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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 | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$13.2B
| $6.25M | 0.09% |
133,229
-1,949
| -1% | -$98K |
|
302
Innoviva
INVA
$1.48B
| $6.25M | 0.09% |
452,502
-92,367
| -17% | -$1.38M |
|
303
T. Rowe Price
TROW
$24.3B
| $6.24M | 0.09% |
53,726
+9,586
| +22% | +$1.11M |
|
304
Crocs
CROX
$6.55B
| $6.23M | 0.09% |
353,839
-202,309
| -36% | -$3.44M |
|
|
ESIO
305
DELISTED
Electro Scientific Industries
ESIO
| $6.21M | 0.09% |
393,466
-299,267
| -43% | -$5.62M |
|
306
Landstar System
LSTR
$6.21B
| $6.13M | 0.09% |
56,180
+776
| +1% | +$85.3K |
|
307
Argan
AGX
$8.37B
| $6.12M | 0.09% |
149,399
-36,351
| -20% | -$1.42M |
|
308
Open Text
OTEX
$6.04B
| $6.07M | 0.09% |
172,400
-59,528
| -26% | -$2.09M |
|
309
Valero Energy
VLO
$85.9B
| $6.02M | 0.09% |
54,287
-181,016
| -77% | -$20.3M |
|
|
EGOV
310
DELISTED
NIC Inc
EGOV
| $5.96M | 0.09% |
383,367
-123,851
| -24% | -$1.88M |
|
311
Lear
LEA
$8.18B
| $5.93M | 0.09% |
31,903
-15,059
| -32% | -$2.95M |
|
312
Fluor
FLR
$7.96B
| $5.89M | 0.09% |
120,813
+60,168
| +99% | +$3.15M |
|
313
Transocean
RIG
$5.82B
| $5.85M | 0.08% |
435,336
-1,006,597
| -70% | -$12.4M |
|
314
Newell Brands
NWL
$2.56B
| $5.79M | 0.08% |
224,481
-398,330
| -64% | -$10.4M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $5.76M | 0.08% |
163,271
+115,912
| +245% | +$3.94M |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.69M | 0.08% |
+474,326
| New | +$5.85M |
|
317
Signet Jewelers
SIG
$3.76B
| $5.68M | 0.08% |
101,900
-243,881
| -71% | -$10.8M |
|
318
Cintas
CTAS
$81.3B
| $5.67M | 0.08% |
122,476
-310,572
| -72% | -$14M |
|
319
Mattel
MAT
$4.3B
| $5.59M | 0.08% |
340,279
+98,805
| +41% | +$1.5M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $5.58M | 0.08% |
203,324
-989,412
| -83% | -$25.8M |
|
321
Bloomin' Brands
BLMN
$937M
| $5.52M | 0.08% |
274,664
+262,629
| +2,182% | +$5.97M |
|
|
EXAS
322
DELISTED
Exact Sciences
EXAS
| $5.51M | 0.08% |
92,142
-36,472
| -28% | -$1.96M |
|
323
Helen of Troy
HELE
$693M
| $5.46M | 0.08% |
55,409
+50,550
| +1,040% | +$4.61M |
|
324
Asbury Automotive
ABG
$3.85B
| $5.45M | 0.08% |
79,448
-824
| -1% | -$57.7K |
|
325
Harley-Davidson
HOG
$2.71B
| $5.42M | 0.08% |
+128,701
| New | +$5.43M |
|
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.