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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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$59.3B
| $3.39M | 0.05% |
+49,670
| New | +$3.23M |
|
402
Marvell Technology
MRVL
$196B
| $3.34M | 0.05% |
155,657
-929,742
| -86% | -$19.8M |
|
|
SP
403
DELISTED
SP Plus Corporation
SP
| $3.33M | 0.05% |
89,511
-3,739
| -4% | -$137K |
|
404
Visteon
VC
$2.78B
| $3.32M | 0.05% |
+25,705
| New | +$3.21M |
|
405
Diodes
DIOD
$4.84B
| $3.31M | 0.05% |
96,036
-10,832
| -10% | -$356K |
|
|
GCP
406
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.31M | 0.05% |
114,222
+46,541
| +69% | +$1.41M |
|
|
BLD
407
DELISTED
TopBuild
BLD
| $3.29M | 0.05% |
41,941
-70,670
| -63% | -$5.68M |
|
408
Acco Brands
ACCO
$407M
| $3.28M | 0.05% |
236,870
+90,433
| +62% | +$1.16M |
|
409
Cadence Design Systems
CDNS
$93.4B
| $3.27M | 0.05% |
75,502
-215,423
| -74% | -$8.86M |
|
410
Bruker
BRKR
$8.14B
| $3.27M | 0.05% |
112,524
+43,779
| +64% | +$1.33M |
|
411
Archer Daniels Midland
ADM
$36.9B
| $3.24M | 0.05% |
+70,641
| New | +$3.17M |
|
|
I
412
DELISTED
INTELSAT S. A.
I
| $3.22M | 0.05% |
193,492
+116,628
| +152% | +$1.51M |
|
|
FTSI
413
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.11M | 0.05% |
+10,933
| New | +$4M |
|
|
GAP
414
The Gap Inc
GAP
$7.37B
| $3.11M | 0.04% |
95,891
-276,532
| -74% | -$8.51M |
|
|
CVSA
415
Covista Inc
CVSA
$4.8B
| $3.06M | 0.04% |
63,550
+11,905
| +23% | +$569K |
|
416
Exelixis
EXEL
$13.4B
| $3.06M | 0.04% |
142,058
-98,268
| -41% | -$2.03M |
|
417
Eastman Chemical
EMN
$8.42B
| $2.99M | 0.04% |
29,906
-27,030
| -47% | -$2.85M |
|
418
American Airlines Group
AAL
$10.6B
| $2.98M | 0.04% |
+78,468
| New | +$3.46M |
|
|
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
| $2.98M | 0.04% |
365,743
+217,582
| +147% | +$2.06M |
|
420
Carter's
CRI
$1.47B
| $2.94M | 0.04% |
27,153
-142,432
| -84% | -$15.3M |
|
|
PRAH
421
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.94M | 0.04% |
31,441
-33,694
| -52% | -$2.9M |
|
422
CVR Energy
CVI
$3.13B
| $2.93M | 0.04% |
79,305
-157,547
| -67% | -$5.94M |
|
423
Dick's Sporting Goods
DKS
$18.7B
| $2.93M | 0.04% |
83,054
-186,723
| -69% | -$6.34M |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $2.9M | 0.04% |
83,828
-162,330
| -66% | -$5.51M |
|
425
Ligand Pharmaceuticals
LGND
$6.36B
| $2.9M | 0.04% |
22,428
-3,717
| -14% | -$415K |
|
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.