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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
-2.03%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 20.86% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
226
DELISTED
Foot Locker
FL
| $14.7M | 0.15% |
263,273
+221,545
| +531% | +$11.7M |
|
227
Quest Diagnostics
DGX
$25.9B
| $14.4M | 0.14% |
238,057
+233,673
| +5,330% | +$14.4M |
|
228
Albemarle
ALB
$13.9B
| $14.3M | 0.14% |
243,198
+149,640
| +160% | +$9.72M |
|
229
American Airlines Group
AAL
$10.2B
| $14.3M | 0.14% |
+403,523
| New | +$15.9M |
|
230
Fossil Group
FOSL
$288M
| $14.1M | 0.14% |
150,014
-148,630
| -50% | -$15M |
|
|
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
| $13.9M | 0.14% |
869,316
+144,732
| +20% | +$2.25M |
|
|
LCI
232
DELISTED
Lannett Company, Inc.
LCI
| $13.9M | 0.14% |
75,836
+66,909
| +750% | +$10.7M |
|
|
PPO
233
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $13.8M | 0.14% |
354,619
-114,847
| -24% | -$5.01M |
|
234
Generac Holdings
GNRC
$11.3B
| $13.8M | 0.14% |
340,129
+237,439
| +231% | +$10.6M |
|
235
Anika Therapeutics
ANIK
$240M
| $13.8M | 0.14% |
375,753
+140,354
| +60% | +$6.06M |
|
236
Aecom
ACM
$9.22B
| $13.7M | 0.14% |
405,071
-232,435
| -36% | -$8.25M |
|
|
MIK
237
DELISTED
Michaels Stores, Inc
MIK
| $13.6M | 0.14% |
+780,752
| New | +$12.8M |
|
238
Waters Corp
WAT
$37.3B
| $13.6M | 0.14% |
+137,466
| New | +$14.2M |
|
239
Prestige Consumer Healthcare
PBH
$2.37B
| $13.6M | 0.14% |
420,370
+371,596
| +762% | +$12.4M |
|
240
Lincoln Electric
LECO
$13.7B
| $13.5M | 0.13% |
195,352
-230,941
| -54% | -$16.1M |
|
|
ADVS
241
DELISTED
Advent Software Inc
ADVS
| $13.5M | 0.13% |
427,686
+404,498
| +1,744% | +$13M |
|
|
ORB
242
DELISTED
ORBITAL SCIENCES CORP
ORB
| $13.5M | 0.13% |
485,234
-90,213
| -16% | -$2.48M |
|
243
Trimble
TRMB
$13.3B
| $13.3M | 0.13% |
+436,397
| New | +$14.2M |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $13.2M | 0.13% |
+216,840
| New | +$13.4M |
|
245
Mueller Water Products
MWA
$3.9B
| $13.2M | 0.13% |
1,592,156
+511,843
| +47% | +$4.43M |
|
246
NOV
NOV
$6.93B
| $13.1M | 0.13% |
172,689
+18,283
| +12% | +$1.51M |
|
247
ArcBest
ARCB
$3.17B
| $13.1M | 0.13% |
351,503
-39,400
| -10% | -$1.49M |
|
248
Dentsply Sirona
XRAY
$2.75B
| $13.1M | 0.13% |
287,229
+215,011
| +298% | +$10.1M |
|
249
AutoZone
AZO
$49.1B
| $13M | 0.13% |
25,564
+16,187
| +173% | +$8.52M |
|
250
Mattel
MAT
$4.42B
| $12.9M | 0.13% |
421,596
+305,473
| +263% | +$10.8M |
|
Similar funds
PPF
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 23% 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.