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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
WLY icon
1076
John Wiley & Sons Class A
WLY
$2.66B
– –
-13,977
Closed -$847K
WTM icon
1077
White Mountains Insurance
WTM
$5.25B
– –
-427
Closed -$260K
XOM icon
1078
ExxonMobil
XOM
$651B
– –
-11,657
Closed -$1.17M
ZTS icon
1079
Zoetis
ZTS
$31.9B
– –
-33,034
Closed -$1.07M
ZWS icon
1080
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-185,636
Closed -$2.52M
BCPC
1081
Balchem Corp
BCPC
$5.23B
– –
-20,537
Closed -$1.1M
BECN
1082
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,621
Closed -$1.21M
SRCL
1083
DELISTED
Stericycle Inc
SRCL
– –
-33,515
Closed -$3.97M
ORAN
1084
DELISTED
Orange
ORAN
– –
-10,125
Closed -$160K
LL
1085
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,315
Closed -$783K
AEL
1086
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,071
Closed -$297K
CTG
1087
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,997
Closed -$214K
AVTA
1088
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,439
Closed -$442K
AIMC
1089
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,229
Closed -$227K
ZNGA
1090
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-63,281
Closed -$203K
RDS.B
1091
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-57,359
Closed -$4.99M
ECHO
1092
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-40,569
Closed -$778K
CATM
1093
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-24,394
Closed -$831K
GRUB
1094
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,591
Closed -$396K
CLGX
1095
DELISTED
Corelogic, Inc.
CLGX
– –
-20,187
Closed -$613K
VAR
1096
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100,891
Closed -$7.36M
VER
1097
DELISTED
VEREIT, Inc.
VER
– –
-2,500
Closed -$157K
LOGM
1098
DELISTED
LogMein, Inc.
LOGM
– –
-15,199
Closed -$709K
CHK
1099
DELISTED
Chesapeake Energy Corporation
CHK
– –
-110
Closed -$647K
OMN
1100
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-27,644
Closed -$251K
42 43
44
45 46

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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.