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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70.5B
| $9.21M | 0.13% |
209,184
-5,027
| -2% | -$217K |
|
252
Rogers Communications
RCI
$18.8B
| $9.02M | 0.13% |
191,112
+76,454
| +67% | +$3.53M |
|
|
HDS
253
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.97M | 0.13% |
292,868
+204,814
| +233% | +$7.74M |
|
254
Incyte
INCY
$25.8B
| $8.87M | 0.12% |
70,454
+19,048
| +37% | +$2.42M |
|
255
Advanced Energy
AEIS
$10.1B
| $8.84M | 0.12% |
136,617
+121,774
| +820% | +$8.9M |
|
|
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
| $8.78M | 0.12% |
5,061
-1,198
| -19% | -$1.33M |
|
257
AMC Global Media
AMCX
$450M
| $8.69M | 0.12% |
162,651
-7,342
| -4% | -$411K |
|
|
WW
258
DELISTED
WW International
WW
| $8.62M | 0.12% |
258,060
-61,918
| -19% | -$1.5M |
|
259
Deere & Co
DE
$165B
| $8.56M | 0.12% |
69,225
-24,839
| -26% | -$2.91M |
|
|
HA
260
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.54M | 0.12% |
181,945
-144,027
| -44% | -$7.33M |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $8.52M | 0.12% |
70,006
+7,331
| +12% | +$864K |
|
262
Deckers Outdoor
DECK
$14.1B
| $8.5M | 0.12% |
747,042
+126,882
| +20% | +$1.32M |
|
263
Zurn Elkay Water Solutions
ZWS
$8.55B
| $8.46M | 0.12% |
+755,357
| New | +$8.47M |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $8.38M | 0.12% |
95,807
-91,234
| -49% | -$8.41M |
|
265
Vishay Intertechnology
VSH
$4.6B
| $8.32M | 0.12% |
500,996
-310,382
| -38% | -$5.1M |
|
266
Strategy Inc
MSTR
$34.1B
| $8.3M | 0.12% |
433,030
+810
| +0.2% | +$15K |
|
267
Mondelez International
MDLZ
$82.9B
| $8.26M | 0.12% |
191,221
+126,697
| +196% | +$5.71M |
|
268
Acadia Healthcare
ACHC
$2.55B
| $8.25M | 0.12% |
167,007
-622,597
| -79% | -$27.6M |
|
269
Oceaneering
OII
$4.64B
| $8.25M | 0.12% |
361,051
+21,330
| +6% | +$543K |
|
270
Wells Fargo
WFC
$254B
| $8.09M | 0.11% |
145,957
+92,677
| +174% | +$4.97M |
|
|
SONC
271
DELISTED
Sonic Corp
SONC
| $8.08M | 0.11% |
305,073
-298,219
| -49% | -$8.23M |
|
272
Archrock
AROC
$6.16B
| $8.07M | 0.11% |
707,654
-4,960
| -0.7% | -$56.8K |
|
273
Gibraltar Industries
ROCK
$1.28B
| $7.92M | 0.11% |
222,256
-4,340
| -2% | -$153K |
|
274
SFL Corp
SFL
$1.61B
| $7.8M | 0.11% |
573,465
+265,450
| +86% | +$3.62M |
|
275
Regal Rexnord
RRX
$12.5B
| $7.79M | 0.11% |
95,575
-136,300
| -59% | -$10.8M |
|
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.