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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
-2.03%
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
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
184
Increased
372
Reduced
413
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$71M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$62.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$57.3M |
| 4 |
Abercrombie & Fitch
ANF
|
+$57M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
| 2 |
Whirlpool
WHR
|
+$39.9M |
| 3 |
Lockheed Martin
LMT
|
+$37.9M |
| 4 |
Intuit
INTU
|
+$37.1M |
| 5 |
United Therapeutics
UTHR
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.05% |
| 2 | Technology | 20.56% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CTS Corp
CTS
$1.6B
| – | – |
-119,693
| Closed | -$2.24M |
|
1002
Community Health Systems
CYH
$416M
| – | – |
-16,111
| Closed | -$604K |
|
1003
Ducommun
DCO
$2.51B
| – | – |
-11,184
| Closed | -$292K |
|
1004
Domino's
DPZ
$10.6B
| – | – |
-14,563
| Closed | -$1.06M |
|
1005
DexCom
DXCM
$31.7B
| – | – |
-32,132
| Closed | -$319K |
|
1006
DXP Enterprises
DXPE
$2.89B
| – | – |
-11,548
| Closed | -$872K |
|
1007
Brinker International
EAT
$8.99B
| – | – |
-21,170
| Closed | -$1.03M |
|
1008
Emergent Biosolutions
EBS
$291M
| – | – |
-221,928
| Closed | -$4.99M |
|
1009
EnerSys
ENS
$6.46B
| – | – |
-100,221
| Closed | -$6.89M |
|
|
FARO
1010
DELISTED
Faro Technologies
FARO
| – | – |
-24,894
| Closed | -$1.22M |
|
1011
Franklin Electric
FELE
$4.34B
| – | – |
-29,142
| Closed | -$1.18M |
|
|
FISV
1012
Fiserv Inc
FISV
$25.9B
| – | – |
-9,842
| Closed | -$297K |
|
1013
Forrester Research
FORR
$229M
| – | – |
-11,983
| Closed | -$454K |
|
1014
Foster
FSTR
$398M
| – | – |
-9,559
| Closed | -$517K |
|
1015
Greif
GEF
$4.75B
| – | – |
-105,085
| Closed | -$5.73M |
|
1016
Global Payments
GPN
$23B
| – | – |
-109,838
| Closed | -$4M |
|
1017
Gorman-Rupp
GRC
$1.97B
| – | – |
-53,569
| Closed | -$1.9M |
|
1018
Healthcare Services Group
HCSG
$1.51B
| – | – |
-28,675
| Closed | -$844K |
|
1019
Harmonic Inc
HLIT
$1.29B
| – | – |
-21,259
| Closed | -$159K |
|
1020
Hilton Worldwide
HLT
$69.1B
| – | – |
-7,591
| Closed | -$531K |
|
1021
Herc Holdings
HRI
$4.84B
| – | – |
-8,330
| Closed | -$700K |
|
1022
Hershey
HSY
$34.6B
| – | – |
-3,024
| Closed | -$294K |
|
1023
Hilltop Holdings
HTH
$2.2B
| – | – |
-9,812
| Closed | -$209K |
|
1024
Hyster-Yale Materials Handling
HY
$625M
| – | – |
-76,735
| Closed | -$6.79M |
|
1025
ICF International
ICFI
$1.55B
| – | – |
-72,254
| Closed | -$2.56M |
|
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PCH
Gotham Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Gotham Asset Management held 1,164 positions worth $10.1B, up 26% from $7.99B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Gotham Asset Management deployed $2.32B of net new capital in Q3 2014, opening 184 new positions and adding to 372 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 1,834,577 shares worth $52M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Time Warner Inc, an estimated $41.2M trimmed.
- Gotham Asset Management's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 1,834,577 shares worth $52M.
- Gotham Asset Management added most to Bunge Global in Q3 2014, an estimated $71M increase.
- Gotham Asset Management's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.2M.
- Gotham Asset Management fully exited Intuit in Q3 2014, selling an estimated $37.1M.
- Gotham Asset Management's ten largest holdings make up 7.2% of its $10.1B portfolio in Q3 2014.
- Gotham Asset Management opened 184 new positions and closed 194 in Q3 2014.
- Gotham Asset Management's portfolio value rose 26% quarter-over-quarter to $10.1B.
Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.