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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$8.55B
| $324K | 0.01% |
12,014
-4,428
| -27% | -$113K |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $324K | 0.01% |
+3,091
| New | +$302K |
|
853
Berkshire Hathaway Class B
BRK.B
$1.1T
| $322K | 0.01% |
2,716
+809
| +42% | +$93.5K |
|
854
US Bancorp
USB
$97.9B
| $322K | 0.01% |
7,962
-31
| -0.4% | -$1.19K |
|
|
FNFG
855
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $322K | 0.01% |
30,301
+3,558
| +13% | +$38.6K |
|
|
SONC
856
DELISTED
Sonic Corp
SONC
| $319K | 0.01% |
15,779
-62,057
| -80% | -$1.21M |
|
857
Viatris
VTRS
$20.8B
| $316K | 0.01% |
7,291
-3,404
| -32% | -$140K |
|
|
IQNT
858
DELISTED
Inteliquent, Inc.
IQNT
| $316K | 0.01% |
27,695
-154,901
| -85% | -$1.74M |
|
859
Addus HomeCare
ADUS
$2.22B
| $311K | 0.01% |
+13,872
| New | +$372K |
|
|
THOR
860
DELISTED
THORATEC CORPORATION
THOR
| $310K | 0.01% |
+8,481
| New | +$333K |
|
861
JPMorgan Chase
JPM
$916B
| $308K | 0.01% |
5,262
-336
| -6% | -$18.4K |
|
862
CVS Health
CVS
$135B
| $307K | 0.01% |
4,288
-40,318
| -90% | -$2.59M |
|
863
PNC Financial Services
PNC
$99.1B
| $306K | 0.01% |
3,947
+1,036
| +36% | +$77.7K |
|
|
CBR
864
DELISTED
CIBER Inc.
CBR
| $303K | 0.01% |
73,201
+18,107
| +33% | +$64.8K |
|
865
Idexx Laboratories
IDXX
$44.9B
| $301K | 0.01% |
5,668
-238
| -4% | -$12.5K |
|
|
QLTY
866
DELISTED
QUALITY DISTR INC FLA
QLTY
| $296K | 0.01% |
+23,076
| New | +$261K |
|
867
West Pharmaceutical
WST
$23.7B
| $294K | 0.01% |
+5,991
| New | +$280K |
|
868
Clear Channel Outdoor Holdings
CCO
$1.22B
| $292K | 0.01% |
+28,842
| New | +$267K |
|
869
Unisys
UIS
$252M
| $292K | 0.01% |
8,685
-2,355
| -21% | -$65.3K |
|
870
Citigroup
C
$213B
| $291K | 0.01% |
+5,585
| New | +$283K |
|
|
PHLT
871
DELISTED
Performant Healthcare Inc
PHLT
| $290K | 0.01% |
28,127
+17,718
| +170% | +$179K |
|
|
HCC
872
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $286K | 0.01% |
6,196
+183
| +3% | +$8.25K |
|
|
LLL
873
DELISTED
L3 Technologies, Inc.
LLL
| $282K | 0.01% |
2,635
-69,126
| -96% | -$6.92M |
|
874
BOK Financial
BOKF
$8.58B
| $277K | 0.01% |
4,180
-119
| -3% | -$7.53K |
|
|
875
American Eagle Outfitters
AEO
$2.94B
| $275K | 0.01% |
19,116
-741,697
| -97% | -$11M |
|
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.