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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 | |
|---|---|---|---|---|---|---|
801
Unisys
UIS
$209M
| $278K | 0.01% |
11,040
-174
| -2% | -$4.37K |
|
802
Take-Two Interactive
TTWO
$45.4B
| $277K | 0.01% |
+15,269
| New | +$267K |
|
|
WBMD
803
DELISTED
WebMD Health Corp.
WBMD
| $277K | 0.01% |
+9,712
| New | +$303K |
|
|
FNFG
804
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $277K | 0.01% |
+26,743
| New | +$278K |
|
|
MGAM
805
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $277K | 0.01% |
+8,015
| New | +$274K |
|
|
WMAR
806
DELISTED
West Marine Inc
WMAR
| $276K | 0.01% |
22,796
-36,609
| -62% | -$419K |
|
807
Intel
INTC
$455B
| $275K | 0.01% |
+11,985
| New | +$276K |
|
808
Green Plains
GPRE
$1.18B
| $273K | 0.01% |
+17,008
| New | +$274K |
|
809
BOK Financial
BOKF
$8.58B
| $272K | 0.01% |
4,299
-15
| -0.3% | -$988 |
|
810
Nelnet
NNI
$4.88B
| $268K | 0.01% |
+6,969
| New | +$269K |
|
811
Ligand Pharmaceuticals
LGND
$5.76B
| $266K | 0.01% |
+9,836
| New | +$277K |
|
|
WCG
812
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265K | 0.01% |
3,796
-2
| -0.1% | -$128 |
|
|
LIFE
813
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $265K | 0.01% |
3,541
-7,295
| -67% | -$544K |
|
814
Morningstar
MORN
$7.22B
| $264K | 0.01% |
3,327
+376
| +13% | +$29.1K |
|
|
MDRX
815
DELISTED
Veradigm Inc. Common Stock
MDRX
| $264K | 0.01% |
17,732
-4,662
| -21% | -$70.3K |
|
816
Enerpac Tool Group
EPAC
$1.83B
| $263K | 0.01% |
6,771
-33,691
| -83% | -$1.22M |
|
|
HCC
817
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $263K | 0.01% |
6,013
+952
| +19% | +$42K |
|
|
AET
818
DELISTED
Aetna Inc
AET
| $260K | 0.01% |
4,058
-4,950
| -55% | -$317K |
|
|
PF
819
DELISTED
Pinnacle Foods, Inc.
PF
| $260K | 0.01% |
9,830
-17,619
| -64% | -$461K |
|
820
Oil States International
OIS
$489M
| $257K | 0.01% |
+4,352
| New | +$238K |
|
821
Valley National Bancorp
VLY
$7.9B
| $257K | 0.01% |
25,879
-2,223
| -8% | -$22.5K |
|
822
Kemper
KMPR
$1.67B
| $253K | 0.01% |
+7,534
| New | +$263K |
|
823
Yum! Brands
YUM
$41.8B
| $253K | 0.01% |
4,926
-2,766
| -36% | -$143K |
|
|
DD
824
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.01% |
4,539
-5,060
| -53% | -$276K |
|
825
Humana
HUM
$43.7B
| $246K | 0.01% |
2,638
+29
| +1% | +$2.66K |
|
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.