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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 | |
|---|---|---|---|---|---|---|
776
Compass Minerals
CMP
$1.22B
| $454K | ﹤0.01% |
5,389
-53,992
| -91% | -$4.84M |
|
777
MYR Group
MYRG
$5.23B
| $451K | ﹤0.01% |
18,729
-7,398
| -28% | -$181K |
|
|
AFOP
778
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $450K | ﹤0.01% |
36,178
-18,662
| -34% | -$277K |
|
779
Vince Holding Corp
VNCE
$80.4M
| $449K | ﹤0.01% |
1,483
+582
| +65% | +$199K |
|
|
DYAX
780
DELISTED
DYAX CORPORATION
DYAX
| $447K | ﹤0.01% |
44,152
-2,353
| -5% | -$22.8K |
|
|
RSTI
781
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $445K | ﹤0.01% |
19,283
-5,550
| -22% | -$128K |
|
782
California Water Service
CWT
$3.06B
| $444K | ﹤0.01% |
19,782
+3,218
| +19% | +$75.7K |
|
783
Zimmer Biomet
ZBH
$17.9B
| $444K | ﹤0.01% |
4,551
-219
| -5% | -$21.5K |
|
784
BorgWarner
BWA
$12.9B
| $441K | ﹤0.01% |
+9,521
| New | +$522K |
|
|
LM
785
DELISTED
Legg Mason, Inc.
LM
| $439K | ﹤0.01% |
8,575
-6,543
| -43% | -$325K |
|
|
RAVN
786
DELISTED
Raven Industries Inc
RAVN
| $437K | ﹤0.01% |
17,927
-4,515
| -20% | -$129K |
|
|
SMA
787
DELISTED
SYMMETRY MEDICAL INC
SMA
| $434K | ﹤0.01% |
42,968
+1,241
| +3% | +$11.5K |
|
788
PDF Solutions
PDFS
$1.94B
| $431K | ﹤0.01% |
34,214
-17,424
| -34% | -$346K |
|
|
HF
789
DELISTED
HFF Inc.
HF
| $429K | ﹤0.01% |
14,828
+262
| +2% | +$8.55K |
|
|
ASCMA
790
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $427K | ﹤0.01% |
7,090
-3,950
| -36% | -$248K |
|
791
Federated Hermes
FHI
$4.54B
| $426K | ﹤0.01% |
14,520
+146
| +1% | +$4.38K |
|
792
HEICO Corp
HEI
$49.5B
| $425K | ﹤0.01% |
+22,224
| New | +$463K |
|
|
RKT
793
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $425K | ﹤0.01% |
8,928
-23,034
| -72% | -$1.14M |
|
794
Verisk Analytics
VRSK
$25.8B
| $424K | ﹤0.01% |
6,960
-258,724
| -97% | -$16.2M |
|
795
Douglas Dynamics
PLOW
$978M
| $418K | ﹤0.01% |
21,430
-7,103
| -25% | -$133K |
|
|
BFX
796
DELISTED
BowFlex Inc.
BFX
| $416K | ﹤0.01% |
34,788
-8,081
| -19% | -$93.6K |
|
797
Tronox
TROX
$944M
| $413K | ﹤0.01% |
15,852
-2,590
| -14% | -$71.6K |
|
798
Suncor Energy
SU
$78.7B
| $411K | ﹤0.01% |
+11,373
| New | +$456K |
|
|
EPIQ
799
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $407K | ﹤0.01% |
+23,151
| New | +$344K |
|
800
Thermo Fisher Scientific
TMO
$211B
| $403K | ﹤0.01% |
+3,314
| New | +$403K |
|
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.