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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 | |
|---|---|---|---|---|---|---|
|
WBMD
76
DELISTED
WebMD Health Corp.
WBMD
| $25.6M | 0.36% |
436,383
-151,365
| -26% | -$8.44M |
|
77
Cirrus Logic
CRUS
$5.55B
| $25.4M | 0.36% |
405,576
+26,447
| +7% | +$1.71M |
|
78
Avnet
AVT
$7.59B
| $25.3M | 0.35% |
+649,572
| New | +$25.7M |
|
79
DuPont de Nemours
DD
$17.7B
| $25.2M | 0.35% |
157,571
+119,967
| +319% | +$19.1M |
|
80
United Therapeutics
UTHR
$21.4B
| $25.2M | 0.35% |
193,990
-15,150
| -7% | -$1.89M |
|
81
Perrigo
PRGO
$2.02B
| $24.9M | 0.35% |
+330,376
| New | +$23.7M |
|
82
Oracle
ORCL
$468B
| $24.5M | 0.34% |
488,994
+400,726
| +454% | +$18.3M |
|
|
SPR
83
DELISTED
Spirit AeroSystems
SPR
| $24.4M | 0.34% |
421,262
-94,252
| -18% | -$5.29M |
|
84
McDonald's
MCD
$181B
| $24.3M | 0.34% |
158,576
-202,597
| -56% | -$29.3M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.33% |
774,939
+228,364
| +42% | +$8.25M |
|
86
Vertex Pharmaceuticals
VRTX
$134B
| $23.5M | 0.33% |
+182,515
| New | +$22M |
|
87
General Motors
GM
$75.3B
| $23.3M | 0.33% |
665,877
-100,288
| -13% | -$3.41M |
|
88
AT&T
T
$175B
| $23.1M | 0.32% |
811,856
+605,986
| +294% | +$17.9M |
|
89
Methanex
MEOH
$4.67B
| $23M | 0.32% |
+522,827
| New | +$22.8M |
|
90
Omnicom Group
OMC
$22.3B
| $23M | 0.32% |
277,381
-61,419
| -18% | -$5.12M |
|
|
FTR
91
DELISTED
Frontier Communications Corp.
FTR
| $22.9M | 0.32% |
1,318,420
+1,019,365
| +341% | +$23.4M |
|
92
Snap-on
SNA
$19.7B
| $22.7M | 0.32% |
143,387
+61,905
| +76% | +$10.1M |
|
93
Motorola Solutions
MSI
$76.6B
| $22.6M | 0.32% |
259,994
-86,633
| -25% | -$7.35M |
|
94
LKQ Corp
LKQ
$6.3B
| $22.1M | 0.31% |
+671,281
| New | +$20.8M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $21.9M | 0.31% |
168,817
+10,691
| +7% | +$1.31M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.3% |
643,963
+67,097
| +12% | +$2.55M |
|
97
Williams Companies
WMB
$92.8B
| $21.6M | 0.3% |
713,874
+131,408
| +23% | +$3.91M |
|
98
AbbVie
ABBV
$440B
| $21.6M | 0.3% |
297,668
-320,812
| -52% | -$21.6M |
|
99
Jack in the Box
JACK
$291M
| $21.3M | 0.3% |
216,248
-9,531
| -4% | -$984K |
|
|
GRMN
100
Garmin
GRMN
$53.2B
| $21.3M | 0.3% |
416,540
-242,058
| -37% | -$12.4M |
|
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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.