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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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$443B
| $6.35M | 0.21% |
141,954
+40,201
| +40% | +$1.78M |
|
152
Smith & Wesson
SWBI
$651M
| $6.33M | 0.21% |
749,229
+257,875
| +52% | +$2.23M |
|
153
Enpro
NPO
$6.63B
| $6.29M | 0.2% |
104,484
+89,060
| +577% | +$5.16M |
|
154
Olin
OLN
$2.11B
| $6.29M | 0.2% |
272,472
+261,083
| +2,292% | +$6.18M |
|
|
KND
155
DELISTED
Kindred Healthcare
KND
| $6.27M | 0.2% |
466,792
+297,033
| +175% | +$4.27M |
|
156
FedEx
FDX
$72.7B
| $6.25M | 0.2% |
54,772
+38,525
| +237% | +$4.16M |
|
157
Benchmark Electronics
BHE
$2.87B
| $6.23M | 0.2% |
272,032
+79,852
| +42% | +$1.77M |
|
|
SYNT
158
DELISTED
Syntel Inc
SYNT
| $6.16M | 0.2% |
153,810
-78,206
| -34% | -$2.84M |
|
159
Broadridge
BR
$17.8B
| $6.14M | 0.2% |
193,319
+53,916
| +39% | +$1.6M |
|
|
160
GameStop
GME
$9.75B
| $6.12M | 0.2% |
492,716
-1,394,188
| -74% | -$16.7M |
|
161
Avery Dennison
AVY
$13B
| $6.11M | 0.2% |
140,413
-5,776
| -4% | -$256K |
|
162
Keurig Dr Pepper
KDP
$42.3B
| $6.11M | 0.2% |
136,305
+54,366
| +66% | +$2.5M |
|
163
Kohl's
KSS
$2.17B
| $6.1M | 0.2% |
+117,946
| New | +$6.16M |
|
164
Packaging Corp of America
PKG
$21.9B
| $6.06M | 0.2% |
106,201
-1,595
| -1% | -$86.4K |
|
165
Valero Energy
VLO
$90.1B
| $6.05M | 0.2% |
177,101
+32,571
| +23% | +$1.15M |
|
166
Cadence Design Systems
CDNS
$93.6B
| $6.03M | 0.2% |
446,448
+189,771
| +74% | +$2.72M |
|
167
Manitowoc
MTW
$497M
| $5.97M | 0.19% |
+337,220
| New | +$6.13M |
|
168
AutoZone
AZO
$49.2B
| $5.97M | 0.19% |
14,112
+10,610
| +303% | +$4.54M |
|
169
Helmerich & Payne
HP
$3.45B
| $5.96M | 0.19% |
+86,395
| New | +$5.7M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $5.95M | 0.19% |
232,710
+70,388
| +43% | +$1.83M |
|
171
Generac Holdings
GNRC
$11.6B
| $5.94M | 0.19% |
139,283
+87,318
| +168% | +$3.62M |
|
172
Prestige Consumer Healthcare
PBH
$2.38B
| $5.91M | 0.19% |
196,103
+70,220
| +56% | +$2.3M |
|
173
F5
FFIV
$22.9B
| $5.83M | 0.19% |
67,926
-35,980
| -35% | -$3.06M |
|
|
AXE
174
DELISTED
Anixter International Inc
AXE
| $5.83M | 0.19% |
66,497
-15,640
| -19% | -$1.31M |
|
175
Home Depot
HD
$331B
| $5.8M | 0.19% |
76,410
+51,116
| +202% | +$3.95M |
|
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.