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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 | |
|---|---|---|---|---|---|---|
|
AFSI
826
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $378K | 0.01% |
+23,142
| New | +$438K |
|
|
PRA
827
DELISTED
ProAssurance
PRA
| $377K | 0.01% |
7,778
+1,125
| +17% | +$52.5K |
|
828
Kemper
KMPR
$1.81B
| $374K | 0.01% |
9,160
+1,626
| +22% | +$61.8K |
|
|
BWLD
829
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $373K | 0.01% |
+2,534
| New | +$349K |
|
|
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
| $369K | 0.01% |
19,267
-7,013
| -27% | -$123K |
|
831
W.R. Berkley
WRB
$28.1B
| $368K | 0.01% |
28,640
+9,666
| +51% | +$124K |
|
|
CEO
832
DELISTED
CNOOC Limited
CEO
| $367K | 0.01% |
+1,958
| New | +$389K |
|
833
Wells Fargo
WFC
$254B
| $366K | 0.01% |
8,057
-121,993
| -94% | -$5.27M |
|
|
CIT
834
DELISTED
CIT Group Inc.
CIT
| $365K | 0.01% |
+7,009
| New | +$348K |
|
835
Allegiant Air
ALGT
$2.57B
| $362K | 0.01% |
3,431
-15,255
| -82% | -$1.62M |
|
836
M&T Bank
MTB
$36.3B
| $360K | 0.01% |
3,096
+217
| +8% | +$24.7K |
|
837
Cincinnati Financial
CINF
$27.8B
| $358K | 0.01% |
6,841
+252
| +4% | +$12.7K |
|
|
ADVS
838
DELISTED
Advent Software Inc
ADVS
| $354K | 0.01% |
10,126
-1,999
| -16% | -$67.5K |
|
839
Protolabs
PRLB
$1.7B
| $353K | 0.01% |
+4,955
| New | +$384K |
|
840
Travelers Companies
TRV
$81.1B
| $349K | 0.01% |
3,851
+348
| +10% | +$30.4K |
|
|
ININ
841
DELISTED
Interactive Intelligence Group, inc.
ININ
| $348K | 0.01% |
+5,161
| New | +$331K |
|
842
Old National Bancorp
ONB
$10.2B
| $347K | 0.01% |
22,567
-69
| -0.3% | -$1.03K |
|
|
UN
843
DELISTED
Unilever NV New York Registry Shares
UN
| $344K | 0.01% |
+8,542
| New | +$332K |
|
844
Powell Industries
POWL
$6.79B
| $341K | 0.01% |
15,270
-3,987
| -21% | -$86K |
|
|
CMA
845
DELISTED
Comerica
CMA
| $338K | 0.01% |
7,100
-128
| -2% | -$5.62K |
|
846
Nelnet
NNI
$4.96B
| $336K | 0.01% |
7,964
+995
| +14% | +$42K |
|
847
Lincoln National
LNC
$7.92B
| $333K | 0.01% |
6,443
-2,922
| -31% | -$140K |
|
|
CYBX
848
DELISTED
CYBERONICS INC
CYBX
| $332K | 0.01% |
5,079
-2,304
| -31% | -$140K |
|
|
AOL
849
DELISTED
AOL INC COMMON STOCK
AOL
| $328K | 0.01% |
7,031
-87,191
| -93% | -$3.56M |
|
|
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
| $327K | 0.01% |
+6,926
| New | +$301K |
|
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.