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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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$8.79B
| $360K | 0.01% |
19,040
+701
| +4% | +$12.2K |
|
|
ANAT
752
DELISTED
American National Group, Inc. Common Stock
ANAT
| $360K | 0.01% |
3,674
+1,071
| +41% | +$114K |
|
|
PVTB
753
DELISTED
PrivateBancorp Inc
PVTB
| $360K | 0.01% |
16,801
+44
| +0.3% | +$1.01K |
|
|
XL
754
DELISTED
XL Group Ltd.
XL
| $360K | 0.01% |
11,665
+1,031
| +10% | +$32K |
|
755
Southwest Gas
SWX
$6.47B
| $359K | 0.01% |
+7,180
| New | +$348K |
|
756
Hancock Whitney
HWC
$6.2B
| $358K | 0.01% |
11,410
+208
| +2% | +$6.73K |
|
757
Monster Beverage
MNST
$94.3B
| $358K | 0.01% |
+41,076
| New | +$405K |
|
|
FITB
758
Fifth Third Bancorp
FITB
$51.2B
| $357K | 0.01% |
19,795
+326
| +2% | +$6.13K |
|
759
Truist Financial
TFC
$63.3B
| $356K | 0.01% |
10,553
+233
| +2% | +$8.14K |
|
760
Fidelity National Financial
FNF
$13.9B
| $354K | 0.01% |
23,325
+352
| +2% | +$4.96K |
|
761
Regions Financial
RF
$26.4B
| $354K | 0.01% |
+38,282
| New | +$375K |
|
|
PLCM
762
DELISTED
POLYCOM INC
PLCM
| $353K | 0.01% |
+32,353
| New | +$337K |
|
763
American Vanguard Corp
AVD
$68.4M
| $352K | 0.01% |
+13,059
| New | +$330K |
|
|
SUSQ
764
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $349K | 0.01% |
27,849
+645
| +2% | +$8.51K |
|
765
WaFd
WAFD
$2.72B
| $347K | 0.01% |
16,783
-1,589
| -9% | -$33.8K |
|
766
Huntington Bancshares
HBAN
$34.4B
| $344K | 0.01% |
41,700
+35
| +0.1% | +$296 |
|
|
CDI
767
DELISTED
CDI Corp.
CDI
| $342K | 0.01% |
22,367
-3,831
| -15% | -$57.1K |
|
|
LLTC
768
DELISTED
Linear Technology Corp
LLTC
| $338K | 0.01% |
8,511
-4,127
| -33% | -$163K |
|
|
KAMN
769
DELISTED
Kaman Corp
KAMN
| $337K | 0.01% |
8,904
-276
| -3% | -$10.2K |
|
|
THI
770
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $337K | 0.01% |
+5,817
| New | +$330K |
|
771
Texas Capital Bancshares
TCBI
$4.3B
| $335K | 0.01% |
7,297
+9
| +0.1% | +$414 |
|
772
Voya Financial
VOYA
$9.01B
| $334K | 0.01% |
11,428
+763
| +7% | +$22.8K |
|
|
STR
773
DELISTED
QUESTAR CORP
STR
| $333K | 0.01% |
+14,800
| New | +$342K |
|
774
Mueller Industries
MLI
$14.7B
| $332K | 0.01% |
+47,720
| New | +$329K |
|
775
Sprouts Farmers Market
SFM
$8.13B
| $330K | 0.01% |
+7,445
| New | +$295K |
|
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.