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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
(+32%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$14.4M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$13.9M |
| 3 |
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 |
Wells Fargo
WFC
|
+$26.5M |
| 2 |
GameStop
GME
|
+$16.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.67M | 0.31% |
284,048
+72,393
| +34% | +$2.74M |
|
77
Ingredion
INGR
$6.27B
| $9.43M | 0.31% |
142,572
-6,361
| -4% | -$415K |
|
78
Steven Madden
SHOO
$3.37B
| $9.37M | 0.3% |
391,806
+16,022
| +4% | +$377K |
|
|
BLC
79
DELISTED
BELO CORP SER A
BLC
| $9.37M | 0.3% |
683,922
+423,726
| +163% | +$6M |
|
80
Sanmina
SANM
$9.95B
| $9.36M | 0.3% |
535,065
+284,309
| +113% | +$4.65M |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $9.33M | 0.3% |
97,974
-8,865
| -8% | -$605K |
|
82
Delek US
DK
$4.16B
| $9.28M | 0.3% |
439,913
+353,994
| +412% | +$9.35M |
|
83
Universal Health Services
UHS
$10.2B
| $9.26M | 0.3% |
123,498
+57,422
| +87% | +$4.01M |
|
|
GES
84
DELISTED
Guess Inc
GES
| $9.21M | 0.3% |
308,595
+280,224
| +988% | +$8.76M |
|
85
Nabors Industries
NBR
$1.27B
| $9.18M | 0.3% |
+11,437
| New | +$8.99M |
|
86
Jacobs Solutions
J
$15.9B
| $9.07M | 0.29% |
188,581
+155,815
| +476% | +$7.57M |
|
87
Xerox
XRX
$387M
| $9.02M | 0.29% |
332,699
+119,748
| +56% | +$3.15M |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $8.98M | 0.29% |
411,687
+115,909
| +39% | +$2.44M |
|
89
Hasbro
HAS
$13.2B
| $8.87M | 0.29% |
188,251
+51,861
| +38% | +$2.42M |
|
90
Lincoln Electric
LECO
$14.2B
| $8.86M | 0.29% |
133,037
-5,239
| -4% | -$329K |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.76M | 0.28% |
336,484
+280,931
| +506% | +$7.93M |
|
92
Mativ Holdings
MATV
$481M
| $8.74M | 0.28% |
144,332
+29,176
| +25% | +$1.65M |
|
|
WFC.WS
93
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.71M | 0.28% |
+620,000
| New | +$8.99M |
|
94
TD Synnex
SNX
$20.4B
| $8.59M | 0.28% |
279,530
-163,056
| -37% | -$4.16M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $8.52M | 0.28% |
287,101
+77,399
| +37% | +$2.32M |
|
96
PepsiCo
PEP
$190B
| $8.52M | 0.28% |
107,111
+69,387
| +184% | +$5.7M |
|
97
New York Times
NYT
$12.1B
| $8.49M | 0.28% |
675,853
+168,137
| +33% | +$1.99M |
|
|
VCI
98
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.4M | 0.27% |
290,841
-5,680
| -2% | -$160K |
|
|
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.37M | 0.27% |
506,542
+298,080
| +143% | +$4.92M |
|
|
VGR
100
DELISTED
Vector Group Ltd.
VGR
| $8.31M | 0.27% |
975,111
+176,961
| +22% | +$1.48M |
|
Similar funds
PPF
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.