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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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$84.8B
| $6.55M | 0.08% |
44,723
-34,183
| -43% | -$4.82M |
|
|
AVP
352
DELISTED
Avon Products, Inc.
AVP
| $6.5M | 0.08% |
1,718,967
+1,443,017
| +523% | +$6.21M |
|
353
Sprouts Farmers Market
SFM
$6.82B
| $6.48M | 0.08% |
+283,152
| New | +$7.24M |
|
354
Pitney Bowes
PBI
$2.35B
| $6.48M | 0.08% |
363,830
+79,548
| +28% | +$1.53M |
|
355
Steel Dynamics
STLD
$34.5B
| $6.47M | 0.08% |
264,075
-281,107
| -52% | -$6.87M |
|
356
Wells Fargo
WFC
$271B
| $6.41M | 0.08% |
135,339
+7,388
| +6% | +$360K |
|
357
Advanced Energy
AEIS
$11.4B
| $6.38M | 0.08% |
168,210
-178,475
| -51% | -$6.38M |
|
358
OneSpan
OSPN
$593M
| $6.37M | 0.08% |
388,356
-86,818
| -18% | -$1.44M |
|
|
NE
359
DELISTED
Noble Corporation
NE
| $6.35M | 0.08% |
770,206
+384,442
| +100% | +$3.67M |
|
360
ManpowerGroup
MAN
$2.64B
| $6.31M | 0.08% |
98,097
-229,524
| -70% | -$17.8M |
|
|
SYKE
361
DELISTED
SYKES Enterprises Inc
SYKE
| $6.12M | 0.07% |
211,399
+24,003
| +13% | +$706K |
|
|
AMWD
362
DELISTED
American Woodmark
AMWD
| $6.03M | 0.07% |
90,848
+35,878
| +65% | +$2.59M |
|
|
SPTN
363
DELISTED
SpartanNash
SPTN
| $6.01M | 0.07% |
196,652
-11,590
| -6% | -$329K |
|
364
Corning
GLW
$145B
| $5.99M | 0.07% |
292,428
-1,029,977
| -78% | -$20.6M |
|
365
Mastercard
MA
$497B
| $5.97M | 0.07% |
+67,855
| New | +$6.48M |
|
366
PENN Entertainment
PENN
$2.3B
| $5.96M | 0.07% |
+427,587
| New | +$6.69M |
|
367
Deere & Co
DE
$183B
| $5.96M | 0.07% |
+73,496
| New | +$6.03M |
|
368
Photronics
PLAB
$1.72B
| $5.94M | 0.07% |
666,935
+77,652
| +13% | +$771K |
|
369
Bruker
BRKR
$8.29B
| $5.72M | 0.07% |
251,600
-460,859
| -65% | -$12.3M |
|
370
Apogee Enterprises
APOG
$796M
| $5.7M | 0.07% |
122,883
-3,806
| -3% | -$165K |
|
371
Thor Industries
THO
$3.74B
| $5.66M | 0.07% |
87,432
+77,893
| +817% | +$4.98M |
|
372
RPM International
RPM
$12.7B
| $5.58M | 0.07% |
+111,628
| New | +$5.59M |
|
373
Patterson-UTI
PTEN
$4.93B
| $5.56M | 0.07% |
+260,792
| New | +$4.91M |
|
|
VISN
374
Vistance Networks Inc
VISN
$1.48B
| $5.51M | 0.07% |
177,590
+168,101
| +1,772% | +$4.99M |
|
|
SJR
375
DELISTED
Shaw Communications Inc.
SJR
| $5.43M | 0.07% |
282,656
+250,625
| +782% | +$4.74M |
|
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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.