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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
+3.95%
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
$6.92B
AUM Growth
-$229M
(-3.2%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,146
New
217
Increased
300
Reduced
344
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$57.3M |
| 2 |
FedEx
FDX
|
+$53.4M |
| 3 |
Walt Disney
DIS
|
+$45.1M |
| 4 |
Automatic Data Processing
ADP
|
+$41.2M |
| 5 |
Parker-Hannifin
PH
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.3M |
| 2 |
General Motors
GM
|
+$41M |
| 3 |
Stanley Black & Decker
SWK
|
+$39.9M |
| 4 |
General Dynamics
GD
|
+$38.3M |
| 5 |
Emerson Electric
EMR
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Healthcare | 13.71% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fortune Brands Innovations
FBIN
$4.86B
| – | – |
-506,807
| Closed | -$25.5M |
|
927
Future Fuel
FF
$236M
| – | – |
-24,195
| Closed | -$290K |
|
928
First Hawaiian
FHB
$3.12B
| – | – |
-9,802
| Closed | -$273K |
|
929
Federated Hermes
FHI
$4.57B
| – | – |
-11,107
| Closed | -$371K |
|
|
FITB
930
Fifth Third Bancorp
FITB
$49.1B
| – | – |
-8,907
| Closed | -$283K |
|
931
Flowserve
FLS
$9.56B
| – | – |
-301,800
| Closed | -$13.1M |
|
932
First Solar
FSLR
$21.8B
| – | – |
-176,253
| Closed | -$12.5M |
|
933
FS KKR Capital
FSK
$3.31B
| – | – |
-8,801
| Closed | -$255K |
|
934
Flotek Industries
FTK
$1.01B
| – | – |
-4,130
| Closed | -$151K |
|
935
Greif
GEF
$4.75B
| – | – |
-15,110
| Closed | -$789K |
|
936
Gen Digital
GEN
$17.8B
| – | – |
-374,900
| Closed | -$9.69M |
|
|
GES
937
DELISTED
Guess Inc
GES
| – | – |
-14,695
| Closed | -$305K |
|
938
GameStop
GME
$8.92B
| – | – |
-728,856
| Closed | -$2.3M |
|
939
Genworth Financial
GNW
$3.96B
| – | – |
-79,214
| Closed | -$224K |
|
940
Acushnet Holdings
GOLF
$5B
| – | – |
-40,564
| Closed | -$937K |
|
941
Global Payments
GPN
$23B
| – | – |
-11,175
| Closed | -$1.25M |
|
942
Goldman Sachs
GS
$300B
| – | – |
-1,594
| Closed | -$401K |
|
943
Globalstar
GSAT
$10.6B
| – | – |
-1,425
| Closed | -$15K |
|
|
HBI
944
DELISTED
Hanesbrands
HBI
| – | – |
-984,616
| Closed | -$18.1M |
|
945
Hudbay
HBM
$12.8B
| – | – |
-16,830
| Closed | -$119K |
|
946
HNI Corp
HNI
$3.41B
| – | – |
-18,555
| Closed | -$670K |
|
947
Hope Bancorp
HOPE
$1.77B
| – | – |
-13,694
| Closed | -$249K |
|
|
HOUS
948
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-18,666
| Closed | -$509K |
|
949
Hormel Foods
HRL
$11.5B
| – | – |
-135,457
| Closed | -$4.65M |
|
950
Henry Schein
HSIC
$9.8B
| – | – |
-15,652
| Closed | -$825K |
|
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PCH
Gotham Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gotham Asset Management held 1,146 positions worth $6.92B, down 3.2% from $7.15B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Gotham Asset Management withdrew a net $407M in Q2 2018, closing 284 positions and reducing 344 holdings. Its most notable exit was Time Warner Inc, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in FedEx worth $48.9M.
- Gotham Asset Management's largest Q2 2018 buy was FedEx: 215,574 shares worth $48.9M.
- Gotham Asset Management added most to Intuit in Q2 2018, an estimated $57.3M increase.
- Gotham Asset Management's biggest Q2 2018 reduction was General Motors, cutting an estimated $41M.
- Gotham Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $53.3M.
- Gotham Asset Management's ten largest holdings make up 9.4% of its $6.92B portfolio in Q2 2018.
- Gotham Asset Management opened 217 new positions and closed 284 in Q2 2018.
- Gotham Asset Management's portfolio value fell 3.2% quarter-over-quarter to $6.92B.
Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.