR
61
DELISTED
OUTERWALL INC
OUTR
| $10.6M | 0.34% |
211,989
+137,054
| +183% | +$8.07M |
|
62
Zebra Technologies
ZBRA
$14B
| $10.6M | 0.34% |
232,237
+141,718
| +157% | +$6.54M |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.34% |
388,967
+101,113
| +35% | +$2.72M |
|
|
HSH
64
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.4M | 0.34% |
338,912
+132,163
| +64% | +$4.37M |
|
65
KLA
KLAC
$239B
| $10.4M | 0.34% |
1,710,330
-609,790
| -26% | -$3.58M |
|
66
Medtronic
MDT
$109B
| $10.3M | 0.33% |
193,635
+92,881
| +92% | +$5M |
|
67
Oshkosh
OSK
$8.79B
| $10.2M | 0.33% |
207,395
+145,421
| +235% | +$6.47M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $9.98M | 0.32% |
167,743
+164,298
| +4,769% | +$9.65M |
|
69
Crane NXT
CXT
$2.99B
| $9.97M | 0.32% |
465,603
+181,866
| +64% | +$3.86M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$1.84B
| $9.96M | 0.32% |
526,285
+28,303
| +6% | +$539K |
|
|
LORL
71
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.86M | 0.32% |
145,603
+18,655
| +15% | +$1.21M |
|
72
RPC Inc
RES
$1.24B
| $9.79M | 0.32% |
633,169
+3,014
| +0.5% | +$44.1K |
|
73
Intuitive Surgical
ISRG
$127B
| $9.69M | 0.31% |
231,687
+213,912
| +1,203% | +$9.45M |
|
74
Urban Outfitters
URBN
$6.35B
| $9.69M | 0.31% |
263,415
+190,391
| +261% | +$7.82M |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.68M | 0.31% |
308,389
+207,685
| +206% | +$6.48M |
|
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.