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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 | |
|---|---|---|---|---|---|---|
576
Huron Consulting
HURN
$2.41B
| $1.46M | 0.01% |
23,859
-192,478
| -89% | -$12.3M |
|
577
Intel
INTC
$455B
| $1.45M | 0.01% |
41,766
-75,854
| -64% | -$2.57M |
|
578
Textron
TXT
$14.7B
| $1.45M | 0.01% |
+40,314
| New | +$1.51M |
|
|
DNKN
579
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.01% |
32,277
+10,683
| +49% | +$475K |
|
580
FirstCash
FCFS
$8.85B
| $1.45M | 0.01% |
25,817
-6,927
| -21% | -$394K |
|
581
Seagate
STX
$194B
| $1.43M | 0.01% |
24,999
+11,217
| +81% | +$664K |
|
582
McCormick & Company Non-Voting
MKC
$13.7B
| $1.43M | 0.01% |
42,682
+20,244
| +90% | +$697K |
|
583
Mastercard
MA
$506B
| $1.42M | 0.01% |
19,238
-34,199
| -64% | -$2.6M |
|
|
CMLS
584
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.4M | 0.01% |
43,545
-14,010
| -24% | -$555K |
|
|
VG
585
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | 0.01% |
423,654
+411,704
| +3,445% | +$1.43M |
|
|
MDVN
586
DELISTED
MEDIVATION, INC.
MDVN
| $1.38M | 0.01% |
+27,940
| New | +$1.19M |
|
|
FOE
587
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.01% |
94,953
-30,080
| -24% | -$401K |
|
|
COHR
588
DELISTED
Coherent Inc
COHR
| $1.34M | 0.01% |
21,851
-131,804
| -86% | -$8.31M |
|
|
GK
589
DELISTED
G&K Services Inc
GK
| $1.33M | 0.01% |
24,047
-150,110
| -86% | -$7.98M |
|
590
Sprouts Farmers Market
SFM
$8.13B
| $1.32M | 0.01% |
+45,433
| New | +$1.4M |
|
591
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.3M | 0.01% |
193,668
-130,912
| -40% | -$960K |
|
|
MW
592
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.3M | 0.01% |
27,598
-77,563
| -74% | -$4.14M |
|
|
PCH
593
DELISTED
PotlatchDeltic
PCH
| $1.3M | 0.01% |
32,250
-2,789
| -8% | -$116K |
|
594
Geospace Technologies
GEOS
$94.6M
| $1.25M | 0.01% |
35,506
-19,981
| -36% | -$837K |
|
|
595
Whirlpool
WHR
$2.43B
| $1.24M | 0.01% |
8,525
-269,998
| -97% | -$39.9M |
|
|
BKS
596
DELISTED
Barnes & Noble
BKS
| $1.23M | 0.01% |
95,134
-58,806
| -38% | -$860K |
|
|
WNR
597
DELISTED
Western Refining Inc
WNR
| $1.23M | 0.01% |
29,298
-95,069
| -76% | -$4.11M |
|
|
NPKI
598
NPK International
NPKI
$1.06B
| $1.23M | 0.01% |
98,834
-86,822
| -47% | -$1.07M |
|
|
CNSL
599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.22M | 0.01% |
48,770
-120,219
| -71% | -$2.82M |
|
600
Evercore
EVR
$12.4B
| $1.21M | 0.01% |
25,825
+4,197
| +19% | +$217K |
|
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.