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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
+1.28%
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
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$59.7M |
| 2 |
Lowe's Companies
LOW
|
+$54.1M |
| 3 |
FedEx
FDX
|
+$48.8M |
| 4 |
Marriott International
MAR
|
+$37.8M |
| 5 |
Hilton Worldwide
HLT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$47.5M |
| 2 |
Qualcomm
QCOM
|
+$43.9M |
| 3 |
Boston Scientific
BSX
|
+$43.5M |
| 4 |
Baxter International
BAX
|
+$42.4M |
| 5 |
Corning
GLW
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.19% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Healthcare | 16.68% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$35.7B
| $3.12M | 0.04% |
+13,997
| New | +$3.17M |
|
|
ALOG
452
DELISTED
Analogic Corp
ALOG
| $2.97M | 0.04% |
40,904
+2,279
| +6% | +$163K |
|
453
Nike
NKE
$55.4B
| $2.96M | 0.04% |
+50,220
| New | +$2.71M |
|
454
Sensient Technologies
SXT
$5.66B
| $2.96M | 0.04% |
+36,782
| New | +$2.97M |
|
455
Tronox
TROX
$743M
| $2.95M | 0.04% |
195,399
+181,223
| +1,278% | +$2.91M |
|
456
Open Text
OTEX
$5.47B
| $2.95M | 0.04% |
93,399
-110,672
| -54% | -$3.65M |
|
457
Urban Outfitters
URBN
$6.64B
| $2.93M | 0.04% |
158,157
-131,240
| -45% | -$2.7M |
|
458
Colgate-Palmolive
CL
$70.2B
| $2.93M | 0.04% |
39,469
-20,398
| -34% | -$1.51M |
|
459
AGCO
AGCO
$8.89B
| $2.87M | 0.04% |
42,604
-46,507
| -52% | -$2.97M |
|
460
Curtiss-Wright
CW
$20.9B
| $2.86M | 0.04% |
31,157
-203,296
| -87% | -$18.3M |
|
461
Vanda Pharmaceuticals
VNDA
$317M
| $2.83M | 0.04% |
173,923
+5,970
| +4% | +$86K |
|
462
Booz Allen Hamilton
BAH
$8.68B
| $2.8M | 0.04% |
86,033
-6,086
| -7% | -$219K |
|
|
AVP
463
DELISTED
Avon Products, Inc.
AVP
| $2.76M | 0.04% |
726,161
-1,008,006
| -58% | -$3.94M |
|
464
ACI Worldwide
ACIW
$5.25B
| $2.74M | 0.04% |
122,646
+99,178
| +423% | +$2.22M |
|
|
IPHS
465
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.69M | 0.04% |
61,438
-69,684
| -53% | -$3.13M |
|
466
Cigna
CI
$73.5B
| $2.69M | 0.04% |
16,044
-17,114
| -52% | -$2.75M |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.04% |
24,543
-70,231
| -74% | -$7.52M |
|
468
Veeva Systems
VEEV
$42.2B
| $2.65M | 0.04% |
43,247
-59,826
| -58% | -$3.45M |
|
|
KATE
469
DELISTED
Kate Spade & Company
KATE
| $2.65M | 0.04% |
143,162
-132,488
| -48% | -$2.44M |
|
470
Enviri
NVRI
$636M
| $2.63M | 0.04% |
163,114
-258,482
| -61% | -$3.73M |
|
471
Becton Dickinson
BDX
$49B
| $2.62M | 0.04% |
+13,751
| New | +$2.51M |
|
|
PIR
472
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.61M | 0.04% |
+25,111
| New | +$3.03M |
|
473
Dave & Buster's
PLAY
$285M
| $2.59M | 0.04% |
+38,906
| New | +$2.55M |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.04% |
39,931
-247,070
| -86% | -$15.6M |
|
|
DCH
475
Dauch Corp
DCH
$1.6B
| $2.52M | 0.04% |
161,320
+147,421
| +1,061% | +$2.4M |
|
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PCH
Gotham Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gotham Asset Management held 1,194 positions worth $7.13B, down 9.5% from $7.88B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Gotham Asset Management withdrew a net $741M in Q2 2017, closing 245 positions and reducing 411 holdings. Its most notable exit was Raytheon Company, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Intuit worth $61.1M.
- Gotham Asset Management's largest Q2 2017 buy was Intuit: 460,059 shares worth $61.1M.
- Gotham Asset Management added most to Lowe's Companies in Q2 2017, an estimated $54.1M increase.
- Gotham Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $47.5M.
- Gotham Asset Management fully exited Raytheon Company in Q2 2017, selling an estimated $23.3M.
- Gotham Asset Management's ten largest holdings make up 8.3% of its $7.13B portfolio in Q2 2017.
- Gotham Asset Management opened 220 new positions and closed 245 in Q2 2017.
- Gotham Asset Management's portfolio value fell 9.5% quarter-over-quarter to $7.13B.
Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.