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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 | |
|---|---|---|---|---|---|---|
551
Green Plains
GPRE
$1.18B
| $1.69M | 0.02% |
45,128
+20,790
| +85% | +$830K |
|
552
WisdomTree
WT
$2.96B
| $1.68M | 0.02% |
147,662
-2,532
| -2% | -$28.8K |
|
553
Penske Automotive Group
PAG
$14.3B
| $1.67M | 0.02% |
41,042
+12,617
| +44% | +$593K |
|
554
Aptiv
APTV
$12B
| $1.65M | 0.02% |
26,847
+23,337
| +665% | +$1.6M |
|
555
Fair Isaac
FICO
$24.2B
| $1.63M | 0.02% |
+29,549
| New | +$1.74M |
|
|
JBTM
556
JBT Marel
JBTM
$7.23B
| $1.62M | 0.02% |
57,737
-96,530
| -63% | -$2.78M |
|
557
Ulta Beauty
ULTA
$22B
| $1.62M | 0.02% |
13,705
-111,191
| -89% | -$11.1M |
|
558
A.O. Smith
AOS
$8.28B
| $1.61M | 0.02% |
67,976
-41,448
| -38% | -$1.01M |
|
|
EMC
559
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.02% |
54,793
-61,222
| -53% | -$1.77M |
|
560
Team
TISI
$81M
| $1.59M | 0.02% |
4,199
-2,466
| -37% | -$995K |
|
561
Graco
GGG
$12.9B
| $1.58M | 0.02% |
64,794
-2,421
| -4% | -$61.3K |
|
562
Pegasystems
PEGA
$4.96B
| $1.56M | 0.02% |
163,536
+22,224
| +16% | +$240K |
|
563
Johnson & Johnson
JNJ
$621B
| $1.53M | 0.02% |
+14,319
| New | +$1.49M |
|
564
G-III Apparel Group
GIII
$1.54B
| $1.52M | 0.02% |
36,734
-51,810
| -59% | -$2.12M |
|
565
KBR
KBR
$4.6B
| $1.52M | 0.02% |
80,758
-210,424
| -72% | -$4.57M |
|
|
FSL
566
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.52M | 0.02% |
+77,805
| New | +$1.66M |
|
567
VF Corp
VFC
$5.67B
| $1.51M | 0.02% |
24,253
-17,655
| -42% | -$1.06M |
|
568
Stanley Black & Decker
SWK
$14.4B
| $1.51M | 0.02% |
16,957
+9,280
| +121% | +$830K |
|
|
SKX
569
DELISTED
Skechers
SKX
| $1.5M | 0.01% |
84,324
+69,288
| +461% | +$1.27M |
|
|
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 0.01% |
+19,168
| New | +$1.54M |
|
|
INVX
571
Innovex International
INVX
$1.95B
| $1.49M | 0.01% |
16,680
+4,188
| +34% | +$417K |
|
572
Nike
NKE
$61.9B
| $1.49M | 0.01% |
33,310
-5,480
| -14% | -$217K |
|
573
Adeia
ADEA
$2.93B
| $1.49M | 0.01% |
+211,234
| New | +$1.47M |
|
574
Virtus Investment Partners
VRTS
$1.05B
| $1.48M | 0.01% |
8,522
-5,557
| -39% | -$1.13M |
|
575
Kaiser Aluminum
KALU
$2.6B
| $1.46M | 0.01% |
19,213
-34,116
| -64% | -$2.64M |
|
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.