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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
SMRT
976
DELISTED
Stein Mart Inc
SMRT
– –
-37,810
Closed -$516K
TIVO
977
DELISTED
Tivo Inc
TIVO
– –
-29,327
Closed -$670K
WBC
978
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,238
Closed -$1.06M
FRED
979
DELISTED
Fred's Inc
FRED
– –
-31,743
Closed -$492K
ELLI
980
DELISTED
Ellie Mae Inc
ELLI
– –
-20,061
Closed -$463K
VVC
981
DELISTED
Vectren Corporation
VVC
– –
-8,108
Closed -$274K
INTX
982
DELISTED
Intersections, Inc.
INTX
– –
-85,179
Closed -$747K
PERY
983
DELISTED
Perry Ellis International Inc
PERY
– –
-108,113
Closed -$2.2M
VR
984
DELISTED
Validus Hold Ltd
VR
– –
-7,152
Closed -$258K
BGC
985
DELISTED
General Cable Corporation
BGC
– –
-16,962
Closed -$522K
RGC
986
DELISTED
Regal Entertainment Group
RGC
– –
-21,014
Closed -$376K
EXAC
987
DELISTED
Exactech Inc
EXAC
– –
-15,150
Closed -$299K
AGU
988
DELISTED
Agrium
AGU
– –
-28,779
Closed -$2.5M
PPP
989
DELISTED
Primero Mining Corp
PPP
– –
-29,893
Closed -$134K
UTEK
990
DELISTED
Ultratech Inc.
UTEK
– –
-30,652
Closed -$1.13M
BEAV
991
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,047
Closed -$505K
EPIQ
992
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-11,223
Closed -$151K
AXLL
993
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-42,255
Closed -$1.8M
FMER
994
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,142
Closed -$243K
FSYS
995
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-133,313
Closed -$2.38M
JAH
996
DELISTED
JARDEN CORPORATION
JAH
– –
-7,614
Closed -$222K
CNL
997
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,425
Closed -$298K
MDAS
998
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-38,584
Closed -$684K
CNW
999
DELISTED
CON-WAY INC.
CNW
– –
-32,552
Closed -$1.27M
THOR
1000
DELISTED
THORATEC CORPORATION
THOR
– –
-92,651
Closed -$2.9M
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.