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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 | |
|---|---|---|---|---|---|---|
376
Quad
QUAD
$479M
| $5.42M | 0.07% |
232,812
+184,577
| +383% | +$3.13M |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.4M | 0.06% |
174,494
+39,547
| +29% | +$1.23M |
|
378
EnerSys
ENS
$6.43B
| $5.38M | 0.06% |
+90,391
| New | +$5.33M |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $5.37M | 0.06% |
138,223
+123,972
| +870% | +$5.15M |
|
380
Lam Research
LRCX
$316B
| $5.34M | 0.06% |
635,160
-2,259,110
| -78% | -$18.1M |
|
|
HAR
381
DELISTED
Harman International Industries
HAR
| $5.3M | 0.06% |
+73,861
| New | +$5.76M |
|
|
EGOV
382
DELISTED
NIC Inc
EGOV
| $5.25M | 0.06% |
239,455
+28,779
| +14% | +$552K |
|
|
VIVO
383
DELISTED
Meridian Bioscience Inc
VIVO
| $5.15M | 0.06% |
264,250
+93,073
| +54% | +$1.83M |
|
384
Abbott
ABT
$187B
| $5.11M | 0.06% |
130,054
-731,808
| -85% | -$29.1M |
|
|
FLOW
385
DELISTED
SPX FLOW, Inc.
FLOW
| $4.98M | 0.06% |
190,855
-49,269
| -21% | -$1.4M |
|
386
Children's Place
PLCE
$53.8M
| $4.94M | 0.06% |
61,627
-2,845
| -4% | -$214K |
|
|
VG
387
DELISTED
Vonage Holdings Corporation
VG
| $4.9M | 0.06% |
802,930
+412,483
| +106% | +$1.95M |
|
|
IRBT
388
DELISTED
iRobot
IRBT
| $4.86M | 0.06% |
+138,534
| New | +$5.08M |
|
389
Amazon
AMZN
$2.44T
| $4.81M | 0.06% |
+134,420
| New | +$4.55M |
|
|
COTV
390
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.8M | 0.06% |
+227,318
| New | +$4.33M |
|
391
RB Global
RBA
$21.5B
| $4.79M | 0.06% |
141,718
-284,004
| -67% | -$8.8M |
|
392
Ashland
ASH
$3.34B
| $4.78M | 0.06% |
+85,059
| New | +$4.71M |
|
393
TransDigm Group
TDG
$70.7B
| $4.78M | 0.06% |
+18,112
| New | +$4.42M |
|
394
Genesco
GCO
$434M
| $4.76M | 0.06% |
73,998
+68,465
| +1,237% | +$4.53M |
|
|
AGN
395
DELISTED
Allergan plc
AGN
| $4.74M | 0.06% |
20,529
+6,162
| +43% | +$1.42M |
|
396
General Mills
GIS
$20.2B
| $4.73M | 0.06% |
66,288
-220,958
| -77% | -$14.1M |
|
397
Scorpio Tankers
STNG
$3.91B
| $4.71M | 0.06% |
+112,243
| New | +$6.29M |
|
398
BorgWarner
BWA
$12.8B
| $4.71M | 0.06% |
+181,324
| New | +$5.48M |
|
399
ICU Medical
ICUI
$4.16B
| $4.68M | 0.06% |
41,529
+934
| +2% | +$96.9K |
|
400
Elevance Health
ELV
$81.5B
| $4.57M | 0.05% |
+34,769
| New | +$4.76M |
|
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.