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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 | |
|---|---|---|---|---|---|---|
|
SGI
451
Somnigroup International
SGI
$14.1B
| $3.8M | 0.04% |
270,440
+114,636
| +74% | +$1.68M |
|
452
Toro Company
TTC
$8.63B
| $3.79M | 0.04% |
128,014
-19,288
| -13% | -$588K |
|
453
Boyd Gaming
BYD
$6.28B
| $3.77M | 0.04% |
371,117
-1,067,035
| -74% | -$11.6M |
|
454
Matthews International
MATW
$863M
| $3.77M | 0.04% |
85,833
+54,210
| +171% | +$2.42M |
|
|
HBI
455
DELISTED
Hanesbrands
HBI
| $3.74M | 0.04% |
139,176
-59,464
| -30% | -$1.51M |
|
456
Applied Materials
AMAT
$402B
| $3.57M | 0.04% |
165,218
+72,934
| +79% | +$1.61M |
|
|
SEM
457
DELISTED
Select Medical
SEM
| $3.56M | 0.04% |
549,012
-31,936
| -5% | -$247K |
|
458
DuPont de Nemours
DD
$18.6B
| $3.51M | 0.03% |
26,420
-1,146
| -4% | -$153K |
|
|
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.5M | 0.03% |
+215,876
| New | +$3.1M |
|
460
Entergy
ETR
$50.5B
| $3.46M | 0.03% |
+89,402
| New | +$3.38M |
|
461
Coty
COTY
$2.37B
| $3.44M | 0.03% |
+207,616
| New | +$3.62M |
|
|
ARG
462
DELISTED
Airgas Inc
ARG
| $3.42M | 0.03% |
30,889
-312
| -1% | -$34.3K |
|
463
PepsiCo
PEP
$190B
| $3.39M | 0.03% |
36,421
-28,070
| -44% | -$2.56M |
|
|
ESRX
464
DELISTED
Express Scripts Holding Company
ESRX
| $3.39M | 0.03% |
48,001
-170,876
| -78% | -$12.2M |
|
|
TGNA
465
DELISTED
TEGNA Inc
TGNA
| $3.33M | 0.03% |
214,206
+155,583
| +265% | +$2.67M |
|
466
Nabors Industries
NBR
$1.22B
| $3.3M | 0.03% |
2,898
-5,461
| -65% | -$7.26M |
|
467
Coca-Cola
KO
$377B
| $3.29M | 0.03% |
77,175
-5,964
| -7% | -$247K |
|
468
Eaton
ETN
$155B
| $3.29M | 0.03% |
51,895
+13,366
| +35% | +$948K |
|
|
HRC
469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.22M | 0.03% |
77,804
-12,477
| -14% | -$524K |
|
470
AeroVironment
AVAV
$7.27B
| $3.21M | 0.03% |
106,621
+95,074
| +823% | +$3.03M |
|
471
Quad
QUAD
$503M
| $3.16M | 0.03% |
164,321
-190,074
| -54% | -$4.11M |
|
472
Lumen
LUMN
$6.58B
| $3.12M | 0.03% |
76,396
-251,160
| -77% | -$9.87M |
|
|
PRMW
473
DELISTED
Primo Water Corporation
PRMW
| $3.11M | 0.03% |
453,215
-31,915
| -7% | -$231K |
|
474
TTEC Holdings
TTEC
$122M
| $3.1M | 0.03% |
126,240
-123,007
| -49% | -$3.36M |
|
|
IPCM
475
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.1M | 0.03% |
69,275
+47,380
| +216% | +$2.24M |
|
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.