We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$209B
| $37.5M | 0.37% |
206,880
+53,279
| +35% | +$9.71M |
|
77
NVIDIA
NVDA
$4.72T
| $37.3M | 0.37% |
80,925,840
+29,909,320
| +59% | +$14.1M |
|
|
78
United Therapeutics
UTHR
$26.2B
| $37.1M | 0.37% |
288,401
-357,665
| -55% | -$36.9M |
|
|
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
| $37M | 0.37% |
817,023
+812,381
| +17,501% | +$36.6M |
|
80
Designer Brands
DBI
$314M
| $37M | 0.37% |
1,227,601
-136,104
| -10% | -$3.9M |
|
|
SPR
81
DELISTED
Spirit AeroSystems
SPR
| $37M | 0.37% |
970,827
+947,512
| +4,064% | +$34.6M |
|
82
CDW
CDW
$18.6B
| $36.7M | 0.37% |
1,182,745
+764,763
| +183% | +$24.2M |
|
83
Amdocs
DOX
$5.87B
| $36.2M | 0.36% |
788,637
+74,500
| +10% | +$3.49M |
|
|
AXE
84
DELISTED
Anixter International Inc
AXE
| $36.1M | 0.36% |
425,382
+45,827
| +12% | +$4.16M |
|
85
Ross Stores
ROST
$81B
| $35.9M | 0.36% |
951,100
-82,452
| -8% | -$2.87M |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $35.9M | 0.36% |
512,564
-180,577
| -26% | -$12.6M |
|
87
Tractor Supply
TSCO
$15.8B
| $35.5M | 0.35% |
2,889,080
+2,830,660
| +4,845% | +$35.3M |
|
88
Cirrus Logic
CRUS
$6.65B
| $35.5M | 0.35% |
1,702,067
+239,004
| +16% | +$5.54M |
|
89
TJX Companies
TJX
$176B
| $35.4M | 0.35% |
1,195,076
-177,530
| -13% | -$5.01M |
|
90
Broadridge
BR
$17.9B
| $35.1M | 0.35% |
842,691
+401,505
| +91% | +$16.7M |
|
91
Teradata
TDC
$2.88B
| $35M | 0.35% |
836,070
-167,946
| -17% | -$7.23M |
|
92
United Parks & Resorts
PRKS
$2.15B
| $35M | 0.35% |
1,822,457
+1,810,700
| +15,401% | +$43.2M |
|
93
Caterpillar
CAT
$373B
| $34.8M | 0.35% |
351,658
-205,336
| -37% | -$21.8M |
|
94
Johnson Controls International
JCI
$87.8B
| $33.7M | 0.34% |
731,926
+380,149
| +108% | +$19.2M |
|
95
Myriad Genetics
MYGN
$507M
| $33.5M | 0.33% |
869,531
-247,820
| -22% | -$9.25M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $33.3M | 0.33% |
482,585
+380,906
| +375% | +$28.9M |
|
97
Sally Beauty Holdings
SBH
$1.46B
| $33M | 0.33% |
1,204,619
-132,255
| -10% | -$3.51M |
|
|
ATML
98
DELISTED
ATMEL CORP
ATML
| $32.9M | 0.33% |
4,073,618
+3,409,362
| +513% | +$29.5M |
|
99
Jack Henry & Associates
JKHY
$11B
| $32.8M | 0.33% |
589,017
+533,670
| +964% | +$31.1M |
|
100
IDEX
IEX
$17.3B
| $32.7M | 0.33% |
452,336
+141,868
| +46% | +$10.9M |
|
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.