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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 | |
|---|---|---|---|---|---|---|
|
NILE
726
DELISTED
Blue Nile, Inc.
NILE
| $610K | 0.01% |
21,365
-3,522
| -14% | -$98.1K |
|
727
Daktronics
DAKT
$941M
| $609K | 0.01% |
49,517
-86,554
| -64% | -$1.06M |
|
728
Ashland
ASH
$3.33B
| $608K | 0.01% |
+11,929
| New | +$621K |
|
729
Insperity
NSP
$2.06B
| $606K | 0.01% |
44,308
+20,798
| +88% | +$317K |
|
730
American States Water
AWR
$3.37B
| $603K | 0.01% |
+19,824
| New | +$623K |
|
731
Middleby
MIDD
$6.03B
| $603K | 0.01% |
+6,842
| New | +$567K |
|
|
CTCT
732
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $603K | 0.01% |
22,216
-20,022
| -47% | -$626K |
|
|
CMD
733
DELISTED
Cantel Medical Corporation
CMD
| $600K | 0.01% |
17,444
-4,469
| -20% | -$158K |
|
734
OneSpan
OSPN
$571M
| $595K | 0.01% |
+31,686
| New | +$463K |
|
735
Pricesmart
PSMT
$5.94B
| $595K | 0.01% |
6,946
-6,173
| -47% | -$537K |
|
|
TRW
736
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $595K | 0.01% |
5,873
-6
| -0.1% | -$600 |
|
|
PES
737
DELISTED
Pioneer Energy Services Corp.
PES
| $592K | 0.01% |
42,199
+660
| +2% | +$10.3K |
|
|
FTD
738
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $588K | 0.01% |
17,233
-4,008
| -19% | -$130K |
|
|
IHS
739
DELISTED
IHS INC CL-A COM STK
IHS
| $585K | 0.01% |
4,670
+986
| +27% | +$134K |
|
|
HNT
740
DELISTED
HEALTH NET INC
HNT
| $584K | 0.01% |
12,673
| – | – |
|
741
Littelfuse
LFUS
$11.2B
| $582K | 0.01% |
+6,828
| New | +$624K |
|
742
Monolithic Power Systems
MPWR
$64.7B
| $581K | 0.01% |
+13,182
| New | +$580K |
|
|
LLL
743
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.01% |
4,883
+1,482
| +44% | +$168K |
|
744
HF Sinclair
DINO
$16.7B
| $574K | 0.01% |
13,140
-7,631
| -37% | -$356K |
|
|
NP
745
DELISTED
Neenah, Inc. Common Stock
NP
| $570K | 0.01% |
10,658
-10,397
| -49% | -$559K |
|
|
SLH
746
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $570K | 0.01% |
+10,113
| New | +$640K |
|
|
ALJ
747
DELISTED
Alon USA Energy Inc
ALJ
| $564K | 0.01% |
39,261
-45,893
| -54% | -$665K |
|
748
Forum Energy Technologies
FET
$581M
| $549K | 0.01% |
896
-608
| -40% | -$409K |
|
749
AbbVie
ABBV
$455B
| $546K | 0.01% |
9,460
-79,463
| -89% | -$4.41M |
|
750
Ambarella
AMBA
$3.25B
| $544K | 0.01% |
12,456
-17,366
| -58% | -$575K |
|
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.