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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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$14.5B
| $7.26M | 0.1% |
+106,036
| New | +$7.06M |
|
277
Manitowoc
MTW
$675M
| $7.25M | 0.1% |
280,355
+42,790
| +18% | +$1.13M |
|
278
Sonoco
SON
$5.74B
| $7.15M | 0.1% |
+136,232
| New | +$7M |
|
279
AMN Healthcare
AMN
$1.4B
| $7.11M | 0.1% |
121,264
+62,154
| +105% | +$3.71M |
|
280
Travel + Leisure Co
TNL
$4.7B
| $7.09M | 0.1% |
160,225
-174,293
| -52% | -$8.61M |
|
|
B
281
Barrick Mining
B
$73.2B
| $6.98M | 0.1% |
531,491
-40,334
| -7% | -$529K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.92M | 0.1% |
74,592
-13,364
| -15% | -$1.24M |
|
|
SFLY
283
DELISTED
Shutterfly, Inc.
SFLY
| $6.79M | 0.1% |
75,468
-68,653
| -48% | -$6.16M |
|
|
CATM
284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.76M | 0.1% |
279,593
+15,814
| +6% | +$410K |
|
|
CNR
285
Core Natural Resources Inc
CNR
$4.45B
| $6.71M | 0.1% |
377,139
-40,328
| -10% | -$1.56M |
|
|
GCI
286
DELISTED
Gannett Co., Inc
GCI
| $6.67M | 0.1% |
623,775
+37,060
| +6% | +$383K |
|
287
Progressive
PGR
$125B
| $6.67M | 0.1% |
112,745
+11,556
| +11% | +$707K |
|
|
XCRA
288
DELISTED
Xcerra Corporation
XCRA
| $6.67M | 0.1% |
477,331
+320,638
| +205% | +$4.22M |
|
289
RH
RH
$3.71B
| $6.66M | 0.1% |
47,656
-37,009
| -44% | -$4.01M |
|
290
Bank of America
BAC
$442B
| $6.64M | 0.1% |
235,456
+34,953
| +17% | +$1.04M |
|
291
Abercrombie & Fitch
ANF
$5B
| $6.6M | 0.1% |
269,643
-292,267
| -52% | -$7.65M |
|
|
KRA
292
DELISTED
Kraton Corporation
KRA
| $6.58M | 0.1% |
142,658
+24,194
| +20% | +$1.17M |
|
293
Brookdale Senior Living
BKD
$3.4B
| $6.57M | 0.1% |
723,233
-223,338
| -24% | -$1.73M |
|
294
Advanced Energy
AEIS
$13B
| $6.54M | 0.09% |
112,520
+18,511
| +20% | +$1.17M |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 0.09% |
215,232
-240,391
| -53% | -$7.07M |
|
296
Delta Air Lines
DAL
$60.1B
| $6.44M | 0.09% |
130,002
-153,716
| -54% | -$8.2M |
|
297
TransDigm Group
TDG
$67.7B
| $6.44M | 0.09% |
18,649
-20,579
| -52% | -$6.76M |
|
|
THS
298
DELISTED
Treehouse Foods
THS
| $6.4M | 0.09% |
121,802
+60,156
| +98% | +$2.73M |
|
|
MIK
299
DELISTED
Michaels Stores, Inc
MIK
| $6.35M | 0.09% |
331,240
+75,228
| +29% | +$1.43M |
|
300
Weyerhaeuser
WY
$18.4B
| $6.29M | 0.09% |
172,433
+25,227
| +17% | +$922K |
|
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.