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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 | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $32.7M | 0.33% |
229,325
+189,151
| +471% | +$27.9M |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $32.7M | 0.33% |
759,744
+585,877
| +337% | +$26.7M |
|
103
Masco
MAS
$14.2B
| $32.5M | 0.32% |
1,543,905
+1,042,205
| +208% | +$20.6M |
|
104
Labcorp
LH
$25.9B
| $32.3M | 0.32% |
369,605
+366,433
| +11,552% | +$33.1M |
|
105
Merck
MRK
$321B
| $31.8M | 0.32% |
562,304
+429,371
| +323% | +$24.1M |
|
106
Alaska Air
ALK
$5.27B
| $31.7M | 0.32% |
728,926
+524,728
| +257% | +$24.3M |
|
107
Universal Health Services
UHS
$9.88B
| $31.4M | 0.31% |
300,385
-33,401
| -10% | -$3.55M |
|
|
OCR
108
DELISTED
OMNICARE INC
OCR
| $31.2M | 0.31% |
501,043
+452,397
| +930% | +$28.8M |
|
109
Skyworks Solutions
SWKS
$9.4B
| $31.2M | 0.31% |
536,855
+228,600
| +74% | +$12.2M |
|
110
GameStop
GME
$9.82B
| $30.9M | 0.31% |
3,001,896
-50,456
| -2% | -$536K |
|
111
Medtronic
MDT
$110B
| $30.7M | 0.31% |
496,211
+486,813
| +5,180% | +$31M |
|
|
HAR
112
DELISTED
Harman International Industries
HAR
| $30.7M | 0.31% |
313,192
+52,853
| +20% | +$5.9M |
|
113
Conagra Brands
CAG
$7.19B
| $30.7M | 0.31% |
1,193,161
-939,485
| -44% | -$23.1M |
|
114
Visa
V
$673B
| $30.1M | 0.3% |
564,860
+102,888
| +22% | +$5.53M |
|
|
DCH
115
Dauch Corp
DCH
$1.39B
| $30.1M | 0.3% |
+1,794,781
| New | +$33M |
|
|
APOL
116
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.1M | 0.3% |
1,195,405
+882,149
| +282% | +$24.5M |
|
117
Teleflex
TFX
$5.86B
| $29.9M | 0.3% |
284,633
+267,282
| +1,540% | +$28.7M |
|
118
Zebra Technologies
ZBRA
$13.7B
| $29.9M | 0.3% |
421,011
+300,709
| +250% | +$23.5M |
|
119
Motorola Solutions
MSI
$71.5B
| $29.8M | 0.3% |
470,805
+374,984
| +391% | +$23.6M |
|
120
Kohl's
KSS
$2.21B
| $29.6M | 0.29% |
484,329
-3,280
| -0.7% | -$186K |
|
121
Waste Management
WM
$90.9B
| $29.5M | 0.29% |
621,320
+44,846
| +8% | +$2.05M |
|
122
Ingredion
INGR
$6.33B
| $29.4M | 0.29% |
388,238
-95,527
| -20% | -$7.43M |
|
123
Monster Beverage
MNST
$95.5B
| $29.4M | 0.29% |
1,925,364
-1,341,594
| -41% | -$17.6M |
|
|
AMSG
124
DELISTED
Amsurg Corp
AMSG
| $29.4M | 0.29% |
586,771
+436,783
| +291% | +$21.8M |
|
|
GAP
125
The Gap Inc
GAP
$7.34B
| $29.3M | 0.29% |
703,145
+687,806
| +4,484% | +$29.2M |
|
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.