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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
BBY icon
201
Best Buy
BBY
$18.5B
$17.9M 0.18%
532,162
-175,806
-25% -$5.52M
CPRT icon
202
Copart
CPRT
$27.4B
$17.7M 0.18%
4,524,656
+2,947,424
+187% +$12.6M
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17.6M 0.18%
1,006,654
-217,309
-18% -$4.02M
MUSA icon
204
Murphy USA
MUSA
$11.4B
$17.5M 0.17%
330,544
+228,167
+223% +$11.8M
LUV icon
205
Southwest Airlines
LUV
$22.3B
$17.4M 0.17%
514,700
-501,801
-49% -$15.3M
URS
206
DELISTED
URS CORP
URS
$17.2M 0.17%
298,345
+279,173
+1,456% +$16.2M
RAI
207
DELISTED
Reynolds American Inc
RAI
$17.1M 0.17%
579,280
+534,720
+1,200% +$15.6M
DG icon
208
Dollar General
DG
$28.1B
$16.6M 0.17%
272,124
-144,226
-35% -$8.63M
ITRI icon
209
Itron
ITRI
$4.33B
$16.5M 0.16%
419,550
+53,199
+15% +$2.13M
CHE icon
210
Chemed
CHE
$7.1B
$16.5M 0.16%
159,963
-41,146
-20% -$4.17M
LNN icon
211
Lindsay Corp
LNN
$1.12B
$16.4M 0.16%
218,917
+188,529
+620% +$14.9M
HSP
212
DELISTED
HOSPIRA INC
HSP
$16.3M 0.16%
+313,242
New +$16.6M
BCO icon
213
Brink's
BCO
$4.84B
$16.1M 0.16%
670,132
-261,205
-28% -$7M
VRA icon
214
Vera Bradley
VRA
$99.2M
$16.1M 0.16%
778,320
-30,185
-4% -$635K
X
215
DELISTED
US Steel
X
$16.1M 0.16%
410,392
-106,625
-21% -$3.74M
DIN icon
216
Dine Brands
DIN
$457M
$15.9M 0.16%
195,471
+81,128
+71% +$6.59M
RGR icon
217
Sturm, Ruger & Co
RGR
$623M
$15.9M 0.16%
326,086
+87,483
+37% +$4.61M
KND
218
DELISTED
Kindred Healthcare
KND
$15.9M 0.16%
817,763
+325,996
+66% +$7.1M
TIVO
219
DELISTED
Tivo Inc
TIVO
$15.8M 0.16%
802,128
+332,438
+71% +$7.5M
LSCC icon
220
Lattice Semiconductor
LSCC
$17.7B
$15.5M 0.15%
2,060,892
+888,929
+76% +$6.67M
GPC icon
221
Genuine Parts
GPC
$17.2B
$15.4M 0.15%
175,454
+172,803
+6,518% +$15M
WWW icon
222
Wolverine World Wide
WWW
$1.64B
$15.3M 0.15%
608,813
-464,344
-43% -$12M
GHC icon
223
Graham Holdings Company
GHC
$5.28B
$15.2M 0.15%
35,856
+12,722
+55% +$5.47M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.15%
+252,443
New +$16.6M
SANM icon
225
Sanmina
SANM
$9.83B
$14.9M 0.15%
713,488
+487,844
+216% +$11.3M
7 8
9
10 11

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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.