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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 | |
|---|---|---|---|---|---|---|
426
Williams-Sonoma
WSM
$27.5B
| $3.79M | 0.05% |
145,410
-743,490
| -84% | -$20.4M |
|
427
Booz Allen Hamilton
BAH
$8.44B
| $3.79M | 0.05% |
+127,804
| New | +$3.66M |
|
428
Goodyear
GT
$2.09B
| $3.73M | 0.04% |
145,394
-403,533
| -74% | -$11.6M |
|
429
American International
AIG
$42.5B
| $3.71M | 0.04% |
+70,044
| New | +$3.87M |
|
430
Korn Ferry
KFY
$4.31B
| $3.68M | 0.04% |
177,768
+120,332
| +210% | +$3.29M |
|
431
McDonald's
MCD
$193B
| $3.67M | 0.04% |
30,536
-32,796
| -52% | -$4.11M |
|
|
CPLA
432
DELISTED
Capella Education Company
CPLA
| $3.67M | 0.04% |
69,819
+12,289
| +21% | +$641K |
|
433
Goldman Sachs
GS
$289B
| $3.66M | 0.04% |
+24,605
| New | +$3.84M |
|
|
SYNH
434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.63M | 0.04% |
95,116
+21,744
| +30% | +$955K |
|
|
STJ
435
DELISTED
St Jude Medical
STJ
| $3.62M | 0.04% |
+46,348
| New | +$3.3M |
|
436
Whirlpool
WHR
$2.49B
| $3.59M | 0.04% |
21,547
-137,822
| -86% | -$24.3M |
|
437
Nabors Industries
NBR
$1.17B
| $3.57M | 0.04% |
7,100
-8,395
| -54% | -$3.97M |
|
438
Archrock
AROC
$6.16B
| $3.56M | 0.04% |
378,115
+339,231
| +872% | +$2.67M |
|
|
TPH
439
DELISTED
Tri Pointe Homes
TPH
| $3.56M | 0.04% |
301,359
-1,138,387
| -79% | -$13.3M |
|
|
MSGN
440
DELISTED
MSG Networks Inc.
MSGN
| $3.52M | 0.04% |
229,608
-446,988
| -66% | -$7.52M |
|
441
Canadian Pacific Kansas City
CP
$81B
| $3.51M | 0.04% |
136,240
+119,750
| +726% | +$3.23M |
|
|
SNCR
442
DELISTED
Synchronoss Technologies
SNCR
| $3.51M | 0.04% |
+12,237
| New | +$3.7M |
|
|
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.42M | 0.04% |
85,975
+40,204
| +88% | +$1.54M |
|
444
Valero Energy
VLO
$89.5B
| $3.41M | 0.04% |
66,808
-178,578
| -73% | -$10.1M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $3.38M | 0.04% |
37,269
-15,965
| -30% | -$1.41M |
|
446
Enovis
ENOV
$1.74B
| $3.38M | 0.04% |
74,109
+67,384
| +1,002% | +$3.29M |
|
447
Cracker Barrel
CBRL
$1.26B
| $3.35M | 0.04% |
19,507
-59,363
| -75% | -$9.26M |
|
448
Arrow Electronics
ARW
$10.5B
| $3.33M | 0.04% |
53,775
-246,497
| -82% | -$15.7M |
|
|
TBI
449
Trueblue
TBI
$227M
| $3.27M | 0.04% |
+172,727
| New | +$3.61M |
|
450
Hubbell
HUBB
$24.4B
| $3.26M | 0.04% |
30,922
-11,464
| -27% | -$1.21M |
|
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.