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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 | |
|---|---|---|---|---|---|---|
251
MKS Inc
MKSI
$20.6B
| $8.06M | 0.12% |
84,234
+12,705
| +18% | +$1.39M |
|
|
TEN
252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.06M | 0.12% |
183,312
+35,406
| +24% | +$1.7M |
|
|
KEM
253
DELISTED
KEMET Corporation
KEM
| $7.97M | 0.12% |
329,928
-468,940
| -59% | -$9.54M |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| $7.95M | 0.11% |
333,849
+128,113
| +62% | +$2.99M |
|
255
Robert Half
RHI
$4.37B
| $7.94M | 0.11% |
122,010
-71,241
| -37% | -$4.52M |
|
256
Kinder Morgan
KMI
$68.7B
| $7.89M | 0.11% |
+446,801
| New | +$7.31M |
|
257
Armstrong World Industries
AWI
$7.84B
| $7.79M | 0.11% |
123,212
+113,733
| +1,200% | +$6.78M |
|
258
G-III Apparel Group
GIII
$1.5B
| $7.78M | 0.11% |
175,237
+156,665
| +844% | +$6.37M |
|
259
ResMed
RMD
$30.7B
| $7.74M | 0.11% |
+74,711
| New | +$7.56M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.68M | 0.11% |
67,499
-101,966
| -60% | -$12.2M |
|
261
GoDaddy
GDDY
$11.5B
| $7.67M | 0.11% |
108,659
+33,375
| +44% | +$2.27M |
|
262
United Therapeutics
UTHR
$23.1B
| $7.61M | 0.11% |
67,241
-14,519
| -18% | -$1.6M |
|
263
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.6M | 0.11% |
22,022
+17,972
| +444% | +$5.62M |
|
264
Performance Food Group
PFGC
$18B
| $7.56M | 0.11% |
+205,944
| New | +$6.97M |
|
265
SS&C Technologies
SSNC
$18.6B
| $7.53M | 0.11% |
145,111
-78,169
| -35% | -$3.96M |
|
266
Columbia Sportswear
COLM
$2.93B
| $7.46M | 0.11% |
81,509
+28,424
| +54% | +$2.42M |
|
267
Lockheed Martin
LMT
$136B
| $7.46M | 0.11% |
25,233
+19,496
| +340% | +$6.29M |
|
268
RTX Corp
RTX
$301B
| $7.44M | 0.11% |
94,595
-235,989
| -71% | -$18.5M |
|
|
HI
269
DELISTED
Hillenbrand
HI
| $7.39M | 0.11% |
156,731
-121,030
| -44% | -$5.68M |
|
270
Moody's
MCO
$82.7B
| $7.35M | 0.11% |
43,106
+10,670
| +33% | +$1.81M |
|
271
Fastenal
FAST
$59.5B
| $7.34M | 0.11% |
609,808
+392,856
| +181% | +$5.09M |
|
272
BJ's Restaurants
BJRI
$1.48B
| $7.32M | 0.11% |
121,954
+97,056
| +390% | +$5.21M |
|
273
BCE
BCE
$21.2B
| $7.31M | 0.11% |
180,494
+128,078
| +244% | +$5.38M |
|
|
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.29M | 0.11% |
+190,411
| New | +$7.22M |
|
275
CDW
CDW
$17B
| $7.28M | 0.11% |
90,076
-67,710
| -43% | -$5.24M |
|
Similar funds
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.