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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$13.6B
| $45.8M | 0.46% |
2,826,252
-578,862
| -17% | -$8.84M |
|
|
DST
52
DELISTED
DST Systems Inc.
DST
| $45.3M | 0.45% |
1,080,328
+466,208
| +76% | +$21.2M |
|
53
Lowe's Companies
LOW
$118B
| $45.2M | 0.45% |
854,364
+75,134
| +10% | +$3.8M |
|
54
Pentair
PNR
$10.6B
| $45.1M | 0.45% |
1,024,433
+229,871
| +29% | +$10.6M |
|
|
K
55
DELISTED
Kellanova
K
| $44.6M | 0.44% |
771,736
+445,530
| +137% | +$26.9M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.3M | 0.44% |
948,604
+867,819
| +1,074% | +$40.4M |
|
57
Verizon
VZ
$193B
| $44.1M | 0.44% |
882,492
+147,609
| +20% | +$7.34M |
|
58
VeriSign
VRSN
$25.9B
| $43.9M | 0.44% |
796,796
+505,603
| +174% | +$27.3M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $43.7M | 0.44% |
+222,039
| New | +$43.9M |
|
60
L3Harris
LHX
$50.7B
| $43.7M | 0.43% |
658,186
+574,328
| +685% | +$40.6M |
|
61
Align Technology
ALGN
$12.4B
| $43.5M | 0.43% |
841,070
+822,216
| +4,361% | +$44.8M |
|
|
GRMN
62
Garmin
GRMN
$57.4B
| $43.1M | 0.43% |
828,510
+740,500
| +841% | +$41.1M |
|
63
Magna International
MGA
$19B
| $42.8M | 0.43% |
902,810
+676,288
| +299% | +$37.1M |
|
64
Parker-Hannifin
PH
$121B
| $42.3M | 0.42% |
370,914
+238,639
| +180% | +$28.1M |
|
65
Texas Instruments
TXN
$255B
| $42.3M | 0.42% |
887,520
+361,580
| +69% | +$17.3M |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $41.2M | 0.41% |
3,341,803
+502,939
| +18% | +$5.9M |
|
67
Marvell Technology
MRVL
$165B
| $40.8M | 0.41% |
3,024,518
+2,797,662
| +1,233% | +$38.5M |
|
68
Mondelez International
MDLZ
$80.5B
| $40.2M | 0.4% |
1,172,584
+1,163,456
| +12,746% | +$42.4M |
|
69
Cintas
CTAS
$82.7B
| $39.9M | 0.4% |
2,262,848
+1,968,816
| +670% | +$32.1M |
|
|
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $39.7M | 0.39% |
1,500,345
+322,677
| +27% | +$8.08M |
|
|
GES
71
DELISTED
Guess Inc
GES
| $39.5M | 0.39% |
1,797,056
+460,709
| +34% | +$11.6M |
|
72
Qualcomm
QCOM
$160B
| $39.2M | 0.39% |
524,694
+149,517
| +40% | +$11.4M |
|
|
CNVR
73
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $39.1M | 0.39% |
1,141,930
-24,638
| -2% | -$672K |
|
|
CNW
74
DELISTED
CON-WAY INC.
CNW
| $37.6M | 0.37% |
+791,500
| New | +$39.9M |
|
75
Carlisle Companies
CSL
$15B
| $37.5M | 0.37% |
467,158
+147,637
| +46% | +$12.3M |
|
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.