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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$11.9B
| $211K | 0.01% |
+7,188
| New | +$198K |
|
927
Emcor
EME
$29.9B
| $210K | 0.01% |
4,937
-622
| -11% | -$24.3K |
|
|
VG
928
DELISTED
Vonage Holdings Corporation
VG
| $206K | ﹤0.01% |
61,823
-59,458
| -49% | -$200K |
|
929
Progressive
PGR
$128B
| $205K | ﹤0.01% |
7,524
-886
| -11% | -$23.9K |
|
|
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
| $205K | ﹤0.01% |
10,871
-275,614
| -96% | -$4.87M |
|
|
BEL
931
DELISTED
Belmond Ltd.
BEL
| $205K | ﹤0.01% |
+13,579
| New | +$194K |
|
932
IQVIA
IQV
$40.7B
| $200K | ﹤0.01% |
+4,324
| New | +$189K |
|
|
IXYS
933
DELISTED
IXYS Corp
IXYS
| $199K | ﹤0.01% |
15,387
-25,172
| -62% | -$294K |
|
934
Fulton Financial
FULT
$4.68B
| $196K | ﹤0.01% |
15,003
-1,601
| -10% | -$20K |
|
935
CBIZ
CBZ
$2.98B
| $189K | ﹤0.01% |
+20,676
| New | +$174K |
|
|
PBCT
936
DELISTED
People's United Financial Inc
PBCT
| $185K | ﹤0.01% |
12,211
+8
| +0.1% | +$118 |
|
|
WMAR
937
DELISTED
West Marine Inc
WMAR
| $177K | ﹤0.01% |
12,459
-10,337
| -45% | -$132K |
|
938
Flex
FLEX
$37.7B
| $168K | ﹤0.01% |
+28,711
| New | +$174K |
|
|
FSYS
939
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $168K | ﹤0.01% |
+12,136
| New | +$187K |
|
|
TI
940
DELISTED
Telecom Italia
TI
| $166K | ﹤0.01% |
+16,677
| New | +$156K |
|
|
AFOP
941
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $164K | ﹤0.01% |
+10,909
| New | +$182K |
|
|
ORAN
942
DELISTED
Orange
ORAN
| $147K | ﹤0.01% |
+11,921
| New | +$154K |
|
|
PACR
943
DELISTED
PACER INTL INC TENN
PACR
| $138K | ﹤0.01% |
+16,651
| New | +$129K |
|
|
MXWL
944
DELISTED
Maxwell Technologies Inc
MXWL
| $128K | ﹤0.01% |
+16,496
| New | +$128K |
|
945
Immersion
IMMR
$243M
| $110K | ﹤0.01% |
+10,578
| New | +$130K |
|
|
PGTI
946
DELISTED
PGT, Inc.
PGTI
| $106K | ﹤0.01% |
+10,521
| New | +$104K |
|
|
UCTT
947
Ultra Clean Holdings
UCTT
$3.12B
| $105K | ﹤0.01% |
+10,427
| New | +$93.9K |
|
|
CBB
948
DELISTED
Cincinnati Bell Inc.
CBB
| $102K | ﹤0.01% |
+5,724
| New | +$89.4K |
|
|
CBK
949
DELISTED
Christopher & Banks Corporation
CBK
| $99K | ﹤0.01% |
+11,596
| New | +$78.1K |
|
|
ODP
950
DELISTED
ODP
ODP
| $59K | ﹤0.01% |
1,106
-1,214
| -52% | -$64.3K |
|
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.