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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 | |
|---|---|---|---|---|---|---|
|
ARC
901
DELISTED
ARC Document Solutions, Inc.
ARC
| $229K | ﹤0.01% |
28,276
-23,815
| -46% | -$160K |
|
902
Harte-Hanks
HHS
$16.8M
| $227K | ﹤0.01% |
3,562
-2,277
| -39% | -$155K |
|
903
W.R. Berkley
WRB
$27.2B
| $225K | ﹤0.01% |
15,903
+1,060
| +7% | +$14.7K |
|
|
LDR
904
DELISTED
Landauer Inc
LDR
| $225K | ﹤0.01% |
6,801
-2,913
| -30% | -$112K |
|
905
Cboe Global Markets
CBOE
$31B
| $223K | ﹤0.01% |
4,166
-75,855
| -95% | -$3.88M |
|
906
Bank of America
BAC
$433B
| $222K | ﹤0.01% |
13,018
+2,788
| +27% | +$44.4K |
|
907
Genworth Financial
GNW
$3.81B
| $218K | ﹤0.01% |
16,630
+1,624
| +11% | +$23.5K |
|
908
Synaptics
SYNA
$4.25B
| $218K | ﹤0.01% |
+2,977
| New | +$243K |
|
909
Future Fuel
FF
$218M
| $217K | ﹤0.01% |
18,242
-47,981
| -72% | -$703K |
|
|
RPTP
910
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $217K | ﹤0.01% |
+22,595
| New | +$231K |
|
|
CB
911
DELISTED
CHUBB CORPORATION
CB
| $217K | ﹤0.01% |
+2,378
| New | +$217K |
|
|
SCAI
912
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $216K | ﹤0.01% |
+8,074
| New | +$235K |
|
|
PTRY
913
DELISTED
PANTRY INC (THE)
PTRY
| $216K | ﹤0.01% |
+10,655
| New | +$204K |
|
|
SIVB
914
DELISTED
SVB Financial Group
SIVB
| $216K | ﹤0.01% |
1,923
+7
| +0.4% | +$777 |
|
915
Assured Guaranty
AGO
$3.73B
| $215K | ﹤0.01% |
9,721
+1,113
| +13% | +$25.9K |
|
|
Y
916
DELISTED
Alleghany Corp
Y
| $215K | ﹤0.01% |
515
+2
| +0.4% | +$854 |
|
|
PVTB
917
DELISTED
PrivateBancorp Inc
PVTB
| $215K | ﹤0.01% |
+7,194
| New | +$211K |
|
|
ECHO
918
EchoStar
ECHO
$25B
| $212K | ﹤0.01% |
5,356
-2,479
| -32% | -$102K |
|
919
Truist Financial
TFC
$63.5B
| $212K | ﹤0.01% |
5,708
+225
| +4% | +$8.49K |
|
|
ARII
920
DELISTED
American Railcar Industries, Inc.
ARII
| $212K | ﹤0.01% |
+2,865
| New | +$211K |
|
|
SGNT
921
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $212K | ﹤0.01% |
+6,822
| New | +$185K |
|
|
CKP
922
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $211K | ﹤0.01% |
17,249
-55,409
| -76% | -$733K |
|
|
ONIT
923
Onity Group
ONIT
$315M
| $209K | ﹤0.01% |
+531
| New | +$240K |
|
|
ATSG
924
DELISTED
Air Transport Services Group
ATSG
| $209K | ﹤0.01% |
28,704
-18,017
| -39% | -$148K |
|
925
RPC Inc
RES
$1.2B
| $208K | ﹤0.01% |
9,489
-114,702
| -92% | -$2.57M |
|
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.