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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 | |
|---|---|---|---|---|---|---|
|
TCF
876
DELISTED
TCF Financial Corporation
TCF
| $265K | ﹤0.01% |
17,080
+707
| +4% | +$11.3K |
|
|
FNFG
877
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $264K | ﹤0.01% |
31,646
+1,564
| +5% | +$13.5K |
|
878
HCA Healthcare
HCA
$85.7B
| $261K | ﹤0.01% |
3,699
-21,519
| -85% | -$1.42M |
|
879
Malibu Boats
MBUU
$550M
| $259K | ﹤0.01% |
14,003
+578
| +4% | +$11.4K |
|
880
Repligen
RGEN
$7.03B
| $256K | ﹤0.01% |
12,871
-2,043
| -14% | -$43K |
|
881
Aflac
AFL
$64.8B
| $254K | ﹤0.01% |
+8,720
| New | +$265K |
|
|
MRH
882
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $253K | ﹤0.01% |
8,149
-869
| -10% | -$27.2K |
|
|
HLSS
883
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $253K | ﹤0.01% |
+11,924
| New | +$263K |
|
|
SUSQ
884
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $251K | ﹤0.01% |
25,130
+547
| +2% | +$5.64K |
|
885
Perrigo
PRGO
$1.43B
| $250K | ﹤0.01% |
+1,665
| New | +$248K |
|
886
Navient
NAVI
$794M
| $249K | ﹤0.01% |
14,083
+1,370
| +11% | +$24.1K |
|
887
Gibraltar Industries
ROCK
$1.27B
| $249K | ﹤0.01% |
18,221
-3,133
| -15% | -$48K |
|
|
SJT
888
San Juan Basin Royalty Trust
SJT
$120M
| $247K | ﹤0.01% |
13,022
-7,247
| -36% | -$135K |
|
|
AYR
889
DELISTED
Aircastle Ltd
AYR
| $247K | ﹤0.01% |
+15,107
| New | +$274K |
|
890
Everest Group
EG
$14.9B
| $246K | ﹤0.01% |
1,516
+5
| +0.3% | +$810 |
|
|
AFSI
891
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $245K | ﹤0.01% |
12,322
+542
| +5% | +$11.5K |
|
|
BRSS
892
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $244K | ﹤0.01% |
16,606
+166
| +1% | +$2.57K |
|
893
Griffon
GFF
$4.03B
| $243K | ﹤0.01% |
21,342
-4,313
| -17% | -$50.9K |
|
894
Unum
UNM
$13.7B
| $241K | ﹤0.01% |
7,009
+827
| +13% | +$29.1K |
|
|
PRE
895
PUT
DELISTED
PARTNERRE LTD
PRE
| $238K | ﹤0.01% |
+2,166
| New | +$238K |
|
|
UN
896
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | ﹤0.01% |
5,983
-1,051
| -15% | -$43.8K |
|
897
Essential Utilities
WTRG
$11.4B
| $236K | ﹤0.01% |
10,011
-4,189
| -30% | -$102K |
|
898
IDT Corp
IDT
$1.64B
| $234K | ﹤0.01% |
20,615
-12,801
| -38% | -$146K |
|
|
PLL
899
DELISTED
PALL CORP
PLL
| $234K | ﹤0.01% |
+2,794
| New | +$229K |
|
900
RenaissanceRe
RNR
$13.2B
| $230K | ﹤0.01% |
2,302
+8
| +0.3% | +$821 |
|
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.