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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 | |
|---|---|---|---|---|---|---|
176
EXL Service
EXLS
$5.5B
| $7.9M | 0.19% |
1,430,850
+1,081,420
| +309% | +$5.92M |
|
|
OVTI
177
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.9M | 0.19% |
+459,063
| New | +$6.96M |
|
|
VCI
178
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.84M | 0.19% |
228,911
-61,930
| -21% | -$1.83M |
|
179
Republic Services
RSG
$67.4B
| $7.84M | 0.19% |
+236,108
| New | +$8M |
|
180
Lockheed Martin
LMT
$131B
| $7.82M | 0.19% |
52,578
-2,079
| -4% | -$282K |
|
181
Edwards Lifesciences
EW
$49.4B
| $7.74M | 0.18% |
706,560
+520,014
| +279% | +$5.86M |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| $7.7M | 0.18% |
315,766
+195,897
| +163% | +$4.64M |
|
183
Liquidity Services
LQDT
$1.2B
| $7.69M | 0.18% |
339,391
+283,943
| +512% | +$7.15M |
|
|
MW
184
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.64M | 0.18% |
149,485
-134,563
| -47% | -$6.27M |
|
185
Packaging Corp of America
PKG
$22.2B
| $7.62M | 0.18% |
120,418
+14,217
| +13% | +$864K |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.56M | 0.18% |
254,869
-81,615
| -24% | -$2.22M |
|
187
Saic
SAIC
$4.95B
| $7.54M | 0.18% |
+228,030
| New | +$7.93M |
|
188
Factset
FDS
$10B
| $7.54M | 0.18% |
69,439
+48,261
| +228% | +$5.36M |
|
189
Sonoco
SON
$5.83B
| $7.54M | 0.18% |
180,613
+69,977
| +63% | +$2.82M |
|
190
TD Synnex
SNX
$19.9B
| $7.53M | 0.18% |
223,530
-56,000
| -20% | -$1.78M |
|
191
Dover
DOV
$26.7B
| $7.46M | 0.18% |
115,206
+46,539
| +68% | +$2.85M |
|
192
General Mills
GIS
$20.2B
| $7.38M | 0.18% |
147,768
+93,312
| +171% | +$4.65M |
|
193
Seagate
STX
$173B
| $7.35M | 0.17% |
130,847
-138,965
| -52% | -$6.87M |
|
194
Eli Lilly
LLY
$1.08T
| $7.2M | 0.17% |
141,121
+94,360
| +202% | +$4.73M |
|
195
O-I Glass
OI
$1.18B
| $7.13M | 0.17% |
199,191
+21,701
| +12% | +$700K |
|
196
Lowe's Companies
LOW
$121B
| $7.09M | 0.17% |
143,130
-14,155
| -9% | -$688K |
|
197
AAR Corp
AIR
$5.4B
| $7.07M | 0.17% |
252,458
+121,956
| +93% | +$3.56M |
|
198
Illinois Tool Works
ITW
$84.1B
| $7.07M | 0.17% |
84,042
-248
| -0.3% | -$19.6K |
|
199
Prestige Consumer Healthcare
PBH
$2.47B
| $7.05M | 0.17% |
196,849
+746
| +0.4% | +$24.8K |
|
200
John Wiley & Sons Class A
WLY
$2.83B
| $7.04M | 0.17% |
127,456
+44,725
| +54% | +$2.26M |
|
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.