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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
+0.58%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$8.34B
AUM Growth
-$579M
(-6.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,194
New
244
Increased
329
Reduced
357
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$82.2M |
| 2 |
Conagra Brands
CAG
|
+$63.5M |
| 3 |
Intuit
INTU
|
+$53.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$51.9M |
| 5 |
CVS Health
CVS
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$40.5M |
| 2 |
Merck
MRK
|
+$39.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$38.8M |
| 4 |
Viatris
VTRS
|
+$38.8M |
| 5 |
DaVita
DVA
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 17.6% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adeia
ADEA
$2.55B
| $8.87M | 0.11% |
1,094,257
-447,881
| -29% | -$3.64M |
|
302
Intuitive Surgical
ISRG
$127B
| $8.77M | 0.11% |
+119,286
| New | +$8.39M |
|
303
Wabtec
WAB
$49.3B
| $8.76M | 0.11% |
124,742
+119,883
| +2,467% | +$9.31M |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | 0.1% |
155,240
-88,658
| -36% | -$5.06M |
|
305
Allegion
ALLE
$13.5B
| $8.69M | 0.1% |
125,090
-9,379
| -7% | -$623K |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $8.64M | 0.1% |
117,496
-38,833
| -25% | -$2.87M |
|
307
Ligand Pharmaceuticals
LGND
$5.77B
| $8.57M | 0.1% |
115,208
+80,227
| +229% | +$5.95M |
|
308
Expro Ltd
XPRO
$1.64B
| $8.56M | 0.1% |
97,627
+30,632
| +46% | +$2.91M |
|
309
Columbia Sportswear
COLM
$3.25B
| $8.54M | 0.1% |
148,416
+144,830
| +4,039% | +$8.31M |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $8.52M | 0.1% |
165,392
-281,433
| -63% | -$14.7M |
|
311
Belden
BDC
$3.97B
| $8.49M | 0.1% |
140,650
-81,158
| -37% | -$5.07M |
|
|
WFC.WS
312
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.44M | 0.1% |
620,000
| – | – |
|
313
Arista Networks
ANET
$199B
| $8.37M | 0.1% |
2,080,880
+709,104
| +52% | +$3.01M |
|
314
Acco Brands
ACCO
$399M
| $8.32M | 0.1% |
805,358
+446,321
| +124% | +$4.32M |
|
|
CVG
315
DELISTED
Convergys
CVG
| $8.3M | 0.1% |
332,204
+139,350
| +72% | +$3.76M |
|
316
La-Z-Boy
LZB
$1.64B
| $8.16M | 0.1% |
293,491
+201,546
| +219% | +$5.28M |
|
317
Oneok
OKE
$56.7B
| $8.11M | 0.1% |
170,963
-86,883
| -34% | -$3.45M |
|
318
Gibraltar Industries
ROCK
$1.28B
| $8M | 0.1% |
253,262
+156,228
| +161% | +$4.5M |
|
319
Hormel Foods
HRL
$14.2B
| $7.99M | 0.1% |
218,298
+139,967
| +179% | +$5.23M |
|
|
WCC
320
WESCO International
WCC
$15.1B
| $7.98M | 0.1% |
154,897
-120,146
| -44% | -$6.76M |
|
321
Seagate
STX
$174B
| $7.96M | 0.1% |
326,920
-121,910
| -27% | -$2.96M |
|
|
SCS
322
DELISTED
Steelcase
SCS
| $7.9M | 0.09% |
582,107
-436,634
| -43% | -$6.61M |
|
323
Stryker
SYK
$135B
| $7.67M | 0.09% |
63,965
-21,863
| -25% | -$2.44M |
|
|
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.64M | 0.09% |
182,989
+42,311
| +30% | +$1.95M |
|
325
Agilent Technologies
A
$39.6B
| $7.63M | 0.09% |
171,934
+160,361
| +1,386% | +$6.92M |
|
Similar funds
PPF
Gotham Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gotham Asset Management held 1,194 positions worth $8.34B, down 6.5% from $8.92B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Gotham Asset Management withdrew a net $527M in Q2 2016, closing 260 positions and reducing 357 holdings. Its most notable exit was Viatris, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $76.3M.
- Gotham Asset Management's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 2,822,168 shares worth $76.3M.
- Gotham Asset Management added most to Paramount Global Class B in Q2 2016, an estimated $51.9M increase.
- Gotham Asset Management's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $40.5M.
- Gotham Asset Management fully exited Viatris in Q2 2016, selling an estimated $38.8M.
- Gotham Asset Management's ten largest holdings make up 9% of its $8.34B portfolio in Q2 2016.
- Gotham Asset Management opened 244 new positions and closed 260 in Q2 2016.
- Gotham Asset Management's portfolio value fell 6.5% quarter-over-quarter to $8.34B.
Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.