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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 | |
|---|---|---|---|---|---|---|
|
RGC
351
DELISTED
Regal Entertainment Group
RGC
| $6.89M | 0.07% |
+346,445
| New | +$7.1M |
|
352
Capri Holdings
CPRI
$1.82B
| $6.84M | 0.07% |
95,777
+89,603
| +1,451% | +$7.2M |
|
353
Sonoco
SON
$5.62B
| $6.77M | 0.07% |
172,382
-64,343
| -27% | -$2.63M |
|
|
EGOV
354
DELISTED
NIC Inc
EGOV
| $6.72M | 0.07% |
390,351
+43,950
| +13% | +$775K |
|
355
Standex International
SXI
$3.48B
| $6.69M | 0.07% |
90,267
-49,295
| -35% | -$3.57M |
|
356
Factset
FDS
$9.35B
| $6.52M | 0.06% |
53,678
+8,628
| +19% | +$1.07M |
|
357
ScottsMiracle-Gro
SMG
$3.97B
| $6.47M | 0.06% |
117,645
-9,051
| -7% | -$509K |
|
358
Federal Signal
FSS
$7.6B
| $6.44M | 0.06% |
486,711
-246,841
| -34% | -$3.59M |
|
|
BLT
359
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.39M | 0.06% |
422,541
+12,113
| +3% | +$180K |
|
360
Commercial Metals
CMC
$7.57B
| $6.37M | 0.06% |
373,392
-221,657
| -37% | -$3.89M |
|
361
Integra LifeSciences
IART
$1.33B
| $6.3M | 0.06% |
+310,704
| New | +$6.18M |
|
362
Altria Group
MO
$113B
| $6.27M | 0.06% |
136,539
-140,090
| -51% | -$6M |
|
363
eBay
EBAY
$50.4B
| $6.24M | 0.06% |
261,878
-68,108
| -21% | -$1.51M |
|
|
TOWR
364
DELISTED
Tower International, Inc.
TOWR
| $6.24M | 0.06% |
247,668
+73,421
| +42% | +$2.46M |
|
365
Korn Ferry
KFY
$4.18B
| $6.2M | 0.06% |
248,894
-166,145
| -40% | -$4.89M |
|
366
ESCO Technologies
ESE
$8.07B
| $6.17M | 0.06% |
177,360
+31,069
| +21% | +$1.08M |
|
367
Woodward
WWD
$21.2B
| $6.15M | 0.06% |
129,136
+113,781
| +741% | +$5.76M |
|
|
RPXC
368
DELISTED
RPX Corporation
RPXC
| $6.12M | 0.06% |
445,529
+243,039
| +120% | +$3.79M |
|
369
Ryman Hospitality Properties
RHP
$8.41B
| $6.08M | 0.06% |
128,475
-21,818
| -15% | -$1.06M |
|
370
Snap-on
SNA
$21.2B
| $6M | 0.06% |
49,595
+13,885
| +39% | +$1.71M |
|
371
Danaher
DHR
$138B
| $6M | 0.06% |
117,549
+27,447
| +30% | +$1.41M |
|
372
Revvity
RVTY
$12.7B
| $5.99M | 0.06% |
137,475
+82,298
| +149% | +$3.75M |
|
373
Travel + Leisure Co
TNL
$4.61B
| $5.93M | 0.06% |
161,671
-428,062
| -73% | -$15.2M |
|
|
WOOF
374
DELISTED
VCA Inc.
WOOF
| $5.89M | 0.06% |
149,850
-244,262
| -62% | -$9.42M |
|
|
SYKE
375
DELISTED
SYKES Enterprises Inc
SYKE
| $5.88M | 0.06% |
294,206
+57,878
| +24% | +$1.2M |
|
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.