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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
Cap. Flow
+$2.32B
Cap. Flow %
23.07%
Top 10 Hldgs %
7.22%
Holding
1,164
New
184
Increased
372
Reduced
413
Closed
194

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$71M
2
RAD
Rite Aid Corporation
RAD
+$62.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$57.3M
4
ANF icon
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
WHR icon
Whirlpool
WHR
+$39.9M
3
LMT icon
Lockheed Martin
LMT
+$37.9M
4
INTU icon
Intuit
INTU
+$37.1M
5
UTHR icon
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
IMKTA icon
1026
Ingles Markets
IMKTA
$1.7B
– –
-14,780
Closed -$389K
INTU icon
1027
Intuit
INTU
$86.3B
– –
-461,246
Closed -$37.1M
IRWD icon
1028
Ironwood Pharmaceuticals
IRWD
$614M
– –
-33,180
Closed -$426K
IT icon
1029
Gartner
IT
$10.2B
– –
-6,754
Closed -$476K
JLL icon
1030
Jones Lang LaSalle
JLL
$16.8B
– –
-45,252
Closed -$5.72M
KFRC icon
1031
Kforce
KFRC
$1.01B
– –
-30,821
Closed -$667K
KMPR icon
1032
Kemper
KMPR
$1.71B
– –
-5,756
Closed -$212K
LII icon
1033
Lennox International
LII
$14.5B
– –
-10,933
Closed -$979K
LSTR icon
1034
Landstar System
LSTR
$5.75B
– –
-132,887
Closed -$8.51M
LYV icon
1035
Live Nation Entertainment
LYV
$42.7B
– –
-24,426
Closed -$603K
MANH icon
1036
Manhattan Associates
MANH
$11.1B
– –
-20,966
Closed -$722K
MAR icon
1037
Marriott International
MAR
$99B
– –
-20,273
Closed -$1.3M
MCHP icon
1038
Microchip Technology
MCHP
$40.7B
– –
-930,826
Closed -$22.7M
MCK icon
1039
McKesson
MCK
$101B
– –
-20,104
Closed -$3.74M
MGM icon
1040
MGM Resorts International
MGM
$11.7B
– –
-14,229
Closed -$376K
MLKN icon
1041
MillerKnoll
MLKN
$1.53B
– –
-14,356
Closed -$434K
MRC
1042
DELISTED
MRC Global
MRC
– –
-8,357
Closed -$236K
MRTN icon
1043
Marten Transport
MRTN
$1.21B
– –
-69,683
Closed -$623K
MS icon
1044
Morgan Stanley
MS
$330B
– –
-9,827
Closed -$318K
MSEX icon
1045
Middlesex Water
MSEX
$1.04B
– –
-10,737
Closed -$227K
MSTR icon
1046
Strategy Inc
MSTR
$35.7B
– –
-45,240
Closed -$636K
NEU icon
1047
NewMarket
NEU
$7.97B
– –
-9,260
Closed -$3.63M
NFLX icon
1048
Netflix
NFLX
$305B
– –
-139,370
Closed -$877K
NJR icon
1049
New Jersey Resources
NJR
$5.91B
– –
-20,470
Closed -$585K
NWN icon
1050
Northwest Natural Holdings
NWN
$2.11B
– –
-20,556
Closed -$969K
40 41
42
43 44

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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.