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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 | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$12.2B
| $144K | ﹤0.01% |
+13,095
| New | +$154K |
|
877
1-800-Flowers.com
FLWS
$250M
| $133K | ﹤0.01% |
+26,965
| New | +$165K |
|
|
QLGC
878
DELISTED
QLOGIC CORP
QLGC
| $123K | ﹤0.01% |
11,220
-297,555
| -96% | -$3.27M |
|
|
PHLT
879
DELISTED
Performant Healthcare Inc
PHLT
| $113K | ﹤0.01% |
+10,409
| New | +$114K |
|
|
ODP
880
DELISTED
ODP
ODP
| $112K | ﹤0.01% |
2,320
-114,347
| -98% | -$4.93M |
|
881
ON Semiconductor
ON
$31.8B
| $106K | ﹤0.01% |
+14,569
| New | +$112K |
|
882
American International
AIG
$41.7B
| – | – |
-7,386
| Closed | -$330K |
|
883
Albany International
AIN
$2.11B
| – | – |
-51,712
| Closed | -$1.71M |
|
884
Alaska Air
ALK
$5.29B
| – | – |
-73,784
| Closed | -$1.92M |
|
885
Alkermes
ALKS
$8.22B
| – | – |
-26,624
| Closed | -$764K |
|
886
Autoliv
ALV
$9.02B
| – | – |
-14,024
| Closed | -$782K |
|
887
AMC Global Media
AMCX
$492M
| – | – |
-8,134
| Closed | -$531K |
|
888
Amkor Technology
AMKR
$12.4B
| – | – |
-10,360
| Closed | -$44K |
|
889
AptarGroup
ATR
$8.55B
| – | – |
-22,547
| Closed | -$1.25M |
|
890
AeroVironment
AVAV
$7.56B
| – | – |
-98,947
| Closed | -$2M |
|
891
American States Water
AWR
$3.36B
| – | – |
-36,790
| Closed | -$987K |
|
892
Bruker
BRKR
$9.57B
| – | – |
-33,522
| Closed | -$541K |
|
893
Cboe Global Markets
CBOE
$32.5B
| – | – |
-4,940
| Closed | -$230K |
|
894
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-162,874
| Closed | -$5.73M |
|
895
Churchill Downs
CHDN
$5.88B
| – | – |
-29,934
| Closed | -$393K |
|
896
Cummins
CMI
$87.5B
| – | – |
-6,504
| Closed | -$705K |
|
897
Cinemark Holdings
CNK
$4.24B
| – | – |
-10,945
| Closed | -$306K |
|
|
CSGS
898
DELISTED
CSG Systems International
CSGS
| – | – |
-34,613
| Closed | -$754K |
|
899
Delta Air Lines
DAL
$57.5B
| – | – |
-85,904
| Closed | -$1.61M |
|
900
Dollar General
DG
$28B
| – | – |
-10,947
| Closed | -$552K |
|
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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.