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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 | |
|---|---|---|---|---|---|---|
351
Enviri
NVRI
$620M
| $4.65M | 0.07% |
210,287
-133,816
| -39% | -$3.09M |
|
|
AVP
352
DELISTED
Avon Products, Inc.
AVP
| $4.63M | 0.07% |
2,855,340
+423,028
| +17% | +$896K |
|
353
Graham Holdings Company
GHC
$5.02B
| $4.61M | 0.07% |
7,868
+3,680
| +88% | +$2.21M |
|
|
MTOR
354
DELISTED
MERITOR, Inc.
MTOR
| $4.57M | 0.07% |
+222,071
| New | +$4.66M |
|
|
WEB
355
DELISTED
Web.com Group, Inc.
WEB
| $4.54M | 0.07% |
175,639
-83,047
| -32% | -$1.67M |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.53M | 0.07% |
+38,741
| New | +$4.93M |
|
357
CF Industries
CF
$17.3B
| $4.52M | 0.07% |
101,750
+51,704
| +103% | +$2.11M |
|
358
SFL Corp
SFL
$1.61B
| $4.51M | 0.07% |
301,640
+89,388
| +42% | +$1.31M |
|
|
GTT
359
DELISTED
GTT Communications, Inc.
GTT
| $4.49M | 0.06% |
99,833
+89,346
| +852% | +$4.45M |
|
|
DF
360
DELISTED
Dean Foods Company
DF
| $4.48M | 0.06% |
+426,516
| New | +$4.03M |
|
|
CBM
361
DELISTED
Cambrex Corporation
CBM
| $4.46M | 0.06% |
85,215
-693
| -0.8% | -$34.6K |
|
362
Kulicke & Soffa
KLIC
$4.78B
| $4.44M | 0.06% |
91,394
+58,962
| +182% | +$1.4M |
|
|
MASI
363
DELISTED
Masimo
MASI
| $4.37M | 0.06% |
44,771
+11,487
| +35% | +$1.09M |
|
|
ECHO
364
EchoStar
ECHO
$26.2B
| $4.35M | 0.06% |
120,952
+102,166
| +544% | +$4.17M |
|
365
Hilton Worldwide
HLT
$71.5B
| $4.35M | 0.06% |
54,956
-140,138
| -72% | -$11.4M |
|
|
AVTA
366
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.34M | 0.06% |
117,218
+2,607
| +2% | +$84.1K |
|
|
367
Emerson Electric
EMR
$88.3B
| $4.31M | 0.06% |
62,322
-515,878
| -89% | -$36.3M |
|
368
Cars.com
CARS
$660M
| $4.3M | 0.06% |
151,387
+42,838
| +39% | +$1.18M |
|
369
Service Corp International
SCI
$11.6B
| $4.24M | 0.06% |
+118,591
| New | +$4.39M |
|
|
CASA
370
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.19M | 0.06% |
+256,551
| New | +$5.84M |
|
371
Elevance Health
ELV
$85.5B
| $4.18M | 0.06% |
17,548
+12,885
| +276% | +$2.98M |
|
372
Louisiana-Pacific
LPX
$5.49B
| $4.16M | 0.06% |
152,679
-165,672
| -52% | -$4.77M |
|
|
RDC
373
DELISTED
Rowan Companies Plc
RDC
| $4.06M | 0.06% |
250,557
-449,522
| -64% | -$6.75M |
|
374
Deluxe
DLX
$1.15B
| $4.03M | 0.06% |
60,904
+2,007
| +3% | +$141K |
|
375
Franklin Resources
BEN
$17.2B
| $4.03M | 0.06% |
125,757
+15,003
| +14% | +$503K |
|
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.