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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
Cap. Flow
+$796M
Cap. Flow %
18.94%
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
GME icon
GameStop
GME
+$16M
4
DOX icon
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
UTHR icon
United Therapeutics
UTHR
+$16M
3
ANF icon
Abercrombie & Fitch
ANF
+$13M
4
AEO icon
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
TER icon
1026
Teradyne
TER
$50B
– –
-25,926
Closed -$428K
TEX icon
1027
Terex
TEX
$7.37B
– –
-33,364
Closed -$1.12M
TGI
1028
DELISTED
Triumph Group
TGI
– –
-13,629
Closed -$957K
TNC icon
1029
Tennant Co
TNC
$1.44B
– –
-19,358
Closed -$1.2M
TU icon
1030
Telus
TU
$17.4B
– –
-88,364
Closed -$1.46M
ULH icon
1031
Universal Logistics Holdings
ULH
$388M
– –
-10,619
Closed -$283K
URI icon
1032
United Rentals
URI
$65.7B
– –
-79,200
Closed -$4.62M
USPH icon
1033
US Physical Therapy
USPH
$1.22B
– –
-36,550
Closed -$1.14M
VC icon
1034
Visteon
VC
$2.85B
– –
-61,092
Closed -$4.62M
VLGEA icon
1035
Village Super Market
VLGEA
$657M
– –
-36,242
Closed -$1.38M
VLY icon
1036
Valley National Bancorp
VLY
$7.9B
– –
-25,879
Closed -$257K
VYX icon
1037
NCR Voyix
VYX
$1.19B
– –
-177,426
Closed -$4.31M
WOLF icon
1038
Wolfspeed
WOLF
$1.04B
– –
-13,810
Closed -$831K
XYL icon
1039
Xylem
XYL
$28.5B
– –
-19,015
Closed -$531K
TXNM
1040
TXNM Energy Inc
TXNM
$6.39B
– –
-34,678
Closed -$785K
FLG
1041
Flagstar Bank National Association
FLG
$5.87B
– –
-5,019
Closed -$228K
JBTM
1042
JBT Marel
JBTM
$7.35B
– –
-19,274
Closed -$480K
SGI
1043
Somnigroup International
SGI
$14.4B
– –
-73,048
Closed -$803K
LGTY
1044
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-45,630
Closed -$390K
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,732
Closed -$264K
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
– –
-68,823
Closed -$1.69M
DBD
1047
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,717
Closed -$696K
POLY
1048
DELISTED
Plantronics, Inc.
POLY
– –
-9,132
Closed -$421K
FOE
1049
DELISTED
Ferro Corporation
FOE
– –
-190,401
Closed -$1.74M
RAVN
1050
DELISTED
Raven Industries Inc
RAVN
– –
-6,723
Closed -$220K
40 41
42
43 44

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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.