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 | |
|---|---|---|---|---|---|---|
|
STI
901
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.01% |
6,675
-5,822
| -47% | -$203K |
|
|
AET
902
DELISTED
Aetna Inc
AET
| $245K | 0.01% |
3,566
-492
| -12% | -$32.1K |
|
903
Fidelity National Financial
FNF
$14.4B
| $244K | 0.01% |
13,171
-10,154
| -44% | -$164K |
|
904
Stantec
STN
$8.17B
| $243K | 0.01% |
+7,822
| New | +$237K |
|
|
AMWD
905
DELISTED
American Woodmark
AMWD
| $242K | 0.01% |
+6,110
| New | +$212K |
|
906
Wabash National
WNC
$504M
| $242K | 0.01% |
19,601
-132,589
| -87% | -$1.58M |
|
|
ENH
907
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $242K | 0.01% |
+4,125
| New | +$230K |
|
908
UnitedHealth
UNH
$382B
| $241K | 0.01% |
3,201
+82
| +3% | +$5.89K |
|
909
World Acceptance Corp
WRLD
$861M
| $240K | 0.01% |
2,743
+473
| +21% | +$44.1K |
|
910
Rollins
ROL
$18.6B
| $237K | 0.01% |
26,376
-13,085
| -33% | -$109K |
|
911
PRA Group
PRAA
$672M
| $234K | 0.01% |
+4,432
| New | +$252K |
|
|
HNT
912
DELISTED
HEALTH NET INC
HNT
| $233K | 0.01% |
+7,867
| New | +$235K |
|
|
CAS
913
DELISTED
A M Castle & Co
CAS
| $233K | 0.01% |
15,809
+5,734
| +57% | +$83.3K |
|
914
Hershey
HSY
$37.3B
| $232K | 0.01% |
+2,382
| New | +$229K |
|
|
MGLN
915
DELISTED
Magellan Health Services, Inc.
MGLN
| $227K | 0.01% |
3,795
-25
| -0.7% | -$1.49K |
|
916
Popular Inc
BPOP
$11B
| $220K | 0.01% |
+7,666
| New | +$207K |
|
917
Evolution Petroleum
EPM
$133M
| $220K | 0.01% |
+17,839
| New | +$215K |
|
918
McCormick & Company Non-Voting
MKC
$14B
| $215K | 0.01% |
+6,250
| New | +$213K |
|
919
Fair Isaac
FICO
$31.8B
| $214K | 0.01% |
+3,410
| New | +$197K |
|
920
Intel
INTC
$413B
| $214K | 0.01% |
8,234
-3,751
| -31% | -$90.7K |
|
|
RKT
921
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $214K | 0.01% |
+4,078
| New | +$205K |
|
922
CAE Inc. Common Shares
CAE
$8.44B
| $213K | 0.01% |
+16,764
| New | +$193K |
|
923
Ezcorp Inc
EZPW
$1.79B
| $213K | 0.01% |
18,220
-3,344
| -16% | -$44.4K |
|
924
Hawkins
HWKN
$2.9B
| $213K | 0.01% |
+11,468
| New | +$210K |
|
925
BlackBerry
BB
$4.58B
| $212K | 0.01% |
+28,480
| New | +$201K |
|
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.