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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 | |
|---|---|---|---|---|---|---|
|
VVC
401
DELISTED
Vectren Corporation
VVC
| $5.06M | 0.05% |
126,842
+104,307
| +463% | +$4.18M |
|
402
Helen of Troy
HELE
$649M
| $5.02M | 0.05% |
95,538
-80,302
| -46% | -$4.51M |
|
403
Standard Motor Products
SMP
$861M
| $5.01M | 0.05% |
145,446
-19,449
| -12% | -$751K |
|
404
Ralph Lauren
RL
$23B
| $5M | 0.05% |
30,332
+21,018
| +226% | +$3.46M |
|
|
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.95M | 0.05% |
158,005
-465,252
| -75% | -$15.6M |
|
|
TECD
406
DELISTED
Tech Data Corp
TECD
| $4.94M | 0.05% |
83,999
-239,043
| -74% | -$15.5M |
|
407
Regal Rexnord
RRX
$13.5B
| $4.93M | 0.05% |
76,773
-52,503
| -41% | -$3.78M |
|
|
ANK
408
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.89M | 0.05% |
90,760
-59,507
| -40% | -$3.21M |
|
|
EGL
409
DELISTED
Engility Holdings, Inc.
EGL
| $4.83M | 0.05% |
154,957
-38,492
| -20% | -$1.35M |
|
410
Intuitive Surgical
ISRG
$126B
| $4.81M | 0.05% |
93,780
-41,427
| -31% | -$2.06M |
|
411
TechnipFMC
FTI
$27.5B
| $4.79M | 0.05% |
118,424
+11,606
| +11% | +$512K |
|
412
La-Z-Boy
LZB
$1.61B
| $4.76M | 0.05% |
240,462
-456,052
| -65% | -$9.89M |
|
413
SLB Ltd
SLB
$72.6B
| $4.74M | 0.05% |
46,575
+1,120
| +2% | +$122K |
|
|
I
414
DELISTED
INTELSAT S. A.
I
| $4.67M | 0.05% |
+272,687
| New | +$4.92M |
|
415
Helmerich & Payne
HP
$3.37B
| $4.67M | 0.05% |
47,743
-17,410
| -27% | -$1.85M |
|
416
Unilever
UL
$141B
| $4.67M | 0.05% |
98,972
-504
| -0.5% | -$24.9K |
|
417
American Public Education
APEI
$910M
| $4.65M | 0.05% |
172,314
-78,965
| -31% | -$2.49M |
|
|
CBB
418
DELISTED
Cincinnati Bell Inc.
CBB
| $4.64M | 0.05% |
275,118
+36,213
| +15% | +$682K |
|
419
TriMas Corp
TRS
$1.36B
| $4.62M | 0.05% |
+238,225
| New | +$6.17M |
|
|
STMP
420
DELISTED
Stamps.com, Inc.
STMP
| $4.61M | 0.05% |
145,261
-86,271
| -37% | -$2.85M |
|
421
Exponent
EXPO
$3.13B
| $4.59M | 0.05% |
258,784
-54,896
| -18% | -$1.01M |
|
422
Norfolk Southern
NSC
$75B
| $4.54M | 0.05% |
40,705
+18,425
| +83% | +$1.95M |
|
423
Comcast
CMCSA
$84B
| $4.51M | 0.04% |
167,554
-326,600
| -66% | -$8.95M |
|
|
STRZA
424
DELISTED
Starz - Series A
STRZA
| $4.41M | 0.04% |
133,331
-795,997
| -86% | -$23.8M |
|
|
NEWP
425
DELISTED
NEWPORT CORP
NEWP
| $4.41M | 0.04% |
248,804
-53,829
| -18% | -$975K |
|
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.