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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 | |
|---|---|---|---|---|---|---|
|
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.9M | 0.11% |
789,681
-122,502
| -13% | -$1.86M |
|
|
ESND
277
DELISTED
Essendant Inc.
ESND
| $10.9M | 0.11% |
289,151
+83,803
| +41% | +$3.37M |
|
|
AVG
278
DELISTED
AVG Technologies N.V.
AVG
| $10.8M | 0.11% |
652,031
+627,878
| +2,600% | +$11.4M |
|
279
Mettler-Toledo International
MTD
$27.9B
| $10.8M | 0.11% |
42,083
+32,515
| +340% | +$8.53M |
|
|
ANN
280
DELISTED
ANN INC
ANN
| $10.7M | 0.11% |
+260,452
| New | +$10.3M |
|
|
BGG
281
DELISTED
Briggs & Stratton Corp.
BGG
| $10.6M | 0.11% |
589,958
-197,299
| -25% | -$3.86M |
|
282
Republic Services
RSG
$65B
| $10.6M | 0.11% |
272,144
+200,816
| +282% | +$7.72M |
|
283
Valero Energy
VLO
$92.6B
| $10.6M | 0.11% |
229,493
+81,973
| +56% | +$4.14M |
|
|
HI
284
DELISTED
Hillenbrand
HI
| $10.6M | 0.11% |
342,522
-109,141
| -24% | -$3.49M |
|
285
C.H. Robinson
CHRW
$17.3B
| $10.6M | 0.11% |
159,452
+105,083
| +193% | +$7M |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.1% |
+115,541
| New | +$9.04M |
|
287
Biogen
BIIB
$30.7B
| $10.4M | 0.1% |
+31,391
| New | +$10.4M |
|
|
MZTI
288
The Marzetti Company
MZTI
$2.95B
| $10.4M | 0.1% |
121,731
+17,517
| +17% | +$1.57M |
|
|
WDR
289
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.1% |
197,913
+126,950
| +179% | +$7.07M |
|
|
AEGN
290
DELISTED
Aegion Corp
AEGN
| $10.2M | 0.1% |
457,673
+167,280
| +58% | +$3.94M |
|
291
Reliance Steel & Aluminium
RS
$20.5B
| $10.1M | 0.1% |
+148,131
| New | +$10.5M |
|
292
Columbia Sportswear
COLM
$3.21B
| $10.1M | 0.1% |
282,800
-292,046
| -51% | -$11.3M |
|
293
Centene
CNC
$30.1B
| $10.1M | 0.1% |
486,964
-24,288
| -5% | -$468K |
|
294
Caleres
CAL
$437M
| $9.9M | 0.1% |
365,062
+232,815
| +176% | +$6.73M |
|
|
LORL
295
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.83M | 0.1% |
136,890
-89,660
| -40% | -$6.6M |
|
|
CORE
296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.73M | 0.1% |
366,898
-16,728
| -4% | -$409K |
|
|
PIR
297
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.72M | 0.1% |
40,884
-33,468
| -45% | -$10M |
|
|
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.62M | 0.1% |
183,804
-134,115
| -42% | -$8.51M |
|
299
Marathon Petroleum
MPC
$91.7B
| $9.5M | 0.09% |
224,412
+206,770
| +1,172% | +$8.77M |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $9.38M | 0.09% |
144,179
+56,421
| +64% | +$3.93M |
|
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.