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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 | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$39.6B
| – | – |
-29,041
| Closed | -$1.06M |
|
952
ABM Industries
ABM
$2.89B
| – | – |
-7,556
| Closed | -$201K |
|
953
Analog Devices
ADI
$172B
| – | – |
-17,334
| Closed | -$816K |
|
954
Adtran
ADTN
$675M
| – | – |
-8,329
| Closed | -$222K |
|
955
Ameren
AEE
$30.4B
| – | – |
-107,744
| Closed | -$3.75M |
|
956
Alamos Gold
AGI
$12B
| – | – |
-179,434
| Closed | -$2.79M |
|
957
Ametek
AME
$53.9B
| – | – |
-27,049
| Closed | -$1.25M |
|
|
958
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-367,244
| Closed | -$13M |
|
959
Anika Therapeutics
ANIK
$215M
| – | – |
-68,532
| Closed | -$1.64M |
|
960
AngioDynamics
ANGO
$605M
| – | – |
-16,031
| Closed | -$212K |
|
961
Aon
AON
$80.6B
| – | – |
-33,516
| Closed | -$2.5M |
|
962
Arrow Electronics
ARW
$10.5B
| – | – |
-22,040
| Closed | -$1.07M |
|
963
AXIS Capital
AXS
$7.73B
| – | – |
-6,871
| Closed | -$298K |
|
964
Brunswick
BC
$5.23B
| – | – |
-19,564
| Closed | -$781K |
|
965
Becton Dickinson
BDX
$46.4B
| – | – |
-3,974
| Closed | -$388K |
|
966
Bunge Global
BG
$20.9B
| – | – |
-67,015
| Closed | -$5.09M |
|
967
Brady Corp
BRC
$4.46B
| – | – |
-12,317
| Closed | -$376K |
|
968
Boston Scientific
BSX
$68.4B
| – | – |
-18,744
| Closed | -$220K |
|
|
CADE
969
DELISTED
Cadence Bank
CADE
| – | – |
-10,822
| Closed | -$216K |
|
970
Cracker Barrel
CBRL
$1.26B
| – | – |
-19,371
| Closed | -$2M |
|
971
CEVA Inc
CEVA
$831M
| – | – |
-16,453
| Closed | -$284K |
|
972
Cognex
CGNX
$9.62B
| – | – |
-68,512
| Closed | -$1.07M |
|
973
CONMED
CNMD
$1.3B
| – | – |
-19,019
| Closed | -$646K |
|
974
Coherent
COHR
$43.4B
| – | – |
-133,902
| Closed | -$2.52M |
|
975
Cencora
COR
$62B
| – | – |
-3,543
| Closed | -$216K |
|
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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.