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
+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 | |
|---|---|---|---|---|---|---|
|
ISIL
826
DELISTED
Intersil Corp
ISIL
| $246K | 0.01% |
+21,942
| New | +$220K |
|
827
MidCap Financial Investment
MFIC
$787M
| $245K | 0.01% |
10,038
+1,049
| +12% | +$25.5K |
|
828
Best Buy
BBY
$18.2B
| $244K | 0.01% |
+6,496
| New | +$216K |
|
829
Franklin Covey
FC
$242M
| $244K | 0.01% |
13,597
+775
| +6% | +$12.4K |
|
830
Sinclair Inc
SBGI
$992M
| $244K | 0.01% |
7,268
| – | – |
|
831
3M
MMM
$90.9B
| $243K | 0.01% |
2,430
-8,629
| -78% | -$839K |
|
832
W.R. Berkley
WRB
$26.9B
| $241K | 0.01% |
+18,974
| New | +$238K |
|
|
HSNI
833
DELISTED
HSN, Inc.
HSNI
| $241K | 0.01% |
4,490
-12,368
| -73% | -$708K |
|
834
Church & Dwight Co
CHD
$23.4B
| $238K | 0.01% |
+7,938
| New | +$244K |
|
835
FNB Corp
FNB
$6.73B
| $238K | 0.01% |
19,611
-2,011
| -9% | -$25.2K |
|
836
Elevance Health
ELV
$81.5B
| $237K | 0.01% |
2,837
| – | – |
|
|
837
Jabil
JBL
$33B
| $234K | 0.01% |
10,797
-506,051
| -98% | -$11.5M |
|
|
CYN
838
DELISTED
CITY NATIONAL CORPORATION
CYN
| $234K | 0.01% |
3,513
-1,152
| -25% | -$77.9K |
|
839
TransDigm Group
TDG
$70.2B
| $230K | 0.01% |
1,655
-6,644
| -80% | -$946K |
|
840
Progressive
PGR
$123B
| $229K | 0.01% |
+8,410
| New | +$218K |
|
|
MGLN
841
DELISTED
Magellan Health Services, Inc.
MGLN
| $229K | 0.01% |
+3,820
| New | +$221K |
|
|
FLG
842
Flagstar Bank National Association
FLG
$5.93B
| $228K | 0.01% |
5,019
-1,022
| -17% | -$45.9K |
|
843
UnitedHealth
UNH
$376B
| $223K | 0.01% |
3,119
-133
| -4% | -$9.52K |
|
844
Adtran
ADTN
$689M
| $222K | 0.01% |
8,329
-1,737
| -17% | -$45K |
|
845
Boston Scientific
BSX
$69.5B
| $220K | 0.01% |
18,744
-42,150
| -69% | -$456K |
|
|
PCH
846
DELISTED
PotlatchDeltic
PCH
| $220K | 0.01% |
+5,536
| New | +$227K |
|
|
RAVN
847
DELISTED
Raven Industries Inc
RAVN
| $220K | 0.01% |
+6,723
| New | +$211K |
|
848
Emcor
EME
$35.2B
| $218K | 0.01% |
5,559
-974
| -15% | -$39.5K |
|
|
ATML
849
DELISTED
ATMEL CORP
ATML
| $218K | 0.01% |
+29,309
| New | +$223K |
|
850
Berkshire Hathaway Class B
BRK.B
$1.1T
| $216K | 0.01% |
+1,907
| New | +$220K |
|
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.