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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
(+32%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$14.4M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$13.9M |
| 3 |
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 |
Wells Fargo
WFC
|
+$26.5M |
| 2 |
GameStop
GME
|
+$16.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $8.29M | 0.27% |
+167,505
| New | +$8.72M |
|
102
Pediatrix Medical
MD
$2.18B
| $8.23M | 0.27% |
163,954
+11,610
| +8% | +$567K |
|
|
BYI
103
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.17M | 0.27% |
113,328
-10,690
| -9% | -$753K |
|
104
TE Connectivity
TEL
$59.6B
| $8.11M | 0.26% |
156,560
+149,497
| +2,117% | +$7.49M |
|
|
EXPR
105
DELISTED
Express, Inc.
EXPR
| $8.04M | 0.26% |
17,043
-12,861
| -43% | -$5.68M |
|
|
SAPE
106
DELISTED
SAPIENT CORP
SAPE
| $8.03M | 0.26% |
514,708
+317,546
| +161% | +$4.69M |
|
107
Greif
GEF
$4.92B
| $7.95M | 0.26% |
162,072
+4,456
| +3% | +$240K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $7.85M | 0.25% |
380,957
+284,379
| +294% | +$6.09M |
|
109
Tyson Foods
TSN
$20.4B
| $7.78M | 0.25% |
+275,153
| New | +$7.98M |
|
|
BMS
110
DELISTED
Bemis
BMS
| $7.67M | 0.25% |
196,670
+47,465
| +32% | +$1.92M |
|
111
Dillards
DDS
$9.19B
| $7.67M | 0.25% |
97,934
+17,770
| +22% | +$1.44M |
|
|
ACH
112
Accendra Health
ACH
$237M
| $7.63M | 0.25% |
220,554
+22,341
| +11% | +$782K |
|
113
Stryker
SYK
$125B
| $7.61M | 0.25% |
112,529
+29,118
| +35% | +$2.01M |
|
114
Regal Rexnord
RRX
$13.7B
| $7.54M | 0.25% |
111,062
-14,222
| -11% | -$945K |
|
115
NETGEAR
NTGR
$648M
| $7.54M | 0.24% |
244,329
+86,499
| +55% | +$2.66M |
|
116
AGCO
AGCO
$7.15B
| $7.52M | 0.24% |
124,409
+31,756
| +34% | +$1.8M |
|
117
Cardinal Health
CAH
$53.9B
| $7.5M | 0.24% |
143,906
+127,419
| +773% | +$6.47M |
|
|
DNY
118
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.49M | 0.24% |
474,855
+108,061
| +29% | +$1.71M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.49M | 0.24% |
218,532
-170,512
| -44% | -$5.64M |
|
120
Lowe's Companies
LOW
$117B
| $7.49M | 0.24% |
+157,285
| New | +$7.14M |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $7.25M | 0.24% |
83,961
+4,309
| +5% | +$360K |
|
|
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
| $7.22M | 0.23% |
195,743
+14,853
| +8% | +$554K |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $7.17M | 0.23% |
489,644
+114,843
| +31% | +$1.8M |
|
124
Qualcomm
QCOM
$155B
| $7.17M | 0.23% |
106,440
+19,868
| +23% | +$1.3M |
|
125
Accenture
ACN
$102B
| $7.14M | 0.23% |
96,979
+27,620
| +40% | +$2.04M |
|
Similar funds
PPF
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.