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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 | |
|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$4.89B
| $398K | 0.01% |
44,734
+1,883
| +4% | +$16.4K |
|
727
Webster Financial
WBS
$12.5B
| $397K | 0.01% |
15,539
+19
| +0.1% | +$506 |
|
728
Allstate
ALL
$68B
| $393K | 0.01% |
7,767
+68
| +0.9% | +$3.42K |
|
729
Lincoln National
LNC
$8.73B
| $393K | 0.01% |
9,365
-920
| -9% | -$38.8K |
|
730
Powell Industries
POWL
$7.6B
| $393K | 0.01% |
+19,257
| New | +$348K |
|
|
IXYS
731
DELISTED
IXYS Corp
IXYS
| $391K | 0.01% |
40,559
-25,229
| -38% | -$270K |
|
|
LGTY
732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $390K | 0.01% |
45,630
+438
| +1% | +$3.74K |
|
733
Becton Dickinson
BDX
$45.6B
| $388K | 0.01% |
3,974
-16,935
| -81% | -$1.66M |
|
734
Wintrust Financial
WTFC
$10.8B
| $388K | 0.01% |
9,442
+285
| +3% | +$11.6K |
|
|
SEAC
735
DELISTED
Seachange International Inc
SEAC
| $386K | 0.01% |
+1,685
| New | +$388K |
|
|
ADVS
736
DELISTED
Advent Software Inc
ADVS
| $385K | 0.01% |
12,125
-1,587
| -12% | -$47.3K |
|
737
Erie Indemnity
ERIE
$12.7B
| $384K | 0.01% |
5,296
+884
| +20% | +$68.2K |
|
738
RenaissanceRe
RNR
$13.3B
| $382K | 0.01% |
4,221
+218
| +5% | +$19K |
|
|
VG
739
DELISTED
Vonage Holdings Corporation
VG
| $381K | 0.01% |
121,281
-673,957
| -85% | -$2.12M |
|
740
Aflac
AFL
$64.9B
| $379K | 0.01% |
12,212
+52
| +0.4% | +$1.57K |
|
741
Brady Corp
BRC
$4.44B
| $376K | 0.01% |
12,317
-36,333
| -75% | -$1.19M |
|
742
Unum
UNM
$13.6B
| $376K | 0.01% |
12,346
+13
| +0.1% | +$399 |
|
|
CYBX
743
DELISTED
CYBERONICS INC
CYBX
| $375K | 0.01% |
7,383
-2,687
| -27% | -$141K |
|
|
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
| $373K | 0.01% |
10,289
+346
| +3% | +$12.7K |
|
745
A.O. Smith
AOS
$8.17B
| $372K | 0.01% |
16,442
-45,120
| -73% | -$944K |
|
746
Mettler-Toledo International
MTD
$28.6B
| $371K | 0.01% |
1,544
-3,013
| -66% | -$679K |
|
747
Associated Banc-Corp
ASB
$5.83B
| $369K | 0.01% |
23,797
+866
| +4% | +$14.3K |
|
748
Zions Bancorporation
ZION
$10.2B
| $366K | 0.01% |
13,354
+14
| +0.1% | +$409 |
|
|
RUE
749
DELISTED
RUE21 INC COM STK (DE)
RUE
| $365K | 0.01% |
9,058
+65
| +0.7% | +$2.69K |
|
750
Ezcorp Inc
EZPW
$1.83B
| $364K | 0.01% |
21,564
+1,436
| +7% | +$25.7K |
|
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.