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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$81.6B
| $12.3M | 0.29% |
175,632
+130,698
| +291% | +$8.73M |
|
102
First Solar
FSLR
$21.4B
| $12.3M | 0.29% |
224,711
+183,625
| +447% | +$10M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.29% |
486,601
+253,891
| +109% | +$6.15M |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $12.1M | 0.29% |
358,116
+71,015
| +25% | +$2.25M |
|
|
LPNT
105
DELISTED
LifePoint Health, Inc.
LPNT
| $12M | 0.29% |
+226,690
| New | +$11.4M |
|
106
Universal Health Services
UHS
$10.2B
| $12M | 0.29% |
147,392
+23,894
| +19% | +$1.91M |
|
107
Olin
OLN
$2.53B
| $11.9M | 0.28% |
411,828
+139,356
| +51% | +$3.46M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $11.7M | 0.28% |
363,165
+182,069
| +101% | +$6.47M |
|
109
Gentex
GNTX
$5.1B
| $11.7M | 0.28% |
708,032
-304,444
| -30% | -$4.46M |
|
110
Western Digital
WDC
$159B
| $11.5M | 0.27% |
181,672
-69,314
| -28% | -$3.87M |
|
111
Urban Outfitters
URBN
$6.46B
| $11.3M | 0.27% |
305,932
+42,517
| +16% | +$1.59M |
|
112
W.W. Grainger
GWW
$64.2B
| $11.3M | 0.27% |
44,396
+27,374
| +161% | +$7.12M |
|
113
Sanmina
SANM
$8.78B
| $11.3M | 0.27% |
678,607
+143,542
| +27% | +$2.31M |
|
114
Home Depot
HD
$337B
| $11.2M | 0.27% |
136,063
+59,653
| +78% | +$4.65M |
|
115
Crocs
CROX
$6.63B
| $11.1M | 0.26% |
697,541
-182,890
| -21% | -$2.44M |
|
116
ResMed
RMD
$31.1B
| $11.1M | 0.26% |
234,887
+209,695
| +832% | +$10.6M |
|
117
Service Corp International
SCI
$11.8B
| $11M | 0.26% |
608,836
+385,620
| +173% | +$7M |
|
|
KND
118
DELISTED
Kindred Healthcare
KND
| $11M | 0.26% |
556,034
+89,242
| +19% | +$1.44M |
|
119
Leggett & Platt
LEG
$1.4B
| $10.8M | 0.26% |
350,134
+237,660
| +211% | +$7.08M |
|
|
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.8M | 0.26% |
531,196
+56,341
| +12% | +$1.14M |
|
121
PepsiCo
PEP
$196B
| $10.8M | 0.26% |
129,819
+22,708
| +21% | +$1.89M |
|
122
Scansource
SCSC
$1.17B
| $10.8M | 0.26% |
253,459
+58,783
| +30% | +$2.32M |
|
|
SYNT
123
DELISTED
Syntel Inc
SYNT
| $10.7M | 0.26% |
236,144
+82,334
| +54% | +$3.57M |
|
124
AGCO
AGCO
$8.41B
| $10.6M | 0.25% |
179,426
+55,017
| +44% | +$3.28M |
|
125
IDEX
IEX
$17B
| $10.6M | 0.25% |
143,734
+57,786
| +67% | +$4.02M |
|
Similar funds
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.