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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
MRH
1001
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-15,314
Closed -$383K
AOI
1002
DELISTED
Alliance One International
AOI
– –
-27,996
Closed -$1.06M
SLXP
1003
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-127,495
Closed -$8.43M
COCO
1004
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-307,180
Closed -$688K
BEAM
1005
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,437
Closed -$217K
SUPX
1006
DELISTED
SUPERTEX INC
SUPX
– –
-14,233
Closed -$340K
VPHM
1007
DELISTED
VIROPHARMA INC
VPHM
– –
-6,987
Closed -$200K
TLAB
1008
DELISTED
TELLABS INC
TLAB
– –
-1,199,806
Closed -$2.37M
NYX
1009
DELISTED
NYSE EURONEXT INC
NYX
– –
-9,193
Closed -$381K
ARB
1010
DELISTED
ARBITRON INC (NEW)
ARB
– –
-79,879
Closed -$3.71M
WWAV.B
1011
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-14,420
Closed -$219K
LVB
1012
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-32,035
Closed -$975K
BMC
1013
DELISTED
BMC SOFTWARE, INC
BMC
– –
-34,608
Closed -$1.56M
FSCI
1014
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-22,851
Closed -$939K
GDI
1015
DELISTED
GARDNER DENVER,INC
GDI
– –
-66,497
Closed -$5M
TRLG
1016
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-58,824
Closed -$1.86M
TVL
1017
DELISTED
LIN TV CORP
TVL
– –
-187,234
Closed -$2.87M
PWER
1018
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-45,192
Closed -$286K
EFII
1019
DELISTED
Electronics for Imaging
EFII
– –
-30,757
Closed -$870K
NSU
1020
DELISTED
Nevsun Resources Ltd.
NSU
– –
-54,313
Closed -$160K
OPLK
1021
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-23,579
Closed -$410K
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.