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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 | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$59.8B
| $303K | ﹤0.01% |
22,337
-29,558
| -57% | -$445K |
|
|
VR
852
DELISTED
Validus Hold Ltd
VR
| $302K | ﹤0.01% |
7,716
-444
| -5% | -$17K |
|
|
ALXN
853
DELISTED
Alexion Pharmaceuticals
ALXN
| $299K | ﹤0.01% |
1,804
-15,290
| -89% | -$2.51M |
|
|
CCMP
854
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $299K | ﹤0.01% |
7,203
-113,688
| -94% | -$4.85M |
|
855
Old Republic International
ORI
$10.6B
| $295K | ﹤0.01% |
+20,677
| New | +$316K |
|
856
Central Garden & Pet Co Class A
CENTA
$2.38B
| $294K | ﹤0.01% |
45,740
-9,664
| -17% | -$68.4K |
|
857
Applied Industrial Technologies
AIT
$12.6B
| $293K | ﹤0.01% |
6,414
-86,323
| -93% | -$4.22M |
|
858
MidCap Financial Investment
MFIC
$796M
| $293K | ﹤0.01% |
11,972
+1
| +0% | +$26 |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $292K | ﹤0.01% |
6,816
+304
| +5% | +$14.2K |
|
860
Goldman Sachs
GS
$302B
| $290K | ﹤0.01% |
1,580
-1,354
| -46% | -$238K |
|
|
SPN
861
DELISTED
Superior Energy Services, Inc.
SPN
| $287K | ﹤0.01% |
874
+5
| +0.6% | +$1.73K |
|
|
LIOX
862
DELISTED
Lionbridge Technologies
LIOX
| $282K | ﹤0.01% |
62,730
-22,036
| -26% | -$113K |
|
863
BioMarin Pharmaceuticals
BMRN
$11.7B
| $280K | ﹤0.01% |
+3,885
| New | +$255K |
|
|
PBT
864
Permian Basin Royalty Trust
PBT
$1.39B
| $280K | ﹤0.01% |
20,601
-4,915
| -19% | -$69K |
|
|
HGT
865
DELISTED
Hugoton Royalty Trust
HGT
| $278K | ﹤0.01% |
+30,972
| New | +$305K |
|
|
DGI
866
DELISTED
DigitalGlobe Inc.
DGI
| $278K | ﹤0.01% |
9,758
-9,196
| -49% | -$268K |
|
867
Green Dot
GDOT
$743M
| $274K | ﹤0.01% |
12,961
-99,279
| -88% | -$1.86M |
|
868
MBIA
MBI
$274M
| $273K | ﹤0.01% |
+29,715
| New | +$292K |
|
|
AWH
869
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $271K | ﹤0.01% |
+7,358
| New | +$274K |
|
870
Hanover Insurance
THG
$8.01B
| $270K | ﹤0.01% |
4,392
-225
| -5% | -$14K |
|
|
DRII
871
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $270K | ﹤0.01% |
11,849
+1,499
| +14% | +$35.8K |
|
|
IQNT
872
DELISTED
Inteliquent, Inc.
IQNT
| $269K | ﹤0.01% |
+21,581
| New | +$266K |
|
873
Thor Industries
THO
$3.95B
| $267K | ﹤0.01% |
+5,180
| New | +$277K |
|
874
Forward Air
FWRD
$449M
| $266K | ﹤0.01% |
+5,928
| New | +$277K |
|
875
RE/MAX Holdings
RMAX
$198M
| $266K | ﹤0.01% |
8,957
-3,983
| -31% | -$119K |
|
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.