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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 20.13% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.14% |
+215,203
| New | +$9.7M |
|
227
Southwest Airlines
LUV
$21.7B
| $10M | 0.14% |
161,443
-128,577
| -44% | -$7.48M |
|
228
Rockwell Automation
ROK
$51.1B
| $10M | 0.14% |
61,830
+2,306
| +4% | +$364K |
|
229
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10M | 0.14% |
+41,400
| New | +$9.92M |
|
230
EnerSys
ENS
$6.43B
| $9.95M | 0.14% |
137,313
+79,017
| +136% | +$6.22M |
|
231
Mattel
MAT
$4.47B
| $9.95M | 0.14% |
462,030
-205,983
| -31% | -$4.65M |
|
232
Dollar General
DG
$28.4B
| $9.89M | 0.14% |
137,242
-12,692
| -8% | -$914K |
|
233
Western Union
WU
$2.53B
| $9.82M | 0.14% |
515,698
-573,663
| -53% | -$11.1M |
|
|
AAN.A
234
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.8M | 0.14% |
252,020
-96,740
| -28% | -$3.76M |
|
235
Microchip Technology
MCHP
$38.8B
| $9.78M | 0.14% |
253,494
-7,854
| -3% | -$309K |
|
236
MKS Inc
MKSI
$17.4B
| $9.74M | 0.14% |
144,766
-90,137
| -38% | -$6.83M |
|
|
GAP
237
The Gap Inc
GAP
$7.3B
| $9.72M | 0.14% |
441,941
-695,299
| -61% | -$16.5M |
|
|
SWFT
238
DELISTED
Swift Transportation Company
SWFT
| $9.69M | 0.14% |
365,540
-253,344
| -41% | -$6.1M |
|
239
Harley-Davidson
HOG
$2.61B
| $9.67M | 0.14% |
179,029
-53,735
| -23% | -$2.99M |
|
240
SS&C Technologies
SSNC
$18.9B
| $9.65M | 0.14% |
+251,211
| New | +$9.36M |
|
241
Revvity
RVTY
$12.6B
| $9.65M | 0.14% |
141,562
-17,837
| -11% | -$1.11M |
|
242
Community Health Systems
CYH
$382M
| $9.6M | 0.13% |
963,388
+488,336
| +103% | +$4.47M |
|
243
Pultegroup
PHM
$25.2B
| $9.59M | 0.13% |
391,107
-56,572
| -13% | -$1.32M |
|
|
THS
244
DELISTED
Treehouse Foods
THS
| $9.55M | 0.13% |
116,972
+92,140
| +371% | +$7.54M |
|
245
Xerox
XRX
$345M
| $9.47M | 0.13% |
329,791
-571,796
| -63% | -$16.2M |
|
|
RDC
246
DELISTED
Rowan Companies Plc
RDC
| $9.41M | 0.13% |
918,652
-300,614
| -25% | -$3.94M |
|
247
VeriSign
VRSN
$26.3B
| $9.4M | 0.13% |
101,175
-17,525
| -15% | -$1.58M |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $9.3M | 0.13% |
115,265
-226,899
| -66% | -$18.1M |
|
249
AutoNation
AN
$7.7B
| $9.28M | 0.13% |
220,142
-170,753
| -44% | -$6.95M |
|
250
Manhattan Associates
MANH
$12.1B
| $9.28M | 0.13% |
193,090
-11,899
| -6% | -$564K |
|
Similar funds
PPF
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.