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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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$30.5B
| $2.13M | 0.02% |
+13,340
| New | +$2.23M |
|
|
OWW
527
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.1M | 0.02% |
+267,480
| New | +$2.29M |
|
528
Enanta Pharmaceuticals
ENTA
$368M
| $2.07M | 0.02% |
+52,230
| New | +$2.08M |
|
529
CorVel
CRVL
$3.07B
| $2.06M | 0.02% |
181,539
+44,853
| +33% | +$604K |
|
530
Sherwin-Williams
SHW
$82.5B
| $2.05M | 0.02% |
28,023
+2,457
| +10% | +$174K |
|
531
Sensient Technologies
SXT
$5.24B
| $2.02M | 0.02% |
38,645
+6,814
| +21% | +$371K |
|
532
Donaldson
DCI
$10.9B
| $2.02M | 0.02% |
49,626
+7,206
| +17% | +$293K |
|
|
HDS
533
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.98M | 0.02% |
+72,569
| New | +$1.98M |
|
|
AGN
534
DELISTED
Allergan plc
AGN
| $1.97M | 0.02% |
+8,180
| New | +$1.83M |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $1.94M | 0.02% |
+64,036
| New | +$2.01M |
|
536
AutoNation
AN
$7.11B
| $1.91M | 0.02% |
37,888
-66,161
| -64% | -$3.62M |
|
|
ESV
537
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.02% |
+11,477
| New | +$2.28M |
|
538
Union Pacific
UNP
$173B
| $1.88M | 0.02% |
17,308
-147,558
| -90% | -$15.3M |
|
539
General Motors
GM
$80.6B
| $1.82M | 0.02% |
57,039
+35,839
| +169% | +$1.25M |
|
540
Liquidity Services
LQDT
$1.21B
| $1.82M | 0.02% |
132,162
-737,358
| -85% | -$10.6M |
|
|
LLTC
541
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.02% |
40,573
+34,462
| +564% | +$1.56M |
|
542
International Flavors & Fragrances
IFF
$20.3B
| $1.8M | 0.02% |
18,777
-2,726
| -13% | -$276K |
|
|
WBMD
543
DELISTED
WebMD Health Corp.
WBMD
| $1.8M | 0.02% |
+43,040
| New | +$2.08M |
|
|
WIRE
544
DELISTED
Encore Wire Corp
WIRE
| $1.77M | 0.02% |
+47,723
| New | +$2.08M |
|
545
Packaging Corp of America
PKG
$21.9B
| $1.76M | 0.02% |
27,620
-486
| -2% | -$32.6K |
|
546
Patterson-UTI
PTEN
$3.95B
| $1.76M | 0.02% |
53,969
+46,574
| +630% | +$1.58M |
|
547
Celanese
CE
$4.84B
| $1.75M | 0.02% |
+29,972
| New | +$1.85M |
|
548
First Solar
FSLR
$23.2B
| $1.75M | 0.02% |
26,623
-4,611
| -15% | -$312K |
|
549
Watsco Inc
WSO
$12.8B
| $1.69M | 0.02% |
19,651
-79,236
| -80% | -$7.33M |
|
550
Emerson Electric
EMR
$84.2B
| $1.69M | 0.02% |
27,043
-367,127
| -93% | -$23.8M |
|
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.