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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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan Inc
AGN
| $5.74M | 0.19% |
63,459
+33,769
| +114% | +$3.03M |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.72M | 0.19% |
+113,363
| New | +$5.53M |
|
|
SVU
178
DELISTED
SUPERVALU Inc.
SVU
| $5.67M | 0.18% |
+98,347
| New | +$5.18M |
|
179
IDEX
IEX
$17B
| $5.61M | 0.18% |
85,948
-8,125
| -9% | -$491K |
|
180
Macy's
M
$6.53B
| $5.57M | 0.18% |
128,765
+77,911
| +153% | +$3.64M |
|
|
K
181
DELISTED
Kellanova
K
| $5.56M | 0.18% |
+100,879
| New | +$6.02M |
|
|
DNB
182
DELISTED
Dun & Bradstreet
DNB
| $5.56M | 0.18% |
53,533
+10,026
| +23% | +$1.04M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $5.55M | 0.18% |
87,926
+39,525
| +82% | +$2.36M |
|
|
ILG
184
DELISTED
ILG, Inc Common Stock
ILG
| $5.54M | 0.18% |
234,615
+109,949
| +88% | +$2.42M |
|
|
CKP
185
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.52M | 0.18% |
330,461
+126,277
| +62% | +$2.02M |
|
186
Insight Enterprises
NSIT
$3.89B
| $5.5M | 0.18% |
290,832
+113,984
| +64% | +$2.29M |
|
187
Acco Brands
ACCO
$389M
| $5.49M | 0.18% |
+826,913
| New | +$5.67M |
|
188
Kaiser Aluminum
KALU
$2.61B
| $5.49M | 0.18% |
76,985
-3,646
| -5% | -$246K |
|
189
FTI Consulting
FCN
$4.4B
| $5.47M | 0.18% |
144,709
+88,982
| +160% | +$3.15M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.18% |
+88,295
| New | +$5.71M |
|
|
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
| $5.44M | 0.18% |
351,694
+181,717
| +107% | +$2.55M |
|
192
Robert Half
RHI
$3.87B
| $5.38M | 0.17% |
137,806
-18,266
| -12% | -$673K |
|
|
193
Wells Fargo
WFC
$261B
| $5.37M | 0.17% |
130,050
-619,992
| -83% | -$26.5M |
|
194
NewMarket
NEU
$7.82B
| $5.36M | 0.17% |
18,627
+9,759
| +110% | +$2.71M |
|
195
O-I Glass
OI
$1.1B
| $5.33M | 0.17% |
177,490
-52,245
| -23% | -$1.55M |
|
|
ASNA
196
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.32M | 0.17% |
+13,353
| New | +$4.75M |
|
197
La-Z-Boy
LZB
$1.58B
| $5.28M | 0.17% |
232,599
+202,694
| +678% | +$4.4M |
|
|
CVSA
198
Covista Inc
CVSA
$4.25B
| $5.25M | 0.17% |
171,668
+88,346
| +106% | +$2.72M |
|
199
Mine Safety
MSA
$7.35B
| $5.18M | 0.17% |
100,401
-17,442
| -15% | -$891K |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $5.17M | 0.17% |
79,225
+45,895
| +138% | +$3.18M |
|
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.