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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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$5.8B
| – | – |
-12,554
| Closed | -$227K |
|
977
Atmos Energy
ATO
$29.1B
| – | – |
-9,900
| Closed | -$529K |
|
978
Broadcom
AVGO
$1.85T
| – | – |
-82,850
| Closed | -$597K |
|
979
Avnet
AVT
$7.12B
| – | – |
-41,640
| Closed | -$1.84M |
|
980
Avery Dennison
AVY
$13.4B
| – | – |
-8,931
| Closed | -$458K |
|
|
AXON
981
Axon Enterprise
AXON
$42.3B
| – | – |
-102,489
| Closed | -$1.36M |
|
982
Azenta
AZTA
$1.33B
| – | – |
-229,454
| Closed | -$2.47M |
|
983
Boeing
BA
$175B
| – | – |
-151,155
| Closed | -$19.2M |
|
984
Bath & Body Works
BBWI
$4.02B
| – | – |
-5,541
| Closed | -$263K |
|
985
BGC Group
BGC
$5.6B
| – | – |
-51,646
| Closed | -$247K |
|
986
Bausch Health
BHC
$2.25B
| – | – |
-6,172
| Closed | -$778K |
|
987
Benchmark Electronics
BHE
$2.85B
| – | – |
-34,187
| Closed | -$871K |
|
988
Badger Meter
BMI
$3.78B
| – | – |
-8,088
| Closed | -$213K |
|
989
Bristol-Myers Squibb
BMY
$132B
| – | – |
-89,363
| Closed | -$4.33M |
|
990
Popular Inc
BPOP
$11.2B
| – | – |
-9,215
| Closed | -$315K |
|
991
Brady Corp
BRC
$4.39B
| – | – |
-196,757
| Closed | -$5.88M |
|
992
Brown & Brown
BRO
$23.7B
| – | – |
-406,518
| Closed | -$6.24M |
|
993
Citigroup
C
$222B
| – | – |
-7,903
| Closed | -$372K |
|
994
CACI
CACI
$10.5B
| – | – |
-85,023
| Closed | -$5.97M |
|
995
Crown Holdings
CCK
$12.9B
| – | – |
-179,991
| Closed | -$8.96M |
|
996
CME Group
CME
$96.1B
| – | – |
-4,716
| Closed | -$335K |
|
997
CONMED
CNMD
$1.41B
| – | – |
-168,447
| Closed | -$7.44M |
|
998
Charles River Laboratories
CRL
$11.3B
| – | – |
-11,280
| Closed | -$604K |
|
999
Crocs
CROX
$6.14B
| – | – |
-11,293
| Closed | -$170K |
|
1000
CoStar Group
CSGP
$12B
| – | – |
-116,760
| Closed | -$1.85M |
|
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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.