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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 | |
|---|---|---|---|---|---|---|
|
VRTU
376
DELISTED
Virtusa Corporation
VRTU
| $5.79M | 0.06% |
162,968
-15,070
| -8% | -$515K |
|
377
Werner Enterprises
WERN
$2.21B
| $5.79M | 0.06% |
229,793
-850,726
| -79% | -$21.5M |
|
378
B&G Foods
BGS
$293M
| $5.77M | 0.06% |
209,284
+169,374
| +424% | +$5M |
|
379
Goodyear
GT
$2.04B
| $5.72M | 0.06% |
253,410
-312,499
| -55% | -$8.02M |
|
380
Universal Display
OLED
$3.76B
| $5.59M | 0.06% |
171,256
-394,837
| -70% | -$13M |
|
381
Robert Half
RHI
$3.81B
| $5.56M | 0.06% |
113,556
-143,369
| -56% | -$7.1M |
|
382
British American Tobacco
BTI
$133B
| $5.55M | 0.06% |
49,122
-51,910
| -51% | -$3.07M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $5.52M | 0.05% |
72,943
-181,305
| -71% | -$14.2M |
|
384
Methode Electronics
MEI
$486M
| $5.5M | 0.05% |
149,242
+138,193
| +1,251% | +$4.9M |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $5.49M | 0.05% |
93,360
-5,972
| -6% | -$344K |
|
|
TBRG
386
DELISTED
TruBridge
TBRG
| $5.42M | 0.05% |
94,200
-22,337
| -19% | -$1.39M |
|
387
Graphic Packaging
GPK
$3.24B
| $5.41M | 0.05% |
435,054
+230,663
| +113% | +$2.83M |
|
388
Church & Dwight Co
CHD
$23.1B
| $5.29M | 0.05% |
150,948
-130,936
| -46% | -$4.46M |
|
|
INFA
389
DELISTED
INFORMATICA CORP
INFA
| $5.29M | 0.05% |
154,648
+87,000
| +129% | +$2.89M |
|
|
ALOG
390
DELISTED
Analogic Corp
ALOG
| $5.28M | 0.05% |
82,530
-55,145
| -40% | -$3.95M |
|
391
PTC
PTC
$15.7B
| $5.24M | 0.05% |
141,985
-123,114
| -46% | -$4.71M |
|
|
PMC
392
DELISTED
PharMerica Corporation
PMC
| $5.23M | 0.05% |
213,951
-329,509
| -61% | -$8.74M |
|
393
UFP Industries
UFPI
$4.87B
| $5.2M | 0.05% |
+365,037
| New | +$5.63M |
|
394
F5
FFIV
$22.1B
| $5.16M | 0.05% |
43,459
-75,878
| -64% | -$8.91M |
|
395
Monro
MNRO
$421M
| $5.13M | 0.05% |
105,717
+80,621
| +321% | +$4.15M |
|
396
Silgan Holdings
SLGN
$4.34B
| $5.12M | 0.05% |
217,732
-91,950
| -30% | -$2.3M |
|
|
ACOR
397
DELISTED
Acorda Therapeutics
ACOR
| $5.1M | 0.05% |
1,255
+828
| +194% | +$3.11M |
|
398
W.W. Grainger
GWW
$64B
| $5.1M | 0.05% |
20,275
-52,383
| -72% | -$12.8M |
|
399
Harley-Davidson
HOG
$2.59B
| $5.1M | 0.05% |
87,629
-99,554
| -53% | -$6.37M |
|
400
Teledyne Technologies
TDY
$30.1B
| $5.09M | 0.05% |
54,108
-124,236
| -70% | -$11.9M |
|
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.