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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 | |
|---|---|---|---|---|---|---|
|
TI
951
DELISTED
Telecom Italia
TI
| $166K | ﹤0.01% |
14,533
-2,143
| -13% | -$24.7K |
|
952
TransAlta
TAC
$4.06B
| $161K | ﹤0.01% |
+15,315
| New | +$175K |
|
953
Descartes Systems
DSGX
$6.39B
| $159K | ﹤0.01% |
+11,490
| New | +$161K |
|
954
Old National Bancorp
ONB
$10.1B
| $158K | ﹤0.01% |
12,171
-1,779
| -13% | -$24K |
|
955
Prospect Capital
PSEC
$1.08B
| $155K | ﹤0.01% |
15,628
-1,540
| -9% | -$16.2K |
|
|
RUTH
956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $155K | ﹤0.01% |
+14,049
| New | +$160K |
|
957
Gran Tierra Energy
GTE
$237M
| $148K | ﹤0.01% |
2,666
+27
| +1% | +$1.8K |
|
958
CVB Financial
CVBF
$4B
| $146K | ﹤0.01% |
10,180
-705
| -6% | -$10.9K |
|
959
Ericsson
ERIC
$32.1B
| $146K | ﹤0.01% |
+11,589
| New | +$144K |
|
|
QLGC
960
DELISTED
QLOGIC CORP
QLGC
| $132K | ﹤0.01% |
14,380
-970,660
| -99% | -$9.24M |
|
961
MiMedx Group
MDXG
$636M
| $127K | ﹤0.01% |
+17,878
| New | +$125K |
|
|
AUD
962
DELISTED
Audacy, Inc.
AUD
| $126K | ﹤0.01% |
15,725
-7,043
| -31% | -$68.4K |
|
963
Evolution Petroleum
EPM
$131M
| $120K | ﹤0.01% |
13,068
-4,007
| -23% | -$41.4K |
|
|
CAA
964
DELISTED
CalAtlantic Group, Inc.
CAA
| $120K | ﹤0.01% |
+3,214
| New | +$129K |
|
|
PGEM
965
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $119K | ﹤0.01% |
+11,015
| New | +$115K |
|
|
GLDD
966
DELISTED
Great Lakes Dredge & Dock
GLDD
| $114K | ﹤0.01% |
+18,403
| New | +$136K |
|
|
ECYT
967
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $106K | ﹤0.01% |
+17,450
| New | +$119K |
|
|
MNI
968
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $102K | ﹤0.01% |
3,047
+1,966
| +182% | +$90.1K |
|
969
Ameresco
AMRC
$1.09B
| $80K | ﹤0.01% |
+11,741
| New | +$88.6K |
|
|
LSG
970
DELISTED
LAKE SHORE GOLD CORP
LSG
| $69K | ﹤0.01% |
+68,582
| New | +$74.1K |
|
971
Advance Auto Parts
AAP
$3.39B
| – | – |
-2,252
| Closed | -$304K |
|
972
Automatic Data Processing
ADP
$105B
| – | – |
-14,569
| Closed | -$1.01M |
|
973
Alamo Group
ALG
$1.92B
| – | – |
-27,413
| Closed | -$1.48M |
|
974
Advanced Micro Devices
AMD
$791B
| – | – |
-181,081
| Closed | -$759K |
|
975
Aon
AON
$78.3B
| – | – |
-2,431
| Closed | -$219K |
|
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.