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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
BG icon
1
Bunge Global
BG
$20.4B
$82.2M 0.82%
975,714
+880,097
+920% +$71M
CSC
2
DELISTED
Computer Sciences
CSC
$75.8M 0.75%
2,940,997
+1,095,358
+59% +$28.2M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$75.6M 0.75%
2,090,925
+1,034,454
+98% +$39.5M
ADM icon
4
Archer Daniels Midland
ADM
$38.9B
$74M 0.74%
1,447,660
+855,675
+145% +$42M
GILD icon
5
Gilead Sciences
GILD
$163B
$70.7M 0.7%
664,223
+197,370
+42% +$19.3M
MAN icon
6
ManpowerGroup
MAN
$2.41B
$70.3M 0.7%
1,002,704
+348,814
+53% +$27.3M
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
$70M 0.7%
795,362
+257,187
+48% +$24.3M
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$69.7M 0.69%
6,407,865
+143,151
+2% +$1.39M
ITW icon
9
Illinois Tool Works
ITW
$81.6B
$69.1M 0.69%
817,986
+488,068
+148% +$42.2M
PPC icon
10
Pilgrim's Pride
PPC
$6.98B
$68.7M 0.68%
2,249,073
+46,776
+2% +$1.41M
AVP
11
DELISTED
Avon Products, Inc.
AVP
$67.3M 0.67%
5,337,862
+2,870,983
+116% +$39.4M
HII icon
12
Huntington Ingalls Industries
HII
$12.6B
$64.5M 0.64%
618,894
+133,972
+28% +$13.2M
KDP icon
13
Keurig Dr Pepper
KDP
$43B
$64.4M 0.64%
1,001,524
+394,088
+65% +$24.1M
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$64.3M 0.64%
646,405
+222,142
+52% +$23.4M
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$64.3M 0.64%
1,111,608
+431,826
+64% +$27.2M
ANF icon
16
Abercrombie & Fitch
ANF
$4.45B
$63.7M 0.63%
1,753,611
+1,398,852
+394% +$57M
SPXC icon
17
SPX Corp
SPXC
$9.98B
$63.4M 0.63%
2,679,365
+919,418
+52% +$23.9M
TSN icon
18
Tyson Foods
TSN
$21.4B
$63.3M 0.63%
1,607,880
+273,551
+21% +$10.5M
RAD
19
DELISTED
Rite Aid Corporation
RAD
$61.9M 0.62%
639,423
+481,229
+304% +$62.1M
DAN icon
20
Dana Inc
DAN
$2.91B
$59.2M 0.59%
3,085,778
+932,885
+43% +$21.2M
SVU
21
DELISTED
SUPERVALU Inc.
SVU
$57.9M 0.58%
924,662
+76,335
+9% +$4.91M
PBI icon
22
Pitney Bowes
PBI
$2.46B
$56.4M 0.56%
2,256,595
+1,261,892
+127% +$33.7M
GEN icon
23
Gen Digital
GEN
$16.3B
$55.7M 0.55%
2,369,974
+790,853
+50% +$18.8M
PM icon
24
Philip Morris
PM
$299B
$54.7M 0.54%
656,417
+490,796
+296% +$41.5M
ORCL icon
25
Oracle
ORCL
$367B
$54.5M 0.54%
1,423,940
+529,402
+59% +$21.4M
1
2 3 4 5

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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.