We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$12B
| $989K | 0.01% |
+24,967
| New | +$969K |
|
627
Phillips 66
PSX
$84.9B
| $988K | 0.01% |
12,154
-5,944
| -33% | -$495K |
|
|
EVHC
628
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $987K | 0.01% |
+9,506
| New | +$1.01M |
|
629
Wynn Resorts
WYNN
$10.3B
| $979K | 0.01% |
5,235
+3,662
| +233% | +$723K |
|
|
IPHS
630
DELISTED
Innophos Holdings, Inc.
IPHS
| $974K | 0.01% |
+17,673
| New | +$1.03M |
|
631
Modine Manufacturing
MOD
$10.7B
| $965K | 0.01% |
81,295
-345,908
| -81% | -$4.83M |
|
|
PAY
632
DELISTED
Verifone Systems Inc
PAY
| $962K | 0.01% |
+27,979
| New | +$985K |
|
633
Omnicell
OMCL
$1.61B
| $959K | 0.01% |
35,084
-8,305
| -19% | -$228K |
|
634
Flowserve
FLS
$9.73B
| $951K | 0.01% |
13,492
-9,116
| -40% | -$676K |
|
|
VIVO
635
DELISTED
Meridian Bioscience Inc
VIVO
| $949K | 0.01% |
53,627
-8,014
| -13% | -$157K |
|
636
Amkor Technology
AMKR
$12.4B
| $943K | 0.01% |
112,135
+32,595
| +41% | +$322K |
|
637
Delek US
DK
$4.16B
| $940K | 0.01% |
28,377
-11,787
| -29% | -$376K |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $937K | 0.01% |
13,716
-74,981
| -85% | -$4.94M |
|
639
Guidewire Software
GWRE
$12.6B
| $926K | 0.01% |
+20,883
| New | +$883K |
|
|
TMH
640
DELISTED
Team Health Holdings Inc
TMH
| $920K | 0.01% |
15,859
-8,096
| -34% | -$452K |
|
|
TQNT
641
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $915K | 0.01% |
+47,994
| New | +$891K |
|
|
RDUS
642
DELISTED
Radius Recycling
RDUS
| $912K | 0.01% |
37,911
-30,200
| -44% | -$803K |
|
643
General Dynamics
GD
$104B
| $910K | 0.01% |
7,164
-55,657
| -89% | -$6.76M |
|
644
Rambus
RMBS
$9.88B
| $909K | 0.01% |
72,836
+53,635
| +279% | +$677K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $906K | 0.01% |
29,287
-21,550
| -42% | -$698K |
|
|
AKRX
646
DELISTED
Akorn Inc
AKRX
| $888K | 0.01% |
24,479
-14,806
| -38% | -$531K |
|
647
WEX
WEX
$6.37B
| $882K | 0.01% |
+7,997
| New | +$879K |
|
|
BGC
648
DELISTED
General Cable Corporation
BGC
| $880K | 0.01% |
58,370
-79,153
| -58% | -$1.73M |
|
|
SALE
649
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $869K | 0.01% |
+53,781
| New | +$1.09M |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $865K | 0.01% |
8,986
-18,657
| -67% | -$1.86M |
|
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.