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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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$13B
| $2.65M | 0.03% |
28,177
+14,105
| +100% | +$1.4M |
|
|
LNCE
502
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.62M | 0.03% |
98,882
+19,383
| +24% | +$521K |
|
|
HMSY
503
DELISTED
HMS Holdings Corp.
HMSY
| $2.58M | 0.03% |
137,156
-54,566
| -28% | -$1.1M |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $2.58M | 0.03% |
124,046
-232,562
| -65% | -$5.29M |
|
505
NCR Voyix
VYX
$1.13B
| $2.57M | 0.03% |
125,415
-32,036
| -20% | -$650K |
|
|
TIME
506
DELISTED
Time Inc.
TIME
| $2.57M | 0.03% |
109,709
-7,216
| -6% | -$174K |
|
507
Scansource
SCSC
$1.14B
| $2.53M | 0.03% |
73,066
-173,219
| -70% | -$6.47M |
|
508
Cabot Corp
CBT
$4.51B
| $2.51M | 0.03% |
49,482
+42,829
| +644% | +$2.35M |
|
509
HNI Corp
HNI
$3.14B
| $2.51M | 0.03% |
+69,732
| New | +$2.62M |
|
510
Morningstar
MORN
$7.19B
| $2.49M | 0.02% |
36,614
-1,870
| -5% | -$128K |
|
|
XLS
511
DELISTED
EXELIS INC COM STK
XLS
| $2.48M | 0.02% |
149,820
+99,084
| +195% | +$1.61M |
|
|
MENT
512
DELISTED
Mentor Graphics Corp
MENT
| $2.45M | 0.02% |
119,747
-185,869
| -61% | -$3.97M |
|
|
STJ
513
DELISTED
St Jude Medical
STJ
| $2.45M | 0.02% |
40,718
+36,454
| +855% | +$2.38M |
|
514
Campbell Soup
CPB
$6.57B
| $2.43M | 0.02% |
56,869
-228,801
| -80% | -$10M |
|
515
Procter & Gamble
PG
$336B
| $2.42M | 0.02% |
28,920
-425,302
| -94% | -$34.8M |
|
516
Allison Transmission
ALSN
$9.59B
| $2.37M | 0.02% |
83,073
-914,317
| -92% | -$27.8M |
|
517
Cigna
CI
$75B
| $2.33M | 0.02% |
25,743
+2,661
| +12% | +$249K |
|
518
Advanced Energy
AEIS
$11.6B
| $2.32M | 0.02% |
123,485
+104,836
| +562% | +$1.93M |
|
519
Xylem
XYL
$27.5B
| $2.3M | 0.02% |
+64,909
| New | +$2.41M |
|
520
REX American Resources
REX
$1.42B
| $2.28M | 0.02% |
187,392
-29,172
| -13% | -$434K |
|
|
GTI
521
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.25M | 0.02% |
+492,224
| New | +$4.22M |
|
522
Electronic Arts
EA
$53B
| $2.24M | 0.02% |
+62,958
| New | +$2.29M |
|
|
BRCM
523
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.17M | 0.02% |
53,700
-2,975
| -5% | -$116K |
|
|
FRAN
524
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.14M | 0.02% |
12,828
-2,747
| -18% | -$455K |
|
|
PWE
525
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.13M | 0.02% |
+315,711
| New | +$2.49M |
|
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.