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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
Cap. Flow
+$539M
Cap. Flow %
17.49%
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.4M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$13.9M
3
PPC icon
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
WFC icon
Wells Fargo
WFC
+$26.5M
2
GME icon
GameStop
GME
+$16.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
JBL icon
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
SUP
951
DELISTED
Superior Industries International
SUP
– –
-45,970
Closed -$791K
THO icon
952
Thor Industries
THO
$3.9B
– –
-16,945
Closed -$833K
TKR icon
953
Timken Company
TKR
$9.56B
– –
-10,607
Closed -$427K
TREX icon
954
Trex
TREX
$4.51B
– –
-300,864
Closed -$1.79M
TXN icon
955
Texas Instruments
TXN
$252B
– –
-12,450
Closed -$434K
UNFI icon
956
United Natural Foods
UNFI
$3.08B
– –
-13,010
Closed -$702K
UVV icon
957
Universal Corp
UVV
$1.31B
– –
-106,059
Closed -$6.14M
VECO icon
958
Veeco
VECO
$3.05B
– –
-7,860
Closed -$278K
WBA
959
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,268
Closed -$454K
WHG icon
960
Westwood Holdings Group
WHG
$182M
– –
-10,702
Closed -$459K
WHR icon
961
Whirlpool
WHR
$2.43B
– –
-10,525
Closed -$1.2M
WLK icon
962
Westlake Corp
WLK
$9.03B
– –
-13,336
Closed -$643K
WTS icon
963
Watts Water Technologies
WTS
$11.5B
– –
-28,732
Closed -$1.3M
WYNN icon
964
Wynn Resorts
WYNN
$10.3B
– –
-7,204
Closed -$922K
ZTS icon
965
Zoetis
ZTS
$32.4B
– –
-30,457
Closed -$941K
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-72,243
Closed -$586K
TBRG
967
DELISTED
TruBridge
TBRG
– –
-17,645
Closed -$867K
MAGN
968
Magnera Corp
MAGN
$472M
– –
-7,114
Closed -$2.32M
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
– –
-73,802
Closed -$2.77M
HAYN
970
DELISTED
Haynes International, Inc.
HAYN
– –
-15,768
Closed -$755K
WIRE
971
DELISTED
Encore Wire Corp
WIRE
– –
-14,452
Closed -$493K
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-39,922
Closed -$740K
COHR
973
DELISTED
Coherent Inc
COHR
– –
-6,393
Closed -$352K
WDR
974
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-56,060
Closed -$2.44M
ZAGG
975
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-216,307
Closed -$1.16M
37 38
39
40 41

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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.