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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 | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$15.3B
| $26.3M | 0.38% |
1,394,229
-118,933
| -8% | -$2.61M |
|
77
Lam Research
LRCX
$395B
| $25.4M | 0.37% |
1,468,200
+506,550
| +53% | +$9.76M |
|
78
NetApp
NTAP
$36.3B
| $25.2M | 0.36% |
320,629
-42,474
| -12% | -$2.99M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 0.36% |
504,358
-482,050
| -49% | -$19M |
|
80
Biogen
BIIB
$31.1B
| $24.7M | 0.36% |
85,107
-26,694
| -24% | -$7.5M |
|
81
ConocoPhillips
COP
$164B
| $24.7M | 0.36% |
354,659
+31,265
| +10% | +$2.08M |
|
82
Comcast
CMCSA
$87.1B
| $24.6M | 0.36% |
750,072
+654,286
| +683% | +$21.3M |
|
83
Ecolab
ECL
$76.4B
| $24.3M | 0.35% |
172,809
+166,717
| +2,737% | +$24M |
|
84
Omnicom Group
OMC
$21.5B
| $23.8M | 0.34% |
312,408
+62,384
| +25% | +$4.61M |
|
85
Hyatt Hotels
H
$14.9B
| $23.8M | 0.34% |
308,321
+136,585
| +80% | +$10.9M |
|
86
Merck
MRK
$364B
| $23.7M | 0.34% |
408,839
-369,273
| -47% | -$20.8M |
|
87
Analog Devices
ADI
$177B
| $23.1M | 0.33% |
241,274
+110,285
| +84% | +$10.4M |
|
88
W.W. Grainger
GWW
$60.2B
| $22.8M | 0.33% |
73,994
-8,397
| -10% | -$2.51M |
|
89
Danaher
DHR
$144B
| $22.8M | 0.33% |
260,628
+122,841
| +89% | +$10.9M |
|
90
Ross Stores
ROST
$71.9B
| $22.7M | 0.33% |
267,354
-16,748
| -6% | -$1.36M |
|
91
Magna International
MGA
$17.5B
| $22.6M | 0.33% |
389,592
+374,554
| +2,491% | +$23.3M |
|
92
Hershey
HSY
$34.5B
| $22.4M | 0.32% |
240,959
-5,228
| -2% | -$487K |
|
93
Applied Materials
AMAT
$372B
| $22.2M | 0.32% |
479,988
-82,329
| -15% | -$4.24M |
|
94
Intel
INTC
$561B
| $22.2M | 0.32% |
445,655
-144,703
| -25% | -$7.68M |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.31% |
416,131
+169,810
| +69% | +$9.07M |
|
96
Union Pacific
UNP
$169B
| $21.6M | 0.31% |
152,489
-25,346
| -14% | -$3.53M |
|
97
Methanex
MEOH
$4.81B
| $21.3M | 0.31% |
301,112
+60,512
| +25% | +$4.06M |
|
98
VF Corp
VFC
$5.08B
| $21.2M | 0.31% |
276,548
-136,358
| -33% | -$10.3M |
|
99
Caterpillar
CAT
$375B
| $21.1M | 0.31% |
155,607
-48,438
| -24% | -$7.24M |
|
100
International Paper
IP
$18.4B
| $20.9M | 0.3% |
424,780
+66,163
| +18% | +$3.38M |
|
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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.