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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 | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$3.86B
| $7.98M | 0.08% |
352,749
-121,781
| -26% | -$3.24M |
|
|
WSTC
327
DELISTED
West Corporation
WSTC
| $7.94M | 0.08% |
269,385
-25,369
| -9% | -$713K |
|
328
Autoliv
ALV
$9.09B
| $7.92M | 0.08% |
119,542
+93,854
| +365% | +$6.9M |
|
329
Rogers Communications
RCI
$18.4B
| $7.91M | 0.08% |
211,463
+24,132
| +13% | +$957K |
|
330
Dolby
DLB
$4.9B
| $7.88M | 0.08% |
188,458
-54,172
| -22% | -$2.4M |
|
331
Burlington
BURL
$23.4B
| $7.86M | 0.08% |
197,130
-117,880
| -37% | -$4.07M |
|
332
IPG Photonics
IPGP
$3.6B
| $7.63M | 0.08% |
110,940
-255,770
| -70% | -$17.2M |
|
|
ILG
333
DELISTED
ILG, Inc Common Stock
ILG
| $7.61M | 0.08% |
399,503
-35,260
| -8% | -$747K |
|
334
ICU Medical
ICUI
$4.21B
| $7.61M | 0.08% |
118,526
-105,585
| -47% | -$6.47M |
|
|
MGAM
335
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.59M | 0.08% |
210,797
-133,926
| -39% | -$4.03M |
|
336
DaVita
DVA
$15.3B
| $7.58M | 0.08% |
103,620
-7,145
| -6% | -$523K |
|
337
Eastman Chemical
EMN
$8.01B
| $7.49M | 0.07% |
92,540
+31,250
| +51% | +$2.61M |
|
338
Tetra Tech
TTEK
$8.31B
| $7.39M | 0.07% |
1,479,495
-299,375
| -17% | -$1.56M |
|
339
PVH
PVH
$4.01B
| $7.39M | 0.07% |
60,978
+19,396
| +47% | +$2.27M |
|
340
Rogers Corp
ROG
$2.18B
| $7.36M | 0.07% |
134,343
-473
| -0.4% | -$28.6K |
|
341
Enviri
NVRI
$624M
| $7.34M | 0.07% |
+342,737
| New | +$8.49M |
|
342
Home Depot
HD
$332B
| $7.3M | 0.07% |
79,624
-141,953
| -64% | -$12.2M |
|
343
Cisco
CSCO
$448B
| $7.28M | 0.07% |
289,313
+75,220
| +35% | +$1.89M |
|
344
Kosmos Energy
KOS
$1.52B
| $7.27M | 0.07% |
+729,477
| New | +$7.31M |
|
|
BMS
345
DELISTED
Bemis
BMS
| $7.22M | 0.07% |
189,980
-32,657
| -15% | -$1.3M |
|
346
Universal Electronics
UEIC
$58M
| $7.15M | 0.07% |
144,864
+44,614
| +45% | +$2.3M |
|
|
CIR
347
DELISTED
CIRCOR International, Inc
CIR
| $7.09M | 0.07% |
105,281
-57,124
| -35% | -$4.1M |
|
348
Estee Lauder
EL
$30.7B
| $7.01M | 0.07% |
93,871
+25,934
| +38% | +$1.95M |
|
349
Ethan Allen Interiors
ETD
$583M
| $7.01M | 0.07% |
307,337
-151,041
| -33% | -$3.66M |
|
350
Cinemark Holdings
CNK
$4.19B
| $6.92M | 0.07% |
+203,136
| New | +$7.05M |
|
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.