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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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.7B
| $24.8M | 0.25% |
258,309
-25,559
| -9% | -$2.31M |
|
152
Lands' End
LE
$369M
| $24.7M | 0.25% |
599,750
+216,320
| +56% | +$8M |
|
153
Walmart Inc
WMT
$884B
| $24.4M | 0.24% |
958,749
+140,208
| +17% | +$3.54M |
|
154
Gentex
GNTX
$5.03B
| $24.4M | 0.24% |
1,822,740
-1,224,434
| -40% | -$17.8M |
|
155
DNOW Inc
DNOW
$2.51B
| $24.2M | 0.24% |
795,140
+417,621
| +111% | +$13.7M |
|
|
LXK
156
DELISTED
Lexmark Intl Inc
LXK
| $24.1M | 0.24% |
567,111
+512,466
| +938% | +$24.7M |
|
157
Moog Inc Class A
MOG.A
$13.3B
| $24M | 0.24% |
351,075
+231,107
| +193% | +$16M |
|
158
United Parcel Service
UPS
$89.5B
| $24M | 0.24% |
244,175
+54,000
| +28% | +$5.37M |
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| $23.7M | 0.24% |
395,762
+265,961
| +205% | +$16.1M |
|
160
Maximus
MMS
$3.19B
| $23.4M | 0.23% |
583,348
+561,938
| +2,625% | +$23.3M |
|
161
Tapestry
TPR
$30.8B
| $23M | 0.23% |
645,552
-195,190
| -23% | -$6.99M |
|
162
Globus Medical
GMED
$10.9B
| $22.9M | 0.23% |
1,165,867
+245,587
| +27% | +$5.05M |
|
163
Lithia Motors
LAD
$9.24B
| $22.9M | 0.23% |
+302,743
| New | +$26.8M |
|
|
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.9M | 0.23% |
+536,572
| New | +$25.6M |
|
165
BCE
BCE
$20.2B
| $22.9M | 0.23% |
534,837
+485,944
| +994% | +$21.7M |
|
166
Yum! Brands
YUM
$43.3B
| $22.3M | 0.22% |
431,658
+428,097
| +12,022% | +$22.8M |
|
167
Target
TGT
$65.6B
| $22.3M | 0.22% |
356,247
+265,110
| +291% | +$16.1M |
|
168
LiveRamp
RAMP
$2.3B
| $22.2M | 0.22% |
1,338,933
+219,311
| +20% | +$4.12M |
|
169
ACI Worldwide
ACIW
$5.86B
| $21.4M | 0.21% |
1,142,736
+185,634
| +19% | +$3.48M |
|
|
GNC
170
DELISTED
GNC Holdings, Inc.
GNC
| $21.3M | 0.21% |
550,896
-310,488
| -36% | -$11.3M |
|
|
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.2M | 0.21% |
163,093
-10,066
| -6% | -$1.26M |
|
172
Agilent Technologies
A
$39.2B
| $21.2M | 0.21% |
+520,334
| New | +$21.2M |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.1M | 0.21% |
558,400
+530,164
| +1,878% | +$20M |
|
174
Emcor
EME
$35.7B
| $21.1M | 0.21% |
526,824
+195,809
| +59% | +$8.41M |
|
|
HSNI
175
DELISTED
HSN, Inc.
HSNI
| $21M | 0.21% |
342,401
+225,572
| +193% | +$13.3M |
|
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.