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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 | |
|---|---|---|---|---|---|---|
|
JRN
926
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $207K | ﹤0.01% |
+24,578
| New | +$236K |
|
|
SNV
927
DELISTED
Synovus
SNV
| $206K | ﹤0.01% |
+8,718
| New | +$209K |
|
|
PTP
928
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $206K | ﹤0.01% |
3,385
-1,249
| -27% | -$77.7K |
|
929
RBC Bearings
RBC
$17.8B
| $204K | ﹤0.01% |
+3,595
| New | +$217K |
|
930
Tennant Co
TNC
$1.41B
| $204K | ﹤0.01% |
+3,034
| New | +$218K |
|
931
Voya Financial
VOYA
$9.09B
| $204K | ﹤0.01% |
+5,226
| New | +$198K |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $203K | ﹤0.01% |
+8,112
| New | +$179K |
|
|
AIRM
933
DELISTED
Air Methods Corp
AIRM
| $203K | ﹤0.01% |
+3,648
| New | +$200K |
|
934
Cracker Barrel
CBRL
$1.28B
| $202K | ﹤0.01% |
+1,958
| New | +$196K |
|
|
DCM
935
DELISTED
NTT DOCOMO, Inc.
DCM
| $202K | ﹤0.01% |
12,048
-11,597
| -49% | -$203K |
|
936
America Movil
AMX
$76B
| $201K | ﹤0.01% |
+7,978
| New | +$192K |
|
937
WaFd
WAFD
$2.69B
| $201K | ﹤0.01% |
9,870
+386
| +4% | +$8.25K |
|
|
ISLE
938
DELISTED
Isle of Capri Casinos Inc
ISLE
| $200K | ﹤0.01% |
26,622
+7,195
| +37% | +$58.3K |
|
939
Regions Financial
RF
$26.3B
| $199K | ﹤0.01% |
19,813
+1,831
| +10% | +$18.7K |
|
940
Manulife Financial
MFC
$74B
| $198K | ﹤0.01% |
+10,263
| New | +$207K |
|
|
FMER
941
DELISTED
FIRSTMERIT CORP
FMER
| $197K | ﹤0.01% |
+11,176
| New | +$202K |
|
|
CRWN
942
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $197K | ﹤0.01% |
61,450
+18,233
| +42% | +$62.3K |
|
|
PDLI
943
DELISTED
PDL BioPharma, Inc.
PDLI
| $194K | ﹤0.01% |
25,997
-763,807
| -97% | -$7.09M |
|
|
STKL
944
DELISTED
SunOpta
STKL
| $191K | ﹤0.01% |
+15,852
| New | +$209K |
|
|
ZVO
945
DELISTED
Zovio Inc. Common Stock
ZVO
| $191K | ﹤0.01% |
+17,113
| New | +$215K |
|
|
HERO
946
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $185K | ﹤0.01% |
+84,231
| New | +$283K |
|
947
Builders FirstSource
BLDR
$7.1B
| $183K | ﹤0.01% |
33,635
-33,952
| -50% | -$221K |
|
948
Fulton Financial
FULT
$4.66B
| $183K | ﹤0.01% |
+16,551
| New | +$192K |
|
|
INWK
949
DELISTED
InnerWorkings, Inc.
INWK
| $179K | ﹤0.01% |
22,143
-24,555
| -53% | -$206K |
|
950
Marcus Corp
MCS
$912M
| $171K | ﹤0.01% |
10,825
-9,615
| -47% | -$174K |
|
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.