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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 | |
|---|---|---|---|---|---|---|
301
Wabash National
WNC
$505M
| $9.38M | 0.09% |
703,961
+676,331
| +2,448% | +$9.34M |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $9.37M | 0.09% |
79,723
-134,414
| -63% | -$15.4M |
|
303
Xerox
XRX
$456M
| $9.28M | 0.09% |
266,172
-899,156
| -77% | -$31.4M |
|
304
Diodes
DIOD
$3.77B
| $9.23M | 0.09% |
385,773
+148,678
| +63% | +$3.93M |
|
305
Teradyne
TER
$57.2B
| $9.21M | 0.09% |
+474,832
| New | +$9.32M |
|
306
Expeditors International
EXPD
$21.8B
| $9.16M | 0.09% |
225,772
-332,169
| -60% | -$14.2M |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.04M | 0.09% |
263,014
+212,393
| +420% | +$7.99M |
|
|
PLCM
308
DELISTED
POLYCOM INC
PLCM
| $9.03M | 0.09% |
+734,984
| New | +$9.53M |
|
309
Semtech
SMTC
$10.7B
| $9.03M | 0.09% |
332,491
+253,220
| +319% | +$6.37M |
|
310
Acco Brands
ACCO
$390M
| $9.02M | 0.09% |
1,307,640
+290,446
| +29% | +$2.03M |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $9.02M | 0.09% |
88,720
-74,151
| -46% | -$7.11M |
|
|
TBI
312
Trueblue
TBI
$222M
| $8.98M | 0.09% |
355,439
+43,745
| +14% | +$1.21M |
|
|
JOY
313
DELISTED
Joy Global Inc
JOY
| $8.92M | 0.09% |
163,566
-437,171
| -73% | -$26.5M |
|
|
CYBX
314
DELISTED
CYBERONICS INC
CYBX
| $8.73M | 0.09% |
170,735
+149,884
| +719% | +$8.64M |
|
|
315
Lockheed Martin
LMT
$132B
| $8.73M | 0.09% |
47,768
-222,690
| -82% | -$37.9M |
|
316
Cato Corp
CATO
$66.5M
| $8.67M | 0.09% |
251,555
+74,702
| +42% | +$2.49M |
|
|
IRF
317
DELISTED
INTL RECTIFIER CORP
IRF
| $8.66M | 0.09% |
220,582
-172,497
| -44% | -$5.6M |
|
318
OSI Systems
OSIS
$3.62B
| $8.58M | 0.09% |
135,223
+131,443
| +3,477% | +$8.73M |
|
|
PPLI
319
People Inc
PPLI
$3.08B
| $8.55M | 0.09% |
726,110
-426,695
| -37% | -$5.16M |
|
320
Manitowoc
MTW
$497M
| $8.42M | 0.08% |
396,294
-37,028
| -9% | -$965K |
|
321
Progress Software
PRGS
$1.65B
| $8.41M | 0.08% |
351,836
+31,145
| +10% | +$731K |
|
322
Ziff Davis
ZD
$1.94B
| $8.4M | 0.08% |
195,693
+54,326
| +38% | +$2.41M |
|
323
Crane NXT
CXT
$2.97B
| $8.26M | 0.08% |
376,389
+268,599
| +249% | +$6.51M |
|
324
Matsons
MATX
$6.16B
| $8.21M | 0.08% |
327,934
-136,557
| -29% | -$3.73M |
|
325
Western Digital
WDC
$184B
| $8.2M | 0.08% |
111,497
-44,835
| -29% | -$3.37M |
|
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.