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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 | |
|---|---|---|---|---|---|---|
|
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.33% |
337,497
+329,612
| +4,180% | +$13.2M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.33% |
173,452
+86,973
| +101% | +$6.73M |
|
|
DST
78
DELISTED
DST Systems Inc.
DST
| $13.9M | 0.33% |
305,932
+239,176
| +358% | +$10.2M |
|
79
Masco
MAS
$14.6B
| $13.8M | 0.33% |
688,112
+614,033
| +829% | +$11.4M |
|
80
Edgewell Personal Care
EPC
$1.3B
| $13.7M | 0.33% |
171,195
-8,432
| -5% | -$642K |
|
81
CF Industries
CF
$19.6B
| $13.7M | 0.33% |
293,765
-30,580
| -9% | -$1.34M |
|
|
ACH
82
Accendra Health
ACH
$254M
| $13.6M | 0.32% |
373,228
+152,674
| +69% | +$5.6M |
|
83
Crane NXT
CXT
$2.99B
| $13.6M | 0.32% |
583,927
+118,324
| +25% | +$2.6M |
|
|
JOY
84
DELISTED
Joy Global Inc
JOY
| $13.6M | 0.32% |
232,277
-44,213
| -16% | -$2.43M |
|
85
Regal Rexnord
RRX
$12.5B
| $13.6M | 0.32% |
183,950
+72,888
| +66% | +$5.29M |
|
|
EXPR
86
DELISTED
Express, Inc.
EXPR
| $13.4M | 0.32% |
35,815
+18,772
| +110% | +$8.26M |
|
87
Fossil Group
FOSL
$260M
| $13.4M | 0.32% |
111,398
+84,151
| +309% | +$10.4M |
|
88
Boeing
BA
$169B
| $13.3M | 0.32% |
97,476
+75,331
| +340% | +$9.79M |
|
89
Unifirst Corp
UNF
$5.45B
| $13.2M | 0.31% |
123,284
+59,080
| +92% | +$6.02M |
|
90
NetApp
NTAP
$33.9B
| $13M | 0.31% |
316,320
+228,611
| +261% | +$9.28M |
|
91
Philip Morris
PM
$309B
| $12.9M | 0.31% |
148,487
+111,402
| +300% | +$9.73M |
|
92
Delek US
DK
$3.98B
| $12.9M | 0.31% |
375,676
-64,237
| -15% | -$1.74M |
|
93
Take-Two Interactive
TTWO
$46.1B
| $12.9M | 0.31% |
743,003
+727,734
| +4,766% | +$12.6M |
|
94
Labcorp
LH
$25.2B
| $12.9M | 0.31% |
164,093
+132,888
| +426% | +$11.3M |
|
95
Xerox
XRX
$345M
| $12.7M | 0.3% |
397,541
+64,842
| +19% | +$1.87M |
|
|
PETM
96
DELISTED
PETSMART INC
PETM
| $12.7M | 0.3% |
174,026
+108,937
| +167% | +$7.97M |
|
97
FTI Consulting
FCN
$5.14B
| $12.6M | 0.3% |
306,520
+161,811
| +112% | +$6.74M |
|
98
Group 1 Automotive
GPI
$4.26B
| $12.6M | 0.3% |
177,273
+93,659
| +112% | +$6.38M |
|
99
Pentair
PNR
$10.8B
| $12.4M | 0.3% |
+237,865
| New | +$11.1M |
|
100
Qualcomm
QCOM
$164B
| $12.4M | 0.3% |
167,043
+60,603
| +57% | +$4.27M |
|
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.