We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Credit Acceptance
CACC
$5.81B
| $405K | 0.01% |
3,114
+148
| +5% | +$18K |
|
802
Regions Financial
RF
$26.3B
| $404K | 0.01% |
40,814
+2,532
| +7% | +$24.4K |
|
803
Huntington Bancshares
HBAN
$34.5B
| $403K | 0.01% |
41,730
+30
| +0.1% | +$269 |
|
804
Valero Energy
VLO
$92.6B
| $403K | 0.01% |
8,004
-169,097
| -95% | -$7.13M |
|
|
RP
805
DELISTED
RealPage, Inc.
RP
| $403K | 0.01% |
+17,244
| New | +$410K |
|
806
Voya Financial
VOYA
$9.09B
| $402K | 0.01% |
11,435
+7
| +0.1% | +$231 |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| $401K | 0.01% |
+6,298
| New | +$370K |
|
808
Bankunited
BKU
$3.33B
| $400K | 0.01% |
12,158
-617
| -5% | -$19.6K |
|
809
Foster
FSTR
$431M
| $400K | 0.01% |
8,462
-25,657
| -75% | -$1.17M |
|
810
Zions Bancorporation
ZION
$10.1B
| $400K | 0.01% |
13,364
+10
| +0.1% | +$288 |
|
|
CSE
811
DELISTED
CAPITALSOURCE INC
CSE
| $399K | 0.01% |
27,732
+83
| +0.3% | +$1.11K |
|
812
Southwest Gas
SWX
$6.54B
| $397K | 0.01% |
7,105
-75
| -1% | -$3.97K |
|
813
Bristow Group
VTOL
$1.32B
| $396K | 0.01% |
+6,423
| New | +$398K |
|
|
MBFI
814
DELISTED
MB Financial Corp
MBFI
| $396K | 0.01% |
12,340
-1,886
| -13% | -$57.3K |
|
815
Goldman Sachs
GS
$302B
| $395K | 0.01% |
2,230
+169
| +8% | +$27.9K |
|
816
Advanced Energy
AEIS
$11B
| $394K | 0.01% |
17,253
-97,967
| -85% | -$2.1M |
|
|
HPY
817
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $392K | 0.01% |
7,872
-44,353
| -85% | -$1.92M |
|
|
TSS
818
DELISTED
Total System Services, Inc.
TSS
| $392K | 0.01% |
11,792
-3,050
| -21% | -$93.7K |
|
819
WaFd
WAFD
$2.69B
| $391K | 0.01% |
16,796
+13
| +0.1% | +$295 |
|
|
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
| $391K | 0.01% |
3,416
-258
| -7% | -$27.7K |
|
|
ARX
821
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $390K | 0.01% |
60,007
-9,492
| -14% | -$66.9K |
|
|
TCF
822
DELISTED
TCF Financial Corporation
TCF
| $389K | 0.01% |
23,944
+11,241
| +88% | +$174K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $380K | 0.01% |
7,880
-1,572
| -17% | -$74.5K |
|
824
Team
TISI
$79.8M
| $379K | 0.01% |
894
+77
| +9% | +$29.7K |
|
825
Assured Guaranty
AGO
$3.73B
| $378K | 0.01% |
+16,037
| New | +$349K |
|
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.