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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
+3.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 21.86% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vishay Intertechnology
VSH
$5.43B
| $9.62M | 0.14% |
414,450
-575,785
| -58% | -$12M |
|
227
Conduent
CNDT
$264M
| $9.44M | 0.14% |
519,267
+50,375
| +11% | +$973K |
|
228
Intercontinental Exchange
ICE
$84.4B
| $9.38M | 0.14% |
127,543
+50,337
| +65% | +$3.67M |
|
|
LOGM
229
DELISTED
LogMein, Inc.
LOGM
| $9.38M | 0.14% |
90,806
+36,746
| +68% | +$4.11M |
|
230
Tenet Healthcare
THC
$21.1B
| $9.32M | 0.13% |
277,639
-54,011
| -16% | -$1.68M |
|
231
US Foods
USFD
$24B
| $9.31M | 0.13% |
246,183
-189,619
| -44% | -$6.71M |
|
232
Waters Corp
WAT
$39.9B
| $9.29M | 0.13% |
47,993
-68,388
| -59% | -$13.5M |
|
|
AVNS
233
DELISTED
Avanos Medical
AVNS
| $9.22M | 0.13% |
161,100
+58,968
| +58% | +$3.12M |
|
234
McCormick & Company Non-Voting
MKC
$14.2B
| $9.21M | 0.13% |
158,722
-182,696
| -54% | -$9.59M |
|
235
Cigna
CI
$74.6B
| $9.14M | 0.13% |
53,793
+9,189
| +21% | +$1.59M |
|
|
PENG
236
Penguin Solutions Inc
PENG
$2.99B
| $9.09M | 0.13% |
570,550
+422,970
| +287% | +$9.06M |
|
237
Verisk Analytics
VRSK
$25B
| $8.8M | 0.13% |
+81,733
| New | +$8.7M |
|
238
Integer Holdings
ITGR
$4.26B
| $8.78M | 0.13% |
135,785
-12,754
| -9% | -$791K |
|
239
AMC Entertainment Holdings
AMC
$2.31B
| $8.75M | 0.13% |
55,025
+43,910
| +395% | +$7.07M |
|
240
Dolby
DLB
$5.79B
| $8.73M | 0.13% |
+141,530
| New | +$9M |
|
241
Zimmer Biomet
ZBH
$18.4B
| $8.59M | 0.12% |
+79,383
| New | +$8.64M |
|
242
A.O. Smith
AOS
$8.7B
| $8.54M | 0.12% |
144,327
+131,610
| +1,035% | +$8.29M |
|
|
LPNT
243
DELISTED
LifePoint Health, Inc.
LPNT
| $8.45M | 0.12% |
173,241
+4,928
| +3% | +$255K |
|
244
TE Connectivity
TEL
$62.6B
| $8.45M | 0.12% |
+93,830
| New | +$8.99M |
|
245
Gentex
GNTX
$5.07B
| $8.42M | 0.12% |
365,803
+236,422
| +183% | +$5.61M |
|
246
L3Harris
LHX
$53.4B
| $8.25M | 0.12% |
57,108
-119,415
| -68% | -$18.5M |
|
247
Stryker
SYK
$130B
| $8.22M | 0.12% |
48,666
+33,430
| +219% | +$5.62M |
|
248
Akamai
AKAM
$16.1B
| $8.19M | 0.12% |
+111,845
| New | +$8.39M |
|
249
Occidental Petroleum
OXY
$55.9B
| $8.14M | 0.12% |
+97,318
| New | +$7.77M |
|
250
Goodyear
GT
$1.85B
| $8.13M | 0.12% |
349,194
+721
| +0.2% | +$18.5K |
|
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PPF
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.