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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 | |
|---|---|---|---|---|---|---|
1026
JELD-WEN Holding
JELD
$177M
| – | – |
-17,691
| Closed | -$581K |
|
1027
Kadant
KAI
$3.35B
| – | – |
-3,823
| Closed | -$227K |
|
1028
Keysight
KEYS
$55.7B
| – | – |
-317,331
| Closed | -$11.5M |
|
1029
Leidos
LDOS
$16.3B
| – | – |
-52,325
| Closed | -$2.68M |
|
|
LEG
1030
DELISTED
Leggett & Platt
LEG
| – | – |
-157,645
| Closed | -$7.93M |
|
1031
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-188,752
| Closed | -$12.5M |
|
1032
Lennox International
LII
$12.8B
| – | – |
-92,412
| Closed | -$15.5M |
|
1033
Lantheus
LNTH
$6.57B
| – | – |
-11,771
| Closed | -$147K |
|
1034
Pediatrix Medical
MD
$2.18B
| – | – |
-111,724
| Closed | -$7.75M |
|
1035
Mueller Industries
MLI
$13.3B
| – | – |
-226,384
| Closed | -$1.94M |
|
|
MRSH
1036
Marsh
MRSH
$84.4B
| – | – |
-65,120
| Closed | -$4.81M |
|
1037
Merit Medical Systems
MMSI
$5.16B
| – | – |
-16,182
| Closed | -$468K |
|
1038
MannKind Corp
MNKD
$1.21B
| – | – |
-18,825
| Closed | -$28K |
|
1039
Monster Beverage
MNST
$84.6B
| – | – |
-40,592
| Closed | -$469K |
|
|
CALY
1040
Callaway Golf Company
CALY
$2.7B
| – | – |
-238,004
| Closed | -$2.63M |
|
1041
Movado Group
MOV
$720M
| – | – |
-13,729
| Closed | -$343K |
|
1042
Mine Safety
MSA
$7.02B
| – | – |
-35,270
| Closed | -$2.49M |
|
1043
MYR Group
MYRG
$4.38B
| – | – |
-8,529
| Closed | -$350K |
|
1044
Nordson
NDSN
$17.1B
| – | – |
-7,473
| Closed | -$918K |
|
1045
Newmont
NEM
$133B
| – | – |
-255,371
| Closed | -$8.42M |
|
1046
NeoGenomics
NEO
$2.25B
| – | – |
-14,920
| Closed | -$118K |
|
1047
Novanta
NOVT
$5.44B
| – | – |
-11,978
| Closed | -$318K |
|
1048
Insight Enterprises
NSIT
$4.56B
| – | – |
-38,021
| Closed | -$1.56M |
|
1049
NETGEAR
NTGR
$571M
| – | – |
-38,806
| Closed | -$1.92M |
|
1050
NVIDIA
NVDA
$5.27T
| – | – |
-978,000
| Closed | -$2.66M |
|
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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.