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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 | |
|---|---|---|---|---|---|---|
251
Unifirst Corp
UNF
$5.31B
| $12.9M | 0.13% |
133,474
-54,119
| -29% | -$5.38M |
|
252
MKS Inc
MKSI
$19.8B
| $12.9M | 0.13% |
385,975
+86,465
| +29% | +$2.83M |
|
253
Asbury Automotive
ABG
$4.34B
| $12.8M | 0.13% |
198,875
+195,115
| +5,189% | +$13.5M |
|
254
RB Global
RBA
$20.5B
| $12.8M | 0.13% |
571,469
+471,610
| +472% | +$11.2M |
|
255
International Paper
IP
$22.8B
| $12.7M | 0.13% |
281,895
+28,268
| +11% | +$1.3M |
|
256
Zumiez
ZUMZ
$334M
| $12.7M | 0.13% |
451,823
+51,331
| +13% | +$1.51M |
|
|
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.6M | 0.12% |
350,603
+31,059
| +10% | +$1.31M |
|
258
CGI
GIB
$15.2B
| $12.4M | 0.12% |
366,463
+204,190
| +126% | +$7.18M |
|
|
ICON
259
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.2M | 0.12% |
33,025
-9,407
| -22% | -$3.88M |
|
|
SCS
260
DELISTED
Steelcase
SCS
| $12M | 0.12% |
742,574
-482,578
| -39% | -$7.56M |
|
|
NTUS
261
DELISTED
Natus Medical Inc
NTUS
| $11.8M | 0.12% |
400,972
-194,911
| -33% | -$5.38M |
|
262
Watts Water Technologies
WTS
$11.5B
| $11.7M | 0.12% |
+201,324
| New | +$12.3M |
|
263
Ball Corp
BALL
$17.4B
| $11.7M | 0.12% |
369,188
+77,094
| +26% | +$2.46M |
|
264
Sysco
SYY
$40.6B
| $11.6M | 0.12% |
306,616
+1,814
| +0.6% | +$67.7K |
|
265
Avient
AVNT
$3.36B
| $11.6M | 0.12% |
325,246
+5,422
| +2% | +$213K |
|
266
Becton Dickinson
BDX
$45.6B
| $11.6M | 0.12% |
104,137
+21,826
| +27% | +$2.49M |
|
|
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.5M | 0.11% |
325,526
-501,613
| -61% | -$18.9M |
|
268
Integer Holdings
ITGR
$3.42B
| $11.3M | 0.11% |
290,065
+15,118
| +5% | +$646K |
|
269
Olin
OLN
$2.53B
| $11.2M | 0.11% |
445,303
-42,976
| -9% | -$1.14M |
|
|
CHS
270
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.11% |
747,101
+733,851
| +5,538% | +$11.6M |
|
271
lululemon athletica
LULU
$13.6B
| $11M | 0.11% |
262,079
+65,502
| +33% | +$2.64M |
|
272
TransDigm Group
TDG
$69.9B
| $10.9M | 0.11% |
59,391
+57,654
| +3,319% | +$10.3M |
|
273
Carnival Corporation Ltd
CCL
$38B
| $10.9M | 0.11% |
+272,077
| New | +$10.3M |
|
274
Oil States International
OIS
$456M
| $10.9M | 0.11% |
176,163
+34,870
| +25% | +$2.19M |
|
275
O-I Glass
OI
$1.13B
| $10.9M | 0.11% |
417,464
+35,146
| +9% | +$1.1M |
|
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.