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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$8.34B
AUM Growth
-$579M
(-6.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,194
New
244
Increased
329
Reduced
357
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$82.2M |
| 2 |
Conagra Brands
CAG
|
+$63.5M |
| 3 |
Intuit
INTU
|
+$53.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$51.9M |
| 5 |
CVS Health
CVS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$40.5M |
| 2 |
Merck
MRK
|
+$39.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$38.8M |
| 4 |
Viatris
VTRS
|
+$38.8M |
| 5 |
DaVita
DVA
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Industrials | 19.33% |
| 3 | Healthcare | 18.39% |
| 4 | Consumer Discretionary | 16.87% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$84.4B
| $12.3M | 0.15% |
+114,653
| New | +$11.9M |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.15% |
453,772
-176,468
| -28% | -$4.77M |
|
228
Dover
DOV
$25.8B
| $12.2M | 0.15% |
218,294
+13,352
| +7% | +$720K |
|
|
INSY
229
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.2M | 0.15% |
943,960
-121,350
| -11% | -$1.77M |
|
230
Norfolk Southern
NSC
$72.6B
| $12.2M | 0.15% |
+143,430
| New | +$12.2M |
|
231
Procter & Gamble
PG
$331B
| $12M | 0.14% |
141,589
+10,389
| +8% | +$853K |
|
232
Fluor
FLR
$7.33B
| $11.9M | 0.14% |
242,157
-659,800
| -73% | -$34.3M |
|
|
AVNS
233
DELISTED
Avanos Medical
AVNS
| $11.9M | 0.14% |
366,778
+275,429
| +302% | +$8.44M |
|
234
Kraft Heinz
KHC
$29.2B
| $11.8M | 0.14% |
+133,824
| New | +$11M |
|
235
Minerals Technologies
MTX
$2.15B
| $11.8M | 0.14% |
207,764
+86,122
| +71% | +$5M |
|
236
AutoZone
AZO
$47.5B
| $11.8M | 0.14% |
14,861
+830
| +6% | +$639K |
|
237
W.W. Grainger
GWW
$60.2B
| $11.7M | 0.14% |
51,662
-15,314
| -23% | -$3.49M |
|
238
CarMax
KMX
$8.56B
| $11.7M | 0.14% |
+238,404
| New | +$12.2M |
|
239
AMC Global Media
AMCX
$477M
| $11.6M | 0.14% |
191,829
+177,236
| +1,215% | +$11.3M |
|
|
AKRX
240
DELISTED
Akorn Inc
AKRX
| $11.5M | 0.14% |
+403,835
| New | +$11.2M |
|
241
Comcast
CMCSA
$87.3B
| $11.5M | 0.14% |
352,672
+201,668
| +134% | +$6.26M |
|
242
Ubiquiti
UI
$31.5B
| $11.5M | 0.14% |
296,282
-235,673
| -44% | -$8.75M |
|
243
Incyte
INCY
$25.5B
| $11.4M | 0.14% |
142,607
+90,107
| +172% | +$6.99M |
|
244
Masco
MAS
$13.7B
| $11.4M | 0.14% |
367,742
-385,655
| -51% | -$12.2M |
|
245
Smith & Wesson
SWBI
$601M
| $11.3M | 0.14% |
542,808
+422,852
| +353% | +$7.55M |
|
|
GAP
246
The Gap Inc
GAP
$7.5B
| $11.3M | 0.14% |
533,390
+69,343
| +15% | +$1.48M |
|
|
CBPX
247
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.14% |
508,205
+105,722
| +26% | +$2.21M |
|
|
QVCGA
248
DELISTED
QVC Group Inc Series A
QVCGA
| $11.3M | 0.14% |
+4,133
| New | +$5.2M |
|
|
STRZA
249
DELISTED
Starz - Series A
STRZA
| $11.3M | 0.14% |
376,864
-103,617
| -22% | -$2.76M |
|
|
STMP
250
DELISTED
Stamps.com, Inc.
STMP
| $11.3M | 0.14% |
128,911
+122,669
| +1,965% | +$11M |
|
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PCH
Gotham Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gotham Asset Management held 1,194 positions worth $8.34B, down 6.5% from $8.92B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Gotham Asset Management withdrew a net $530M in Q2 2016, closing 260 positions and reducing 357 holdings. Its most notable exit was Viatris, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $76.3M.
- Gotham Asset Management's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 2,822,168 shares worth $76.3M.
- Gotham Asset Management added most to Paramount Global Class B in Q2 2016, an estimated $51.9M increase.
- Gotham Asset Management's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $40.5M.
- Gotham Asset Management fully exited Viatris in Q2 2016, selling an estimated $38.8M.
- Gotham Asset Management's ten largest holdings make up 9% of its $8.34B portfolio in Q2 2016.
- Gotham Asset Management opened 244 new positions and closed 260 in Q2 2016.
- Gotham Asset Management's portfolio value fell 6.5% quarter-over-quarter to $8.34B.
Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.