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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 | |
|---|---|---|---|---|---|---|
|
GCI
451
DELISTED
Gannett Co., Inc
GCI
| $3.26M | 0.04% |
235,784
-325,374
| -58% | -$5.05M |
|
452
Burlington
BURL
$23.4B
| $3.24M | 0.04% |
48,545
-10,826
| -18% | -$636K |
|
|
FISV
453
Fiserv Inc
FISV
$29.7B
| $3.22M | 0.04% |
+59,286
| New | +$3.05M |
|
454
Becton Dickinson
BDX
$46.4B
| $3.17M | 0.04% |
19,181
-883
| -4% | -$141K |
|
455
Williams Companies
WMB
$85.8B
| $3.16M | 0.04% |
146,001
-1,071,951
| -88% | -$21.5M |
|
|
RATE
456
DELISTED
Bankrate Inc
RATE
| $3.14M | 0.04% |
420,248
+140,236
| +50% | +$1.21M |
|
457
Hilltop Holdings
HTH
$2.26B
| $3.11M | 0.04% |
+148,175
| New | +$2.96M |
|
458
Commercial Metals
CMC
$7.53B
| $3.09M | 0.04% |
182,594
-83,697
| -31% | -$1.44M |
|
|
TOWR
459
DELISTED
Tower International, Inc.
TOWR
| $3.03M | 0.04% |
147,361
+111,151
| +307% | +$2.57M |
|
|
DD
460
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.04% |
46,797
-591,507
| -93% | -$38.8M |
|
461
Heartland Express
HTLD
$1.01B
| $2.99M | 0.04% |
172,067
-130,988
| -43% | -$2.33M |
|
462
CALL
Citigroup
C
$213B
| $2.96M | 0.04% |
+69,763
| New | +$3.08M |
|
|
TVPT
463
DELISTED
Travelport Worldwide Limited
TVPT
| $2.93M | 0.04% |
227,030
+122,593
| +117% | +$1.65M |
|
464
Honeywell
HON
$76.4B
| $2.92M | 0.04% |
27,905
-219,263
| -89% | -$22.5M |
|
|
ARII
465
DELISTED
American Railcar Industries, Inc.
ARII
| $2.92M | 0.03% |
+73,856
| New | +$2.96M |
|
|
ECHO
466
EchoStar
ECHO
$24.3B
| $2.9M | 0.03% |
+90,082
| New | +$2.95M |
|
467
Methode Electronics
MEI
$458M
| $2.89M | 0.03% |
84,346
-66,515
| -44% | -$1.95M |
|
|
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.84M | 0.03% |
63,766
-286,941
| -82% | -$12M |
|
|
INVX
469
Innovex International
INVX
$1.8B
| $2.84M | 0.03% |
48,654
+11,472
| +31% | +$694K |
|
|
PLCM
470
DELISTED
POLYCOM INC
PLCM
| $2.81M | 0.03% |
250,178
-430,973
| -63% | -$5.03M |
|
471
Patrick Industries
PATK
$2.87B
| $2.81M | 0.03% |
104,891
+92,876
| +773% | +$2.08M |
|
472
Allegiant Air
ALGT
$2.57B
| $2.79M | 0.03% |
+18,441
| New | +$2.85M |
|
473
Silgan Holdings
SLGN
$4.51B
| $2.76M | 0.03% |
107,294
-309,292
| -74% | -$7.95M |
|
474
Sonic Automotive
SAH
$3.56B
| $2.75M | 0.03% |
+160,962
| New | +$2.78M |
|
475
CGI
GIB
$15.4B
| $2.75M | 0.03% |
64,437
-122,409
| -66% | -$5.66M |
|
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.