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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 | |
|---|---|---|---|---|---|---|
201
Semtech
SMTC
$11B
| $5.17M | 0.17% |
172,216
+147,217
| +589% | +$4.64M |
|
202
Children's Place
PLCE
$54.3M
| $5.12M | 0.17% |
+88,489
| New | +$4.85M |
|
203
Bunge Global
BG
$20.4B
| $5.09M | 0.17% |
+67,015
| New | +$5.08M |
|
204
Marathon Petroleum
MPC
$92.4B
| $5.08M | 0.17% |
158,092
+84,284
| +114% | +$2.96M |
|
205
Ethan Allen Interiors
ETD
$570M
| $5.08M | 0.17% |
182,386
+137,600
| +307% | +$3.92M |
|
|
FWLT
206
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.07M | 0.16% |
192,461
+2,676
| +1% | +$62.6K |
|
207
McKesson
MCK
$100B
| $5.06M | 0.16% |
39,414
+22,331
| +131% | +$2.74M |
|
|
WSTC
208
DELISTED
West Corporation
WSTC
| $5.03M | 0.16% |
226,710
+129,890
| +134% | +$2.96M |
|
209
Aaon
AAON
$7.3B
| $5.02M | 0.16% |
425,435
+243,485
| +134% | +$2.64M |
|
|
GAP
210
The Gap Inc
GAP
$7.23B
| $5.01M | 0.16% |
124,294
+56,241
| +83% | +$2.43M |
|
|
MZTI
211
The Marzetti Company
MZTI
$2.93B
| $4.98M | 0.16% |
63,570
+51,949
| +447% | +$4.15M |
|
|
PETM
212
DELISTED
PETSMART INC
PETM
| $4.96M | 0.16% |
65,089
-33,330
| -34% | -$2.41M |
|
|
SIRO
213
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.89M | 0.16% |
73,036
+27,718
| +61% | +$1.87M |
|
|
GK
214
DELISTED
G&K Services Inc
GK
| $4.84M | 0.16% |
80,143
+34,340
| +75% | +$1.85M |
|
|
OCR
215
DELISTED
OMNICARE INC
OCR
| $4.83M | 0.16% |
+87,071
| New | +$4.64M |
|
216
InterDigital
IDCC
$7.87B
| $4.79M | 0.16% |
128,425
+65,551
| +104% | +$2.47M |
|
|
CHS
217
DELISTED
Chicos FAS, Inc.
CHS
| $4.77M | 0.16% |
286,485
+36,241
| +14% | +$597K |
|
218
Clorox
CLX
$11.6B
| $4.73M | 0.15% |
57,874
+32,902
| +132% | +$2.78M |
|
|
WOOF
219
DELISTED
VCA Inc.
WOOF
| $4.68M | 0.15% |
170,524
+115,006
| +207% | +$3.22M |
|
220
H.B. Fuller
FUL
$2.97B
| $4.67M | 0.15% |
+103,441
| New | +$4.13M |
|
221
Fabrinet
FN
$15.6B
| $4.66M | 0.15% |
276,555
+80,194
| +41% | +$1.18M |
|
222
DaVita
DVA
$15.4B
| $4.66M | 0.15% |
81,807
+71,163
| +669% | +$4.08M |
|
223
Visteon
VC
$2.79B
| $4.62M | 0.15% |
61,092
+50,746
| +490% | +$3.53M |
|
224
United Rentals
URI
$67.2B
| $4.62M | 0.15% |
+79,200
| New | +$4.39M |
|
225
G-III Apparel Group
GIII
$1.54B
| $4.54M | 0.15% |
166,482
+11,062
| +7% | +$282K |
|
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.