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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 | |
|---|---|---|---|---|---|---|
801
Deere & Co
DE
$162B
| $401K | ﹤0.01% |
4,896
-23,542
| -83% | -$2.01M |
|
802
Tootsie Roll Industries
TR
$2.96B
| $398K | ﹤0.01% |
20,294
-6,669
| -25% | -$131K |
|
803
Stepan Co
SCL
$1.48B
| $395K | ﹤0.01% |
8,897
+1,669
| +23% | +$81.7K |
|
804
Moody's
MCO
$83.5B
| $393K | ﹤0.01% |
4,156
-1,720
| -29% | -$158K |
|
|
HOLX
805
DELISTED
Hologic
HOLX
| $392K | ﹤0.01% |
16,119
-189,788
| -92% | -$4.79M |
|
806
Outfront Media
OUT
$5.62B
| $391K | ﹤0.01% |
+17,453
| New | +$427K |
|
807
Winnebago Industries
WGO
$863M
| $389K | ﹤0.01% |
17,859
+3,396
| +23% | +$83.1K |
|
|
AT
808
DELISTED
Atlantic Power Corporation
AT
| $387K | ﹤0.01% |
162,638
-24,938
| -13% | -$90.2K |
|
|
TSS
809
DELISTED
Total System Services, Inc.
TSS
| $385K | ﹤0.01% |
+12,425
| New | +$393K |
|
810
Knowles
KN
$3.08B
| $381K | ﹤0.01% |
14,359
+1,745
| +14% | +$53.3K |
|
811
MGE Energy Inc
MGEE
$3B
| $380K | ﹤0.01% |
10,198
-9,889
| -49% | -$387K |
|
812
Amgen
AMGN
$209B
| $378K | ﹤0.01% |
2,693
-7,245
| -73% | -$946K |
|
813
Williams-Sonoma
WSM
$27.5B
| $371K | ﹤0.01% |
11,138
-54
| -0.5% | -$1.87K |
|
814
Allegion
ALLE
$13.4B
| $370K | ﹤0.01% |
7,765
+256
| +3% | +$13.4K |
|
|
HSII
815
DELISTED
Heidrick & Struggles
HSII
| $366K | ﹤0.01% |
17,834
+844
| +5% | +$17.1K |
|
|
AEGR
816
DELISTED
Aegerion Pharmaceuticals
AEGR
| $366K | ﹤0.01% |
+10,964
| New | +$340K |
|
817
Cavco Industries
CVCO
$4.33B
| $365K | ﹤0.01% |
5,366
-22,869
| -81% | -$1.69M |
|
818
Eli Lilly
LLY
$1.03T
| $365K | ﹤0.01% |
5,628
-2,121
| -27% | -$134K |
|
|
OMG
819
DELISTED
OM GROUP INC.
OMG
| $364K | ﹤0.01% |
14,023
-12,079
| -46% | -$340K |
|
|
QLTY
820
DELISTED
QUALITY DISTR INC FLA
QLTY
| $363K | ﹤0.01% |
28,434
-12,259
| -30% | -$175K |
|
|
MHFI
821
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $362K | ﹤0.01% |
4,284
-730
| -15% | -$60K |
|
|
BTU
822
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $360K | ﹤0.01% |
1,938
-199
| -9% | -$45.2K |
|
823
Pan American Silver
PAAS
$18.6B
| $358K | ﹤0.01% |
+32,628
| New | +$459K |
|
824
Myers Industries
MYE
$1.24B
| $357K | ﹤0.01% |
+20,213
| New | +$385K |
|
825
Trinity Industries
TRN
$2.73B
| $357K | ﹤0.01% |
10,609
-17,138
| -62% | -$568K |
|
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.