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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 | |
|---|---|---|---|---|---|---|
|
CVG
326
DELISTED
Convergys
CVG
| $5.4M | 0.08% |
220,941
-259,786
| -54% | -$6.19M |
|
327
Prestige Consumer Healthcare
PBH
$2.6B
| $5.36M | 0.08% |
139,687
+21,403
| +18% | +$722K |
|
328
Mammoth Energy Services
TUSK
$163M
| $5.33M | 0.08% |
+157,018
| New | +$5.52M |
|
|
NAV.PRD
329
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.33M | 0.08% |
130,911
-87,963
| -40% | -$1.92M |
|
|
DO
330
DELISTED
Diamond Offshore Drilling
DO
| $5.26M | 0.08% |
252,392
-188,462
| -43% | -$3.51M |
|
331
Graco
GGG
$13.5B
| $5.23M | 0.08% |
115,591
+106,892
| +1,229% | +$4.9M |
|
332
Avient
AVNT
$4.19B
| $5.23M | 0.08% |
120,922
-78,117
| -39% | -$3.36M |
|
333
CONMED
CNMD
$1.47B
| $5.22M | 0.08% |
71,309
+39,767
| +126% | +$2.7M |
|
|
TSG
334
DELISTED
The Stars Group Inc.
TSG
| $5.18M | 0.07% |
142,641
+50,187
| +54% | +$1.67M |
|
335
FTI Consulting
FCN
$4.18B
| $5.12M | 0.07% |
84,719
-54,247
| -39% | -$3.15M |
|
336
TriNet
TNET
$3.14B
| $5.09M | 0.07% |
90,965
+13,362
| +17% | +$703K |
|
|
WCC
337
WESCO International
WCC
$17.7B
| $5.09M | 0.07% |
89,127
+50,386
| +130% | +$3.05M |
|
338
Cencora
COR
$61.2B
| $5.08M | 0.07% |
59,572
-197,665
| -77% | -$17.4M |
|
|
339
Stanley Black & Decker
SWK
$15.7B
| $5.05M | 0.07% |
38,044
-277,334
| -88% | -$39.9M |
|
340
Schneider National
SNDR
$6.25B
| $5M | 0.07% |
181,642
+149,405
| +463% | +$4.15M |
|
|
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
| $4.99M | 0.07% |
129,661
-243,418
| -65% | -$8.08M |
|
|
K
342
DELISTED
Kellanova
K
| $4.99M | 0.07% |
76,047
+65,768
| +640% | +$3.91M |
|
343
Haemonetics
HAE
$4B
| $4.97M | 0.07% |
55,472
-98,869
| -64% | -$8.35M |
|
344
Ziff Davis
ZD
$1.98B
| $4.93M | 0.07% |
65,404
-55,728
| -46% | -$4.08M |
|
345
Tyler Technologies
TYL
$12.8B
| $4.88M | 0.07% |
+21,954
| New | +$4.94M |
|
346
Southern Copper
SCCO
$166B
| $4.84M | 0.07% |
+111,508
| New | +$5.35M |
|
347
SLB Ltd
SLB
$75B
| $4.8M | 0.07% |
71,576
-108,050
| -60% | -$7.42M |
|
348
Las Vegas Sands
LVS
$29.6B
| $4.78M | 0.07% |
62,583
+42,887
| +218% | +$3.28M |
|
349
Fair Isaac
FICO
$22.5B
| $4.68M | 0.07% |
24,230
-9,476
| -28% | -$1.72M |
|
350
Universal Corp
UVV
$1.27B
| $4.67M | 0.07% |
70,739
+63,207
| +839% | +$3.5M |
|
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.