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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 | |
|---|---|---|---|---|---|---|
776
Credit Acceptance
CACC
$5.95B
| $329K | 0.01% |
2,966
+665
| +29% | +$73.7K |
|
|
ESC
777
DELISTED
EMERITUS CORP
ESC
| $328K | 0.01% |
+17,683
| New | +$397K |
|
|
CSE
778
DELISTED
CAPITALSOURCE INC
CSE
| $328K | 0.01% |
+27,649
| New | +$313K |
|
779
Goldman Sachs
GS
$300B
| $326K | 0.01% |
+2,061
| New | +$332K |
|
780
Team
TISI
$79.5M
| $325K | 0.01% |
+817
| New | +$322K |
|
781
M&T Bank
MTB
$35.7B
| $322K | 0.01% |
2,879
+396
| +16% | +$45.8K |
|
782
Old National Bancorp
ONB
$10.2B
| $321K | 0.01% |
22,636
+844
| +4% | +$11.9K |
|
|
REMY
783
DELISTED
REMY INTL INC NEW COMMON
REMY
| $321K | 0.01% |
+15,884
| New | +$317K |
|
784
ACI Worldwide
ACIW
$5.83B
| $320K | 0.01% |
+17,748
| New | +$292K |
|
|
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.01% |
+9,108
| New | +$315K |
|
786
Cincinnati Financial
CINF
$27.3B
| $311K | 0.01% |
+6,589
| New | +$315K |
|
787
Rollins
ROL
$18.3B
| $310K | 0.01% |
39,461
+8,195
| +26% | +$62.8K |
|
|
PRA
788
DELISTED
ProAssurance
PRA
| $300K | 0.01% |
+6,653
| New | +$333K |
|
789
AXIS Capital
AXS
$7.68B
| $298K | 0.01% |
6,871
+588
| +9% | +$25.9K |
|
790
Travelers Companies
TRV
$78.1B
| $297K | 0.01% |
+3,503
| New | +$290K |
|
791
Idexx Laboratories
IDXX
$44.1B
| $294K | 0.01% |
5,906
-1,768
| -23% | -$85K |
|
792
Capri Holdings
CPRI
$1.83B
| $292K | 0.01% |
+3,921
| New | +$273K |
|
793
US Bancorp
USB
$98.2B
| $292K | 0.01% |
7,993
+47
| +0.6% | +$1.74K |
|
794
JPMorgan Chase
JPM
$935B
| $289K | 0.01% |
5,598
+6
| +0.1% | +$322 |
|
795
Mueller Water Products
MWA
$3.95B
| $288K | 0.01% |
+36,017
| New | +$278K |
|
|
SF
796
Stifel
SF
$12.6B
| $288K | 0.01% |
15,723
-7,441
| -32% | -$130K |
|
797
CEVA Inc
CEVA
$910M
| $284K | 0.01% |
16,453
-55
| -0.3% | -$1.01K |
|
|
CMA
798
DELISTED
Comerica
CMA
| $284K | 0.01% |
7,228
-358
| -5% | -$14.9K |
|
799
Universal Logistics Holdings
ULH
$353M
| $283K | 0.01% |
10,619
+78
| +0.7% | +$2.05K |
|
|
HRC
800
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $283K | 0.01% |
7,885
-109,236
| -93% | -$3.87M |
|
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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.