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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 | |
|---|---|---|---|---|---|---|
|
RFMD
176
DELISTED
RF MICRO DEVICES INC
RFMD
| $20.9M | 0.21% |
1,814,645
+1,773,709
| +4,333% | +$20M |
|
177
Jack in the Box
JACK
$312M
| $20.8M | 0.21% |
305,539
-71,248
| -19% | -$4.29M |
|
|
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.6M | 0.21% |
238,550
-120,706
| -34% | -$10.4M |
|
179
New York Times
NYT
$12.3B
| $20.6M | 0.21% |
1,839,142
+816,129
| +80% | +$10.5M |
|
|
RKUS
180
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20.4M | 0.2% |
1,529,434
+1,246,096
| +440% | +$16.3M |
|
|
CVSA
181
Covista Inc
CVSA
$4.3B
| $20.4M | 0.2% |
475,922
+347,343
| +270% | +$14.8M |
|
182
O'Reilly Automotive
ORLY
$72.4B
| $20.2M | 0.2% |
2,017,485
+1,823,025
| +937% | +$18.6M |
|
183
Pultegroup
PHM
$24.5B
| $20.2M | 0.2% |
1,142,771
+311,711
| +38% | +$5.87M |
|
184
Booz Allen Hamilton
BAH
$8.22B
| $20M | 0.2% |
854,156
+238,790
| +39% | +$5.26M |
|
|
EFOR
185
Everforth Inc
EFOR
$1.13B
| $19.9M | 0.2% |
741,385
+440,467
| +146% | +$13.7M |
|
|
VISN
186
Vistance Networks Inc
VISN
$2.64B
| $19.8M | 0.2% |
828,050
-35,742
| -4% | -$876K |
|
187
Trane Technologies
TT
$97.3B
| $19.5M | 0.19% |
+346,542
| New | +$21M |
|
|
TIVO
188
DELISTED
TIVO INC
TIVO
| $19.4M | 0.19% |
1,512,886
+1,428,828
| +1,700% | +$19.2M |
|
189
Leidos
LDOS
$14.1B
| $19.1M | 0.19% |
556,046
+502,955
| +947% | +$18.5M |
|
|
ISIL
190
DELISTED
Intersil Corp
ISIL
| $19M | 0.19% |
1,336,271
-269,448
| -17% | -$3.91M |
|
191
Vishay Intertechnology
VSH
$5.18B
| $18.9M | 0.19% |
1,324,645
+1,230,534
| +1,308% | +$18.9M |
|
192
Nexstar Media Group
NXST
$5.88B
| $18.9M | 0.19% |
467,099
+416,992
| +832% | +$19.4M |
|
193
InterDigital
IDCC
$7.84B
| $18.7M | 0.19% |
468,441
+89,967
| +24% | +$3.96M |
|
|
USG
194
DELISTED
Usg
USG
| $18.5M | 0.18% |
673,536
+572,037
| +564% | +$16.3M |
|
|
WCN
195
Waste Connections
WCN
$41.9B
| $18.5M | 0.18% |
571,613
+108,173
| +23% | +$3.51M |
|
196
Apple
AAPL
$4.9T
| $18.4M | 0.18% |
731,212
-131,316
| -15% | -$3.22M |
|
197
Rockwell Automation
ROK
$52.4B
| $18.3M | 0.18% |
166,688
+146,459
| +724% | +$17.2M |
|
198
Idexx Laboratories
IDXX
$44.1B
| $18.3M | 0.18% |
+310,646
| New | +$19.6M |
|
199
Saic
SAIC
$4.89B
| $18.3M | 0.18% |
412,997
+181,797
| +79% | +$8M |
|
|
CVA
200
DELISTED
Covanta Holding Corporation
CVA
| $18.1M | 0.18% |
+854,135
| New | +$17.8M |
|
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.