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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 | |
|---|---|---|---|---|---|---|
|
THI
726
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $561K | 0.01% |
9,608
+3,791
| +65% | +$223K |
|
727
Genworth Financial
GNW
$3.81B
| $559K | 0.01% |
35,968
-10,285
| -22% | -$149K |
|
728
IDT Corp
IDT
$1.64B
| $551K | 0.01% |
+43,627
| New | +$616K |
|
729
Belden
BDC
$4.56B
| $548K | 0.01% |
+7,781
| New | +$526K |
|
730
WD-40
WDFC
$3.06B
| $541K | 0.01% |
+7,240
| New | +$517K |
|
|
MDCO
731
DELISTED
Medicines Co
MDCO
| $540K | 0.01% |
+13,990
| New | +$500K |
|
|
HGT
732
DELISTED
Hugoton Royalty Trust
HGT
| $538K | 0.01% |
71,703
+4,099
| +6% | +$30.1K |
|
|
CPWR
733
DELISTED
COMPUWARE CORP
CPWR
| $538K | 0.01% |
+49,982
| New | +$522K |
|
734
Akamai
AKAM
$16.5B
| $528K | 0.01% |
+11,185
| New | +$528K |
|
|
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
| $527K | 0.01% |
+19,989
| New | +$456K |
|
736
First American
FAF
$7.71B
| $525K | 0.01% |
18,624
-200
| -1% | -$5.19K |
|
737
Nike
NKE
$62.7B
| $522K | 0.01% |
13,284
-560
| -4% | -$21.4K |
|
|
PTP
738
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $522K | 0.01% |
8,516
+305
| +4% | +$18.7K |
|
739
Macy's
M
$6.56B
| $521K | 0.01% |
9,751
-119,014
| -92% | -$5.77M |
|
740
Rambus
RMBS
$9.72B
| $520K | 0.01% |
+54,945
| New | +$495K |
|
741
Starbucks
SBUX
$121B
| $518K | 0.01% |
+13,226
| New | +$523K |
|
|
CTCT
742
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $518K | 0.01% |
+16,662
| New | +$439K |
|
743
Stryker
SYK
$133B
| $515K | 0.01% |
6,852
-105,677
| -94% | -$7.71M |
|
|
PHH
744
DELISTED
PHH Corporation
PHH
| $514K | 0.01% |
21,101
+858
| +4% | +$20.6K |
|
|
PLL
745
DELISTED
PALL CORP
PLL
| $514K | 0.01% |
6,027
-4,715
| -44% | -$383K |
|
|
MDAS
746
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $509K | 0.01% |
+25,660
| New | +$577K |
|
747
NN Inc
NNBR
$257M
| $504K | 0.01% |
+24,941
| New | +$447K |
|
748
Carriage Services
CSV
$637M
| $496K | 0.01% |
+25,392
| New | +$482K |
|
749
Grand Canyon Education
LOPE
$3.98B
| $496K | 0.01% |
+11,375
| New | +$499K |
|
|
BBOX
750
DELISTED
Black Box Corp
BBOX
| $495K | 0.01% |
16,603
-58,713
| -78% | -$1.64M |
|
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.