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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 | |
|---|---|---|---|---|---|---|
1026
MDU Resources
MDU
$4.12B
| – | – |
-1,164,631
| Closed | -$8.62M |
|
1027
Magna International
MGA
$17.5B
| – | – |
-16,357
| Closed | -$703K |
|
1028
MGE Energy Inc
MGEE
$2.9B
| – | – |
-38,030
| Closed | -$1.99M |
|
1029
Mohawk Industries
MHK
$8.67B
| – | – |
-6,308
| Closed | -$1.2M |
|
1030
M/I Homes
MHO
$3.59B
| – | – |
-15,280
| Closed | -$285K |
|
1031
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-131,950
| Closed | -$6.56M |
|
|
MRSH
1032
Marsh
MRSH
$84.4B
| – | – |
-114,866
| Closed | -$6.98M |
|
1033
Modine Manufacturing
MOD
$9.88B
| – | – |
-21,101
| Closed | -$232K |
|
|
CALY
1034
Callaway Golf Company
CALY
$2.75B
| – | – |
-563,127
| Closed | -$5.14M |
|
1035
Moog Inc Class A
MOG.A
$11.6B
| – | – |
-27,154
| Closed | -$1.24M |
|
1036
Molina Healthcare
MOH
$10.1B
| – | – |
-57,127
| Closed | -$3.68M |
|
1037
Mine Safety
MSA
$7.13B
| – | – |
-40,283
| Closed | -$1.95M |
|
1038
Motorola Solutions
MSI
$76.1B
| – | – |
-428,838
| Closed | -$32.5M |
|
1039
Meritage Homes
MTH
$4.16B
| – | – |
-66,240
| Closed | -$1.21M |
|
1040
MasTec
MTZ
$19.3B
| – | – |
-13,069
| Closed | -$265K |
|
1041
Murphy USA
MUSA
$9.51B
| – | – |
-10,354
| Closed | -$636K |
|
1042
NN Inc
NNBR
$304M
| – | – |
-10,853
| Closed | -$148K |
|
1043
Northrop Grumman
NOC
$73.2B
| – | – |
-32,828
| Closed | -$6.5M |
|
1044
Nokia
NOK
$60.2B
| – | – |
-23,923
| Closed | -$141K |
|
1045
Enpro
NPO
$6.37B
| – | – |
-12,004
| Closed | -$692K |
|
1046
Insight Enterprises
NSIT
$4.58B
| – | – |
-42,235
| Closed | -$1.21M |
|
1047
NETSCOUT
NTCT
$2.71B
| – | – |
-12,207
| Closed | -$280K |
|
1048
Enviri
NVRI
$636M
| – | – |
-39,692
| Closed | -$216K |
|
1049
Newell Brands
NWL
$2.56B
| – | – |
-213,004
| Closed | -$9.43M |
|
1050
OGE Energy
OGE
$9.69B
| – | – |
-97,830
| Closed | -$2.8M |
|
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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.