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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 | |
|---|---|---|---|---|---|---|
751
Commercial Vehicle Group
CVGI
$147M
| $492K | 0.01% |
67,728
-17,309
| -20% | -$131K |
|
|
CDI
752
DELISTED
CDI Corp.
CDI
| $491K | 0.01% |
26,524
+4,157
| +19% | +$67.6K |
|
|
WAC
753
DELISTED
Walter Investment Mgt Corp
WAC
| $490K | 0.01% |
13,866
+2,964
| +27% | +$112K |
|
754
Green Plains
GPRE
$1.21B
| $488K | 0.01% |
25,167
+8,159
| +48% | +$135K |
|
|
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
| $486K | 0.01% |
16,814
+13
| +0.1% | +$335 |
|
756
Everest Group
EG
$14.9B
| $481K | 0.01% |
3,088
-3
| -0.1% | -$458 |
|
757
SS&C Technologies
SSNC
$18.6B
| $478K | 0.01% |
21,578
-14,320
| -40% | -$288K |
|
|
RDEN
758
DELISTED
ELIZABETH ARDEN INC
RDEN
| $474K | 0.01% |
13,383
-3,802
| -22% | -$142K |
|
759
Stagwell
STGW
$2.1B
| $470K | 0.01% |
18,416
+7,167
| +64% | +$155K |
|
|
CRWN
760
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $466K | 0.01% |
132,086
-107,627
| -45% | -$352K |
|
761
Ross Stores
ROST
$81B
| $464K | 0.01% |
12,382
-14,294
| -54% | -$537K |
|
|
ARII
762
DELISTED
American Railcar Industries, Inc.
ARII
| $461K | 0.01% |
+10,068
| New | +$431K |
|
763
Huntsman Corp
HUN
$2.12B
| $460K | 0.01% |
18,703
-26,814
| -59% | -$611K |
|
764
Silicon Laboratories
SLAB
$7.15B
| $459K | 0.01% |
10,607
-22,826
| -68% | -$935K |
|
765
Enerpac Tool Group
EPAC
$1.86B
| $458K | 0.01% |
12,510
+5,739
| +85% | +$218K |
|
766
Webster Financial
WBS
$12.5B
| $452K | 0.01% |
14,483
-1,056
| -7% | -$30K |
|
767
Hormel Foods
HRL
$14B
| $448K | 0.01% |
19,848
-19,776
| -50% | -$433K |
|
768
Western Alliance Bancorporation
WAL
$8.87B
| $447K | 0.01% |
18,745
-295
| -2% | -$6.43K |
|
|
SUSQ
769
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $445K | 0.01% |
34,661
+6,812
| +24% | +$84.5K |
|
770
Scholastic
SCHL
$789M
| $440K | 0.01% |
+12,929
| New | +$382K |
|
|
DCM
771
DELISTED
NTT DOCOMO, Inc.
DCM
| $440K | 0.01% |
+26,624
| New | +$426K |
|
|
AZPN
772
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $439K | 0.01% |
10,496
+1,388
| +15% | +$58.1K |
|
|
AKRX
773
DELISTED
Akorn Inc
AKRX
| $438K | 0.01% |
17,785
-12,377
| -41% | -$280K |
|
774
Wintrust Financial
WTFC
$10.8B
| $436K | 0.01% |
9,450
+8
| +0.1% | +$354 |
|
775
MKS Inc
MKSI
$19.8B
| $434K | 0.01% |
+14,512
| New | +$422K |
|
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.