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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 | |
|---|---|---|---|---|---|---|
|
276
Corning
GLW
$107B
| $7.74M | 0.11% |
257,460
-1,460,321
| -85% | -$42M |
|
277
Merck
MRK
$322B
| $7.72M | 0.11% |
126,244
-677,919
| -84% | -$41.3M |
|
278
Cintas
CTAS
$86.6B
| $7.72M | 0.11% |
+244,928
| New | +$7.62M |
|
279
Progress Software
PRGS
$1.75B
| $7.7M | 0.11% |
249,257
+117,023
| +88% | +$3.46M |
|
280
Flowers Foods
FLO
$1.58B
| $7.69M | 0.11% |
444,509
+433,026
| +3,771% | +$8.14M |
|
281
Ford
F
$60.9B
| $7.68M | 0.11% |
685,998
-572,479
| -45% | -$6.39M |
|
282
GE Aerospace
GE
$364B
| $7.67M | 0.11% |
59,294
-19,860
| -25% | -$2.72M |
|
283
Global Payments
GPN
$24.1B
| $7.51M | 0.11% |
+83,126
| New | +$7.19M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $7.48M | 0.1% |
166,535
+111,435
| +202% | +$5.12M |
|
285
Integer Holdings
ITGR
$3.39B
| $7.48M | 0.1% |
172,862
+12,334
| +8% | +$491K |
|
286
NCR Voyix
VYX
$1.19B
| $7.46M | 0.1% |
297,695
-781,380
| -72% | -$19.8M |
|
287
SPX Corp
SPXC
$9.39B
| $7.41M | 0.1% |
294,659
-19,513
| -6% | -$487K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $7.39M | 0.1% |
119,059
-139,725
| -54% | -$8.76M |
|
|
AKRX
289
DELISTED
Akorn Inc
AKRX
| $7.31M | 0.1% |
218,027
+156,794
| +256% | +$5.11M |
|
290
Innoviva
INVA
$1.6B
| $7.31M | 0.1% |
571,223
+489,223
| +597% | +$6.14M |
|
291
InterDigital
IDCC
$6.75B
| $7.25M | 0.1% |
93,769
-277,386
| -75% | -$23.2M |
|
292
Cracker Barrel
CBRL
$1.26B
| $7.24M | 0.1% |
43,258
-31,994
| -43% | -$5.21M |
|
293
Fortive
FTV
$18B
| $7.23M | 0.1% |
180,952
-319,671
| -64% | -$12.6M |
|
294
Best Buy
BBY
$19B
| $7.21M | 0.1% |
125,731
-51,687
| -29% | -$2.76M |
|
295
La-Z-Boy
LZB
$1.64B
| $7.2M | 0.1% |
221,590
-6,045
| -3% | -$170K |
|
296
United Parcel Service
UPS
$88.9B
| $7.17M | 0.1% |
+64,843
| New | +$6.93M |
|
297
Waters Corp
WAT
$37.3B
| $7.14M | 0.1% |
38,831
-1,899
| -5% | -$330K |
|
298
Kirby Corp
KEX
$7.01B
| $7M | 0.1% |
104,774
+85,428
| +442% | +$5.82M |
|
299
CVR Energy
CVI
$3.48B
| $6.98M | 0.1% |
320,666
+216,238
| +207% | +$4.44M |
|
300
Oshkosh
OSK
$8.82B
| $6.96M | 0.1% |
101,000
-315,752
| -76% | -$21.3M |
|
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.