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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 | |
|---|---|---|---|---|---|---|
701
RTX Corp
RTX
$286B
| $700K | 0.01% |
10,527
-17,571
| -63% | -$1.2M |
|
702
PENN Entertainment
PENN
$2.71B
| $687K | 0.01% |
61,318
-105,202
| -63% | -$1.19M |
|
|
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $687K | 0.01% |
+12,413
| New | +$680K |
|
704
Pacira BioSciences
PCRX
$1.03B
| $673K | 0.01% |
6,946
-2,540
| -27% | -$247K |
|
|
KEG
705
DELISTED
KEY ENERGY SERVICES INC
KEG
| $673K | 0.01% |
139,130
+65,778
| +90% | +$318K |
|
706
LyondellBasell Industries
LYB
$19.9B
| $672K | 0.01% |
6,188
+374
| +6% | +$40.5K |
|
|
CCC
707
DELISTED
Calgon Carbon Corp
CCC
| $668K | 0.01% |
34,464
-45,585
| -57% | -$973K |
|
|
SPLS
708
DELISTED
Staples Inc
SPLS
| $666K | 0.01% |
55,072
-1,980,780
| -97% | -$23.2M |
|
|
PGI
709
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $664K | 0.01% |
55,439
-17,432
| -24% | -$228K |
|
710
Barrett Business Services
BBSI
$964M
| $663K | 0.01% |
67,132
-15,680
| -19% | -$213K |
|
711
Phibro Animal Health
PAHC
$1.44B
| $659K | 0.01% |
29,399
+14,942
| +103% | +$299K |
|
|
VRTV
712
DELISTED
VERITIV CORPORATION
VRTV
| $658K | 0.01% |
+13,138
| New | +$557K |
|
713
MSCI
MSCI
$41.8B
| $657K | 0.01% |
13,971
-89,213
| -86% | -$4.12M |
|
|
WEB
714
DELISTED
Web.com Group, Inc.
WEB
| $653K | 0.01% |
32,731
+11,845
| +57% | +$266K |
|
715
Grand Canyon Education
LOPE
$3.99B
| $648K | 0.01% |
15,898
-13,564
| -46% | -$590K |
|
|
CNL
716
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $640K | 0.01% |
13,290
-4,320
| -25% | -$239K |
|
|
PGTI
717
DELISTED
PGT, Inc.
PGTI
| $639K | 0.01% |
68,609
-15,943
| -19% | -$150K |
|
|
THI
718
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $639K | 0.01% |
8,114
-52,459
| -87% | -$3.5M |
|
|
SAPE
719
DELISTED
SAPIENT CORP
SAPE
| $637K | 0.01% |
45,520
-44,839
| -50% | -$665K |
|
|
ZQK
720
DELISTED
QUICKSILVER,INC.
ZQK
| $628K | 0.01% |
365,053
+22,966
| +7% | +$65.2K |
|
721
Quaker Houghton
KWR
$2.84B
| $627K | 0.01% |
8,746
-7,106
| -45% | -$532K |
|
|
WCG
722
DELISTED
Wellcare Health Plans, Inc.
WCG
| $622K | 0.01% |
10,300
+498
| +5% | +$33K |
|
|
SWI
723
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $621K | 0.01% |
14,780
-12,453
| -46% | -$517K |
|
|
ADT
724
DELISTED
ADT Corp
ADT
| $620K | 0.01% |
17,494
-8,197
| -32% | -$291K |
|
|
CVGW
725
DELISTED
Calavo Growers
CVGW
| $618K | 0.01% |
13,681
+2,213
| +19% | +$84K |
|
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.