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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 | |
|---|---|---|---|---|---|---|
|
PBPB
776
DELISTED
Potbelly
PBPB
| $434K | 0.01% |
+17,869
| New | +$489K |
|
777
Unum
UNM
$13.7B
| $433K | 0.01% |
12,357
+11
| +0.1% | +$360 |
|
|
EVER
778
DELISTED
Everbank Financial Corp
EVER
| $429K | 0.01% |
+23,390
| New | +$375K |
|
779
Erie Indemnity
ERIE
$12.2B
| $428K | 0.01% |
5,857
+561
| +11% | +$40K |
|
780
Marvell Technology
MRVL
$165B
| $428K | 0.01% |
29,745
-345,849
| -92% | -$4.45M |
|
|
XL
781
DELISTED
XL Group Ltd.
XL
| $428K | 0.01% |
13,440
+1,775
| +15% | +$55.3K |
|
782
SLM Corp
SLM
$4.86B
| $426K | 0.01% |
45,386
+652
| +1% | +$6K |
|
|
HMA
783
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $426K | 0.01% |
32,497
-114,576
| -78% | -$1.48M |
|
784
MACOM Technology Solutions
MTSI
$19B
| $424K | 0.01% |
+24,974
| New | +$405K |
|
|
MGAM
785
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $422K | 0.01% |
13,469
+5,454
| +68% | +$170K |
|
786
Allstate
ALL
$68.3B
| $421K | 0.01% |
7,713
-54
| -0.7% | -$2.88K |
|
787
Truist Financial
TFC
$63.5B
| $421K | 0.01% |
11,287
+734
| +7% | +$25.4K |
|
|
NSM
788
DELISTED
Nationstar Mortgage Holdings
NSM
| $421K | 0.01% |
+11,398
| New | +$511K |
|
789
Dine Brands
DIN
$457M
| $420K | 0.01% |
5,021
+2,084
| +71% | +$164K |
|
790
Ducommun
DCO
$2.77B
| $418K | 0.01% |
14,018
-390
| -3% | -$10.6K |
|
791
Edison International
EIX
$30.3B
| $418K | 0.01% |
+9,026
| New | +$426K |
|
|
AHL
792
DELISTED
ASPEN Insurance Holding Limited
AHL
| $417K | 0.01% |
10,101
-188
| -2% | -$7.39K |
|
793
RenaissanceRe
RNR
$13.2B
| $414K | 0.01% |
4,250
+29
| +0.7% | +$2.7K |
|
794
Cathay General Bancorp
CATY
$4.21B
| $413K | 0.01% |
15,459
-2,813
| -15% | -$71.4K |
|
|
FITB
795
Fifth Third Bancorp
FITB
$51.3B
| $413K | 0.01% |
19,622
-173
| -0.9% | -$3.39K |
|
796
Hancock Whitney
HWC
$6.14B
| $410K | 0.01% |
11,176
-234
| -2% | -$7.89K |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $408K | 0.01% |
+11,498
| New | +$397K |
|
798
Aflac
AFL
$64.8B
| $407K | 0.01% |
12,182
-30
| -0.2% | -$984 |
|
799
Associated Banc-Corp
ASB
$5.8B
| $407K | 0.01% |
23,399
-398
| -2% | -$6.63K |
|
|
FTD
800
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $406K | 0.01% |
+12,463
| New | +$404K |
|
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.