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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 | |
|---|---|---|---|---|---|---|
1051
Quanex
NX
$818M
| – | – |
-118,248
| Closed | -$2.11M |
|
1052
Oshkosh
OSK
$8.82B
| – | – |
-52,318
| Closed | -$2.9M |
|
1053
Polaris
PII
$3.88B
| – | – |
-2,076
| Closed | -$270K |
|
1054
Park-Ohio Holdings
PKOH
$568M
| – | – |
-5,441
| Closed | -$316K |
|
1055
Plexus
PLXS
$6.47B
| – | – |
-208,600
| Closed | -$9.03M |
|
1056
Pool Corp
POOL
$6.95B
| – | – |
-31,422
| Closed | -$1.78M |
|
1057
ResMed
RMD
$30.3B
| – | – |
-18,321
| Closed | -$928K |
|
1058
RPM International
RPM
$13.8B
| – | – |
-7,086
| Closed | -$327K |
|
1059
Sinclair Inc
SBGI
$994M
| – | – |
-7,200
| Closed | -$250K |
|
|
SHOE
1060
Shoe Station Group
SHOE
$420M
| – | – |
-22,344
| Closed | -$231K |
|
1061
SEI Investments
SEIC
$12.4B
| – | – |
-23,086
| Closed | -$757K |
|
1062
J.M. Smucker
SJM
$13.1B
| – | – |
-26,200
| Closed | -$2.79M |
|
|
SNBR
1063
DELISTED
Sleep Number
SNBR
| – | – |
-17,377
| Closed | -$359K |
|
1064
E.W. Scripps
SSP
$259M
| – | – |
-17,166
| Closed | -$322K |
|
1065
Steris
STE
$22.5B
| – | – |
-17,236
| Closed | -$922K |
|
1066
Stagwell
STGW
$2.1B
| – | – |
-11,644
| Closed | -$250K |
|
1067
Smith & Wesson
SWBI
$669M
| – | – |
-962,411
| Closed | -$10.8M |
|
1068
AT&T
T
$159B
| – | – |
-89,170
| Closed | -$2.38M |
|
1069
TTM Technologies
TTMI
$12B
| – | – |
-131,293
| Closed | -$1.08M |
|
1070
Twin Disc
TWIN
$329M
| – | – |
-11,704
| Closed | -$387K |
|
1071
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-10,460
| Closed | -$304K |
|
1072
United Rentals
URI
$66.5B
| – | – |
-3,365
| Closed | -$352K |
|
|
VRNT
1073
DELISTED
Verint Systems
VRNT
| – | – |
-33,110
| Closed | -$827K |
|
1074
Warner Bros
WBD
$63.9B
| – | – |
-7,055
| Closed | -$268K |
|
1075
Wendy's
WEN
$1.4B
| – | – |
-88,149
| Closed | -$752K |
|
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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.