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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 | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$10.9B
| $29.2M | 0.29% |
528,033
-218,497
| -29% | -$13.2M |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $29.1M | 0.29% |
297,266
-51,165
| -15% | -$5.01M |
|
128
Valmont Industries
VMI
$9.2B
| $28.5M | 0.28% |
211,106
+85,349
| +68% | +$12.3M |
|
129
Roper Technologies
ROP
$38.5B
| $28.4M | 0.28% |
193,950
+112,051
| +137% | +$16.5M |
|
130
Steven Madden
SHOO
$3.5B
| $28.2M | 0.28% |
1,311,387
+40,198
| +3% | +$900K |
|
131
Edwards Lifesciences
EW
$50B
| $27.9M | 0.28% |
1,637,964
+83,526
| +5% | +$1.32M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.8M | 0.28% |
493,029
+478,499
| +3,293% | +$27.7M |
|
133
Dillards
DDS
$9.41B
| $27.3M | 0.27% |
250,856
+174,580
| +229% | +$20.3M |
|
134
Bruker
BRKR
$9.79B
| $26.7M | 0.27% |
1,440,516
+542,068
| +60% | +$11.6M |
|
135
IQVIA
IQV
$39.1B
| $26.6M | 0.27% |
477,607
+470,599
| +6,715% | +$26.3M |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.5M | 0.26% |
923,391
+484,155
| +110% | +$14.4M |
|
137
Cardinal Health
CAH
$53.2B
| $26.5M | 0.26% |
353,619
-326,443
| -48% | -$23.8M |
|
|
WW
138
DELISTED
WW International
WW
| $26.5M | 0.26% |
964,477
-28,198
| -3% | -$644K |
|
139
Buckle
BKE
$2.27B
| $26.4M | 0.26% |
581,142
+108,514
| +23% | +$5.01M |
|
140
Newell Brands
NWL
$2.18B
| $26.3M | 0.26% |
764,961
+685,036
| +857% | +$22.6M |
|
141
Kimberly-Clark
KMB
$36.6B
| $26.1M | 0.26% |
253,493
+81
| +0% | +$8.44K |
|
|
THOR
142
DELISTED
THORATEC CORPORATION
THOR
| $26M | 0.26% |
970,893
+567,969
| +141% | +$16.1M |
|
143
Ligand Pharmaceuticals
LGND
$5.94B
| $25.9M | 0.26% |
884,941
+795,987
| +895% | +$26.4M |
|
144
Timken Company
TKR
$9.46B
| $25.8M | 0.26% |
+608,866
| New | +$28M |
|
145
NetApp
NTAP
$34.1B
| $25.8M | 0.26% |
599,682
-753,846
| -56% | -$30.2M |
|
|
WIN
146
DELISTED
Windstream Holdings Inc
WIN
| $25.7M | 0.26% |
304,496
-2,352
| -0.8% | -$201K |
|
|
MTOR
147
DELISTED
MERITOR, Inc.
MTOR
| $25.2M | 0.25% |
2,324,586
+2,245,510
| +2,840% | +$29.2M |
|
148
Curtiss-Wright
CW
$26.5B
| $24.9M | 0.25% |
378,273
+206,127
| +120% | +$13.9M |
|
149
HP
HPQ
$24.6B
| $24.9M | 0.25% |
1,546,251
-405,399
| -21% | -$6.57M |
|
|
ASRT
150
DELISTED
Assertio
ASRT
| $24.9M | 0.25% |
27,295
+11,677
| +75% | +$9.38M |
|
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.