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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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$21.4B
| $7.6M | 0.09% |
156,740
+46,189
| +42% | +$2.46M |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.09% |
212,372
+203,124
| +2,196% | +$7.45M |
|
|
ECOL
328
DELISTED
US Ecology, Inc.
ECOL
| $7.58M | 0.09% |
164,877
-769
| -0.5% | -$34.1K |
|
329
Shenandoah Telecom
SHEN
$678M
| $7.34M | 0.09% |
187,937
-48,910
| -21% | -$1.51M |
|
|
ALOG
330
DELISTED
Analogic Corp
ALOG
| $7.33M | 0.09% |
92,284
+56,604
| +159% | +$4.57M |
|
|
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
| $7.24M | 0.09% |
298,026
+16,301
| +6% | +$450K |
|
332
Cimpress
CMPR
$2.37B
| $7.22M | 0.09% |
78,039
-31,389
| -29% | -$2.94M |
|
333
Brookdale Senior Living
BKD
$3.55B
| $7.21M | 0.09% |
466,834
-418,327
| -47% | -$7.3M |
|
|
PDLI
334
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.2M | 0.09% |
2,293,523
-1,439,156
| -39% | -$4.8M |
|
|
IPHS
335
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.07M | 0.08% |
167,382
+49,854
| +42% | +$1.87M |
|
|
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.04M | 0.08% |
235,931
-121,700
| -34% | -$4.03M |
|
337
HUB Group
HUBG
$2.92B
| $7.02M | 0.08% |
365,760
+113,556
| +45% | +$2.22M |
|
338
Carter's
CRI
$1.43B
| $6.94M | 0.08% |
65,209
+17,917
| +38% | +$1.85M |
|
339
Jack in the Box
JACK
$314M
| $6.92M | 0.08% |
80,518
+22,754
| +39% | +$1.72M |
|
340
Mueller Industries
MLI
$14.5B
| $6.88M | 0.08% |
863,320
+123,940
| +17% | +$958K |
|
341
New York Times
NYT
$12.6B
| $6.87M | 0.08% |
567,920
-294,572
| -34% | -$3.61M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.83M | 0.08% |
58,459
+47,775
| +447% | +$6.78M |
|
|
FTR
343
DELISTED
Frontier Communications Corp.
FTR
| $6.8M | 0.08% |
91,714
-77,970
| -46% | -$6.11M |
|
344
Quanta Services
PWR
$84.2B
| $6.74M | 0.08% |
291,517
+29,854
| +11% | +$690K |
|
|
ELNK
345
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.7M | 0.08% |
1,047,374
-16,701
| -2% | -$102K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $6.68M | 0.08% |
92,996
+32,196
| +53% | +$2.34M |
|
|
POLY
347
DELISTED
Plantronics, Inc.
POLY
| $6.63M | 0.08% |
150,740
-10,782
| -7% | -$450K |
|
348
CDW
CDW
$18.9B
| $6.61M | 0.08% |
+164,990
| New | +$6.84M |
|
|
KND
349
DELISTED
Kindred Healthcare
KND
| $6.58M | 0.08% |
583,135
-831,536
| -59% | -$10.4M |
|
350
Nucor
NUE
$58.3B
| $6.58M | 0.08% |
133,215
+84,865
| +176% | +$4.14M |
|
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.