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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 | |
|---|---|---|---|---|---|---|
|
MWW
676
DELISTED
Monster Worldwide Inc
MWW
| $773K | 0.01% |
140,596
-980,609
| -87% | -$5.84M |
|
677
KLA
KLAC
$237B
| $768K | 0.01% |
97,500
-150
| -0.2% | -$1.13K |
|
|
MFRM
678
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $762K | 0.01% |
12,692
-5,458
| -30% | -$296K |
|
679
Elevance Health
ELV
$81.5B
| $759K | 0.01% |
6,347
+818
| +15% | +$93.8K |
|
|
CAM
680
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $754K | 0.01% |
+11,364
| New | +$806K |
|
681
TE Connectivity
TEL
$59.9B
| $752K | 0.01% |
13,606
-25,715
| -65% | -$1.6M |
|
|
LMNX
682
DELISTED
Luminex Corp
LMNX
| $752K | 0.01% |
+38,571
| New | +$705K |
|
|
GTIV
683
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $752K | 0.01% |
+44,789
| New | +$784K |
|
|
AMWD
684
DELISTED
American Woodmark
AMWD
| $747K | 0.01% |
20,255
-4,583
| -18% | -$158K |
|
685
CVS Health
CVS
$134B
| $744K | 0.01% |
9,348
-56,448
| -86% | -$4.45M |
|
686
Dorman Products
DORM
$3.94B
| $744K | 0.01% |
+18,572
| New | +$829K |
|
687
The Ensign Group
ENSG
$10.2B
| $743K | 0.01% |
45,659
-47,819
| -51% | -$757K |
|
688
UnitedHealth
UNH
$379B
| $735K | 0.01% |
8,520
-37,043
| -81% | -$3.13M |
|
|
OPLN
689
Openlane
OPLN
$4.21B
| $734K | 0.01% |
67,749
-46,166
| -41% | -$528K |
|
|
TPCO
690
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $734K | 0.01% |
+36,357
| New | +$735K |
|
691
Microsoft
MSFT
$3.4T
| $731K | 0.01% |
15,778
-537
| -3% | -$24K |
|
692
Fortune Brands Innovations
FBIN
$5.74B
| $730K | 0.01% |
+20,784
| New | +$727K |
|
|
CLD
693
DELISTED
Cloud Peak Energy Inc
CLD
| $729K | 0.01% |
57,755
+23,966
| +71% | +$363K |
|
|
BRSL
694
Brightstar Lottery PLC
BRSL
$1.83B
| $728K | 0.01% |
43,178
-441,049
| -91% | -$7.34M |
|
695
Rayonier Advanced Materials
RYAM
$587M
| $727K | 0.01% |
+22,089
| New | +$775K |
|
|
AET
696
DELISTED
Aetna Inc
AET
| $725K | 0.01% |
8,947
+1,136
| +15% | +$92.4K |
|
|
TRK
697
DELISTED
Speedway Motorsports, Inc.
TRK
| $724K | 0.01% |
42,421
-15,177
| -26% | -$271K |
|
698
Trex
TREX
$4.52B
| $722K | 0.01% |
+83,544
| New | +$701K |
|
699
Bright Horizons
BFAM
$4.04B
| $719K | 0.01% |
+17,103
| New | +$714K |
|
700
Euronet Worldwide
EEFT
$2.76B
| $716K | 0.01% |
+14,988
| New | +$747K |
|
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.