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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 | |
|---|---|---|---|---|---|---|
401
Transocean
RIG
$5.48B
| $4.54M | 0.05% |
382,051
-843,098
| -69% | -$8.62M |
|
|
KS
402
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.51M | 0.05% |
346,338
+171,656
| +98% | +$2.52M |
|
403
Advanced Drainage Systems
WMS
$10.6B
| $4.5M | 0.05% |
+164,361
| New | +$4M |
|
404
MillerKnoll
MLKN
$1.56B
| $4.48M | 0.05% |
149,886
-96,322
| -39% | -$2.96M |
|
405
Avnet
AVT
$6.86B
| $4.47M | 0.05% |
+110,457
| New | +$4.61M |
|
406
Cavco Industries
CVCO
$4.36B
| $4.44M | 0.05% |
47,418
+41,443
| +694% | +$3.82M |
|
407
Open Text
OTEX
$6.28B
| $4.43M | 0.05% |
149,936
-123,186
| -45% | -$3.49M |
|
408
MSC Industrial Direct
MSM
$6.76B
| $4.43M | 0.05% |
62,724
+46,281
| +281% | +$3.44M |
|
|
AVX
409
DELISTED
AVX Corporation
AVX
| $4.42M | 0.05% |
325,826
-129,138
| -28% | -$1.7M |
|
410
BCE
BCE
$20.8B
| $4.25M | 0.05% |
89,821
-69,475
| -44% | -$3.22M |
|
411
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.24M | 0.05% |
295,094
+105,777
| +56% | +$1.43M |
|
412
Cooper-Standard Automotive
CPS
$517M
| $4.22M | 0.05% |
53,450
+1,481
| +3% | +$119K |
|
|
HIBB
413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.18M | 0.05% |
120,021
+78,304
| +188% | +$2.71M |
|
|
HMSY
414
DELISTED
HMS Holdings Corp.
HMSY
| $4.17M | 0.05% |
236,598
-300,121
| -56% | -$4.84M |
|
415
Helmerich & Payne
HP
$3.34B
| $4.16M | 0.05% |
61,961
+49,187
| +385% | +$3.04M |
|
416
Cheesecake Factory
CAKE
$5.03B
| $4.14M | 0.05% |
+86,091
| New | +$4.34M |
|
|
RAI
417
DELISTED
Reynolds American Inc
RAI
| $4.11M | 0.05% |
76,205
+6,728
| +10% | +$338K |
|
|
SONC
418
DELISTED
Sonic Corp
SONC
| $4.06M | 0.05% |
150,257
-6,024
| -4% | -$193K |
|
|
AEGN
419
DELISTED
Aegion Corp
AEGN
| $4.03M | 0.05% |
206,599
-37,223
| -15% | -$744K |
|
420
Nordic American Tanker
NAT
$1.36B
| $4.01M | 0.05% |
+291,150
| New | +$4.24M |
|
421
Federal Signal
FSS
$6.82B
| $3.98M | 0.05% |
308,896
+59,844
| +24% | +$786K |
|
422
CNX Resources
CNX
$4.91B
| $3.95M | 0.05% |
+294,634
| New | +$3.45M |
|
|
TSE
423
DELISTED
Trinseo
TSE
| $3.93M | 0.05% |
91,464
+7,666
| +9% | +$337K |
|
424
PayPal
PYPL
$49.9B
| $3.88M | 0.05% |
+106,323
| New | +$4.06M |
|
|
GK
425
DELISTED
G&K Services Inc
GK
| $3.82M | 0.05% |
49,853
+39,920
| +402% | +$2.94M |
|
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.