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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 | |
|---|---|---|---|---|---|---|
376
PetMed Express
PETS
$42.3M
| $4.02M | 0.06% |
91,240
-66,905
| -42% | -$2.59M |
|
377
Encompass Health
EHC
$12.4B
| $4.01M | 0.06% |
74,500
+64,513
| +646% | +$3.22M |
|
378
NCR Voyix
VYX
$1.14B
| $4.01M | 0.06% |
218,076
-109,089
| -33% | -$2.06M |
|
379
Thor Industries
THO
$4.14B
| $4.01M | 0.06% |
+41,137
| New | +$4.2M |
|
|
ESL
380
DELISTED
Esterline Technologies
ESL
| $3.99M | 0.06% |
+54,111
| New | +$4M |
|
|
POLY
381
DELISTED
Plantronics, Inc.
POLY
| $3.99M | 0.06% |
52,275
+1,290
| +3% | +$89.1K |
|
382
OSI Systems
OSIS
$3.89B
| $3.95M | 0.06% |
51,127
-19,359
| -27% | -$1.35M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.06% |
189,271
+168,758
| +823% | +$3.33M |
|
384
IDEX
IEX
$17.3B
| $3.9M | 0.06% |
28,609
+24,198
| +549% | +$3.38M |
|
385
FirstEnergy
FE
$27.5B
| $3.86M | 0.06% |
107,434
+16,718
| +18% | +$573K |
|
386
nVent Electric
NVT
$26.7B
| $3.82M | 0.06% |
+152,101
| New | +$3.96M |
|
387
AppFolio
APPF
$7.04B
| $3.82M | 0.06% |
62,416
-5,378
| -8% | -$293K |
|
388
BorgWarner
BWA
$13.9B
| $3.79M | 0.05% |
99,828
-177,296
| -64% | -$7.81M |
|
389
Ubiquiti
UI
$34.3B
| $3.79M | 0.05% |
44,743
+13,563
| +43% | +$1.06M |
|
|
CKH
390
DELISTED
Seacor Holdings Inc.
CKH
| $3.69M | 0.05% |
+64,415
| New | +$3.51M |
|
391
Keysight
KEYS
$58.3B
| $3.68M | 0.05% |
62,407
+55,311
| +779% | +$3.07M |
|
|
MSGN
392
DELISTED
MSG Networks Inc.
MSGN
| $3.67M | 0.05% |
153,289
-55,028
| -26% | -$1.17M |
|
393
Nasdaq
NDAQ
$52.9B
| $3.65M | 0.05% |
120,033
+22,437
| +23% | +$674K |
|
|
VRS
394
DELISTED
Verso Corporation
VRS
| $3.6M | 0.05% |
165,663
+70,676
| +74% | +$1.35M |
|
395
Fossil Group
FOSL
$318M
| $3.57M | 0.05% |
132,834
-18,693
| -12% | -$383K |
|
396
Herc Holdings
HRI
$5.61B
| $3.56M | 0.05% |
63,177
+59,982
| +1,877% | +$3.5M |
|
397
Nordson
NDSN
$17.3B
| $3.55M | 0.05% |
+27,673
| New | +$3.65M |
|
398
Brinker International
EAT
$9.66B
| $3.5M | 0.05% |
73,469
-83,495
| -53% | -$3.7M |
|
399
Roper Technologies
ROP
$39.8B
| $3.47M | 0.05% |
12,575
+10,543
| +519% | +$2.91M |
|
400
Chemours
CC
$2.37B
| $3.41M | 0.05% |
76,900
-16,184
| -17% | -$805K |
|
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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.