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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$139B
| $19.7M | 0.24% |
510,610
-86,506
| -14% | -$3.3M |
|
127
FedEx
FDX
$73.3B
| $19.7M | 0.24% |
+129,733
| New | +$21M |
|
128
World Kinect Corp
WKC
$1.8B
| $19.6M | 0.24% |
413,729
+171,350
| +71% | +$7.98M |
|
129
Brown-Forman Class B
BF.B
$12B
| $19.6M | 0.23% |
+613,722
| New | +$19M |
|
130
MKS Inc
MKSI
$18.1B
| $19.6M | 0.23% |
454,893
-47,451
| -9% | -$1.84M |
|
|
EXPR
131
DELISTED
Express, Inc.
EXPR
| $19.5M | 0.23% |
67,280
+37,898
| +129% | +$12.7M |
|
|
OUTR
132
DELISTED
OUTERWALL INC
OUTR
| $19.5M | 0.23% |
464,676
-60,678
| -12% | -$2.46M |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| $19.3M | 0.23% |
908,762
-82,612
| -8% | -$1.72M |
|
|
SPR
134
DELISTED
Spirit AeroSystems
SPR
| $19.3M | 0.23% |
448,906
-180,426
| -29% | -$8.31M |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.23% |
445,820
+220,866
| +98% | +$10M |
|
136
Bloomin' Brands
BLMN
$775M
| $19.2M | 0.23% |
1,072,695
+568,824
| +113% | +$10.5M |
|
137
Sysco
SYY
$39.3B
| $18.4M | 0.22% |
362,893
+343,441
| +1,766% | +$16.6M |
|
138
Flowserve
FLS
$9.58B
| $18.4M | 0.22% |
406,987
-90,467
| -18% | -$4.23M |
|
139
NETGEAR
NTGR
$567M
| $18.4M | 0.22% |
386,430
-92,323
| -19% | -$3.97M |
|
140
TechnipFMC
FTI
$30.7B
| $18.3M | 0.22% |
923,104
-658,080
| -42% | -$13.6M |
|
141
Dillards
DDS
$9.81B
| $18.2M | 0.22% |
300,722
+198,397
| +194% | +$12.9M |
|
142
Rockwell Automation
ROK
$47.4B
| $18.1M | 0.22% |
157,342
+40,688
| +35% | +$4.66M |
|
143
Dollar General
DG
$27.7B
| $18.1M | 0.22% |
192,135
+115,366
| +150% | +$9.95M |
|
144
L3Harris
LHX
$46.8B
| $17.7M | 0.21% |
212,357
+24,069
| +13% | +$1.9M |
|
145
Jacobs Solutions
J
$16.6B
| $17.6M | 0.21% |
428,024
+342,463
| +400% | +$13.5M |
|
146
Landstar System
LSTR
$5.88B
| $17.6M | 0.21% |
256,328
-66,740
| -21% | -$4.41M |
|
147
Canadian National Railway
CNI
$73.9B
| $17.6M | 0.21% |
+297,969
| New | +$18M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.21% |
118,842
+23,833
| +25% | +$3.2M |
|
149
Wabash National
WNC
$533M
| $17.4M | 0.21% |
1,368,763
-185,676
| -12% | -$2.5M |
|
150
Dine Brands
DIN
$373M
| $17.2M | 0.21% |
203,135
+52,393
| +35% | +$4.5M |
|
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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.