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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 | |
|---|---|---|---|---|---|---|
|
SWY
126
DELISTED
SAFEWAY INC
SWY
| $7.05M | 0.23% |
+246,061
| New | +$5.86M |
|
127
Genpact
G
$5.96B
| $7M | 0.23% |
370,912
+177,456
| +92% | +$3.54M |
|
|
SEM
128
DELISTED
Select Medical
SEM
| $6.99M | 0.23% |
1,608,332
-266,664
| -14% | -$1.22M |
|
129
Lockheed Martin
LMT
$134B
| $6.97M | 0.23% |
54,657
-11,843
| -18% | -$1.44M |
|
|
IGTE
130
DELISTED
IGATE CORPORATION
IGTE
| $6.93M | 0.23% |
249,825
+54,487
| +28% | +$1.25M |
|
131
General Dynamics
GD
$104B
| $6.9M | 0.22% |
78,812
-23,646
| -23% | -$2.01M |
|
|
FL
132
DELISTED
Foot Locker
FL
| $6.88M | 0.22% |
202,662
-13,816
| -6% | -$479K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $6.78M | 0.22% |
71,761
+62,811
| +702% | +$5.79M |
|
134
Kimberly-Clark
KMB
$36.3B
| $6.75M | 0.22% |
74,737
+24,946
| +50% | +$2.31M |
|
135
Interparfums
IPAR
$3.99B
| $6.74M | 0.22% |
224,817
+99,110
| +79% | +$3.01M |
|
136
Carlisle Companies
CSL
$14.3B
| $6.74M | 0.22% |
95,813
+24,296
| +34% | +$1.64M |
|
137
Scansource
SCSC
$1.15B
| $6.73M | 0.22% |
194,676
+79,553
| +69% | +$2.7M |
|
|
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
| $6.73M | 0.22% |
334,440
+214,072
| +178% | +$4.32M |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $6.72M | 0.22% |
+181,096
| New | +$6.41M |
|
140
Unifirst Corp
UNF
$5.3B
| $6.7M | 0.22% |
64,204
+12,057
| +23% | +$1.19M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.69M | 0.22% |
86,479
+79,317
| +1,107% | +$5.94M |
|
142
Archer Daniels Midland
ADM
$38.2B
| $6.66M | 0.22% |
180,876
+95,835
| +113% | +$3.49M |
|
143
Walmart Inc
WMT
$885B
| $6.63M | 0.22% |
268,734
+137,646
| +105% | +$3.47M |
|
144
Brink's
BCO
$4.88B
| $6.59M | 0.21% |
232,981
+104,781
| +82% | +$2.85M |
|
145
Matsons
MATX
$6.13B
| $6.58M | 0.21% |
250,782
+172,932
| +222% | +$4.79M |
|
|
HGG
146
DELISTED
hhgregg Inc.
HGG
| $6.5M | 0.21% |
362,925
+126,214
| +53% | +$2.18M |
|
147
Group 1 Automotive
GPI
$3.42B
| $6.5M | 0.21% |
83,614
+59,315
| +244% | +$4.42M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $6.46M | 0.21% |
185,103
+50,295
| +37% | +$1.79M |
|
149
Illinois Tool Works
ITW
$82.6B
| $6.43M | 0.21% |
84,290
+48,746
| +137% | +$3.56M |
|
|
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.41M | 0.21% |
96,531
+51,018
| +112% | +$3.38M |
|
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.