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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 | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$1.82B
| – | – |
-3,921
| Closed | -$292K |
|
977
Carter's
CRI
$1.43B
| – | – |
-18,763
| Closed | -$1.42M |
|
|
CVGW
978
DELISTED
Calavo Growers
CVGW
| – | – |
-18,452
| Closed | -$558K |
|
979
Brinker International
EAT
$8.82B
| – | – |
-45,707
| Closed | -$1.85M |
|
980
Equifax
EFX
$22B
| – | – |
-42,517
| Closed | -$2.54M |
|
981
Encompass Health
EHC
$11.3B
| – | – |
-15,985
| Closed | -$438K |
|
982
Entegris
ENTG
$16.3B
| – | – |
-16,576
| Closed | -$168K |
|
983
Federated Hermes
FHI
$4.56B
| – | – |
-45,165
| Closed | -$1.23M |
|
984
First Horizon
FHN
$12.2B
| – | – |
-13,095
| Closed | -$144K |
|
985
Flowers Foods
FLO
$1.58B
| – | – |
-38,959
| Closed | -$835K |
|
986
1-800-Flowers.com
FLWS
$252M
| – | – |
-26,965
| Closed | -$133K |
|
987
Flotek Industries
FTK
$789M
| – | – |
-22,710
| Closed | -$3.13M |
|
988
H.B. Fuller
FUL
$3B
| – | – |
-103,441
| Closed | -$4.67M |
|
989
Genesco
GCO
$434M
| – | – |
-22,276
| Closed | -$1.46M |
|
990
Green Dot
GDOT
$750M
| – | – |
-96,200
| Closed | -$2.53M |
|
991
General Motors
GM
$80.9B
| – | – |
-20,185
| Closed | -$726K |
|
|
GRMN
992
Garmin
GRMN
$56.9B
| – | – |
-65,573
| Closed | -$2.96M |
|
993
Healthcare Services Group
HCSG
$1.61B
| – | – |
-7,835
| Closed | -$202K |
|
994
Heartland Express
HTLD
$1.01B
| – | – |
-32,475
| Closed | -$461K |
|
995
HUB Group
HUBG
$2.92B
| – | – |
-74,090
| Closed | -$1.45M |
|
996
Jabil
JBL
$30.1B
| – | – |
-10,797
| Closed | -$234K |
|
997
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-30,282
| Closed | -$1.56M |
|
998
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-13,583
| Closed | -$1.19M |
|
999
Johnson & Johnson
JNJ
$640B
| – | – |
-32,599
| Closed | -$2.83M |
|
|
JWN
1000
DELISTED
Nordstrom
JWN
| – | – |
-53,658
| Closed | -$3.02M |
|
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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.