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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 | |
|---|---|---|---|---|---|---|
|
CADE
851
DELISTED
Cadence Bank
CADE
| $216K | 0.01% |
10,822
-333
| -3% | -$6.54K |
|
852
Cencora
COR
$60.6B
| $216K | 0.01% |
3,543
-77,062
| -96% | -$4.5M |
|
853
AngioDynamics
ANGO
$611M
| $212K | 0.01% |
+16,031
| New | +$189K |
|
854
PNC Financial Services
PNC
$99.7B
| $211K | 0.01% |
+2,911
| New | +$217K |
|
855
Stagwell
STGW
$2.07B
| $210K | 0.01% |
+11,249
| New | +$175K |
|
|
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.01% |
7,049
-38,606
| -85% | -$1.1M |
|
857
Paychex
PAYX
$41.6B
| $207K | 0.01% |
5,088
-24,405
| -83% | -$964K |
|
858
World Acceptance Corp
WRLD
$838M
| $204K | 0.01% |
+2,270
| New | +$193K |
|
859
Dine Brands
DIN
$456M
| $203K | 0.01% |
2,937
-10,466
| -78% | -$718K |
|
860
The Ensign Group
ENSG
$10.4B
| $203K | 0.01% |
19,352
-106,215
| -85% | -$1.05M |
|
861
Healthcare Services Group
HCSG
$1.6B
| $202K | 0.01% |
+7,835
| New | +$196K |
|
862
ABM Industries
ABM
$2.81B
| $201K | 0.01% |
+7,556
| New | +$194K |
|
863
Fulton Financial
FULT
$4.66B
| $194K | 0.01% |
16,604
-417
| -2% | -$5.09K |
|
|
ELX
864
DELISTED
EMULEX CORP
ELX
| $189K | 0.01% |
24,301
-138,846
| -85% | -$1.08M |
|
|
CBR
865
DELISTED
CIBER Inc.
CBR
| $182K | 0.01% |
55,094
-7,263
| -12% | -$26.2K |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $181K | 0.01% |
12,703
+2,558
| +25% | +$38.1K |
|
867
KeyCorp
KEY
$24.2B
| $178K | 0.01% |
15,572
-14,164
| -48% | -$169K |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $175K | 0.01% |
12,203
+15
| +0.1% | +$222 |
|
869
Entegris
ENTG
$18.1B
| $168K | 0.01% |
16,576
-3,964
| -19% | -$38.3K |
|
|
OMX
870
DELISTED
OFFICEMAX INCORPORATED
OMX
| $164K | 0.01% |
12,797
-271,022
| -95% | -$3.06M |
|
|
FCRE
871
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $163K | 0.01% |
+2,048
| New | +$162K |
|
|
CAS
872
DELISTED
A M Castle & Co
CAS
| $162K | 0.01% |
+10,075
| New | +$163K |
|
|
SYMM
873
DELISTED
SYMMETRICOM INC
SYMM
| $151K | ﹤0.01% |
31,232
-76,300
| -71% | -$371K |
|
874
Marcus Corp
MCS
$897M
| $149K | ﹤0.01% |
+10,251
| New | +$134K |
|
|
RFMD
875
DELISTED
RF MICRO DEVICES INC
RFMD
| $145K | ﹤0.01% |
+25,713
| New | +$135K |
|
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.