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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.8
quarters
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 | 21.74% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $29.8M | 0.97% |
177,321
-90,121
| -34% | -$15.1M |
2013 Q2
1 quarter
|
|
2
United Therapeutics
UTHR
$23.6B
| $29.3M | 0.95% |
372,147
+30,817
| +9% | +$2.25M |
2013 Q2
1 quarter
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $24.4M | 0.79% |
1,464,965
+242,309
| +20% | +$4.01M |
2013 Q2
1 quarter
|
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $23.7M | 0.77% |
521,987
+81,497
| +19% | +$3.28M |
2013 Q2
1 quarter
|
|
|
WCRX
5
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $23.5M | 0.76% |
1,026,192
-198,437
| -16% | -$4.2M |
2013 Q2
1 quarter
|
|
|
PDLI
6
DELISTED
PDL BioPharma, Inc.
PDLI
| $23M | 0.75% |
2,890,564
+575,183
| +25% | +$4.62M |
2013 Q2
1 quarter
|
|
7
Myriad Genetics
MYGN
$412M
| $22.7M | 0.74% |
965,987
+413,312
| +75% | +$11.7M |
2013 Q2
1 quarter
|
|
8
Altria Group
MO
$120B
| $22.5M | 0.73% |
656,458
+216,528
| +49% | +$7.63M |
2013 Q2
1 quarter
|
|
|
9
Tapestry
TPR
$23.2B
| $21.8M | 0.71% |
400,563
+262,103
| +189% | +$14.4M |
2013 Q2
1 quarter
|
|
10
Deluxe
DLX
$1.06B
| $21.8M | 0.71% |
523,682
+49,386
| +10% | +$1.98M |
2013 Q2
1 quarter
|
|
11
Cisco
CSCO
$467B
| $21.6M | 0.7% |
921,316
+278,015
| +43% | +$6.9M |
2013 Q2
1 quarter
|
|
12
Booz Allen Hamilton
BAH
$8.89B
| $21.5M | 0.7% |
1,110,651
+155,486
| +16% | +$3.04M |
2013 Q2
1 quarter
|
|
13
Apple
AAPL
$4.91T
| $19.9M | 0.65% |
1,169,112
+57,316
| +5% | +$950K |
2013 Q2
1 quarter
|
|
|
WW
14
DELISTED
WW International
WW
| $19.3M | 0.63% |
516,705
+299,517
| +138% | +$12.1M |
2013 Q2
1 quarter
|
|
15
Northrop Grumman
NOC
$68.3B
| $18M | 0.59% |
189,161
+6,226
| +3% | +$575K |
2013 Q2
1 quarter
|
|
16
CACI
CACI
$13.5B
| $17.9M | 0.58% |
258,356
+17,854
| +7% | +$1.19M |
2013 Q2
1 quarter
|
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $17.6M | 0.57% |
392,020
+88,560
| +29% | +$3.9M |
2013 Q2
1 quarter
|
|
|
CNVR
18
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $17.4M | 0.57% |
836,536
+610,892
| +271% | +$13.9M |
2013 Q2
1 quarter
|
|
19
Chemed
CHE
$6.53B
| $17.4M | 0.57% |
243,527
+93,804
| +63% | +$6.67M |
2013 Q2
1 quarter
|
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $17.4M | 0.57% |
225,809
-30,994
| -12% | -$2.3M |
2013 Q2
1 quarter
|
|
21
Oracle
ORCL
$429B
| $16.9M | 0.55% |
509,246
+234,952
| +86% | +$7.62M |
2013 Q2
1 quarter
|
|
22
L3Harris
LHX
$44.1B
| $16.6M | 0.54% |
280,019
+68,255
| +32% | +$3.8M |
2013 Q2
1 quarter
|
|
23
Western Union
WU
$1.91B
| $16.2M | 0.53% |
870,591
-35,526
| -4% | -$638K |
2013 Q2
1 quarter
|
|
24
Microsoft
MSFT
$3.97T
| $16M | 0.52% |
480,884
+112,224
| +30% | +$3.69M |
2013 Q2
1 quarter
|
|
25
Valmont Industries
VMI
$9.03B
| $15.5M | 0.5% |
111,416
+61,432
| +123% | +$8.78M |
2013 Q2
1 quarter
|
|
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PCH
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 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
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.