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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 | |
|---|---|---|---|---|---|---|
876
Texas Capital Bancshares
TCBI
$4.28B
| $274K | 0.01% |
4,403
-2,894
| -40% | -$154K |
|
877
Yum! Brands
YUM
$41.9B
| $272K | 0.01% |
5,009
+83
| +2% | +$4.27K |
|
|
MRGE
878
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $272K | 0.01% |
117,280
-112,503
| -49% | -$274K |
|
|
WAIR
879
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $271K | 0.01% |
+12,352
| New | +$247K |
|
880
Eldorado Gold
EGO
$8.33B
| $269K | 0.01% |
+9,454
| New | +$290K |
|
881
Blackbaud
BLKB
$1.94B
| $267K | 0.01% |
+7,080
| New | +$264K |
|
882
Franklin Covey
FC
$239M
| $267K | 0.01% |
13,436
-161
| -1% | -$3.14K |
|
|
AFFX
883
DELISTED
Affymetrix Inc
AFFX
| $267K | 0.01% |
31,187
-236,897
| -88% | -$1.82M |
|
|
AVX
884
DELISTED
AVX Corporation
AVX
| $263K | 0.01% |
18,901
-18,941
| -50% | -$257K |
|
885
Intercontinental Exchange
ICE
$87.2B
| $262K | 0.01% |
+5,830
| New | +$240K |
|
886
Griffon
GFF
$4.02B
| $261K | 0.01% |
+19,782
| New | +$252K |
|
887
Sinclair Inc
SBGI
$1.02B
| $260K | 0.01% |
7,268
| – | – |
|
|
CVSA
888
Covista Inc
CVSA
$4.55B
| $259K | 0.01% |
7,286
-164,382
| -96% | -$5.68M |
|
889
Humana
HUM
$43.9B
| $258K | 0.01% |
2,497
-141
| -5% | -$13.8K |
|
|
WCG
890
DELISTED
Wellcare Health Plans, Inc.
WCG
| $258K | 0.01% |
3,667
-129
| -3% | -$9.01K |
|
891
MidCap Financial Investment
MFIC
$801M
| $256K | 0.01% |
10,050
+12
| +0.1% | +$309 |
|
|
PLKI
892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $256K | 0.01% |
+6,648
| New | +$280K |
|
893
Repligen
RGEN
$6.91B
| $253K | 0.01% |
+18,532
| New | +$221K |
|
894
Elevance Health
ELV
$81.5B
| $251K | 0.01% |
2,722
-115
| -4% | -$10.2K |
|
895
Ralph Lauren
RL
$22.4B
| $251K | 0.01% |
1,422
-14,313
| -91% | -$2.44M |
|
896
Zimmer Biomet
ZBH
$18.8B
| $251K | 0.01% |
2,772
-2,945
| -52% | -$255K |
|
|
WIRE
897
DELISTED
Encore Wire Corp
WIRE
| $250K | 0.01% |
+4,606
| New | +$217K |
|
898
Advance Auto Parts
AAP
$3.53B
| $249K | 0.01% |
2,252
-14,501
| -87% | -$1.44M |
|
899
FNB Corp
FNB
$6.76B
| $248K | 0.01% |
19,628
+17
| +0.1% | +$212 |
|
900
Fidelity National Information Services
FIS
$24.2B
| $247K | 0.01% |
4,602
-19,146
| -81% | -$944K |
|
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.