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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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$23.6B
| $2.49M | 0.04% |
51,552
+36,967
| +253% | +$1.86M |
|
452
Groupon
GRPN
$1.02B
| $2.42M | 0.04% |
28,157
+25,690
| +1,041% | +$2.38M |
|
453
Invesco
IVZ
$13.9B
| $2.38M | 0.03% |
89,675
+6,498
| +8% | +$187K |
|
454
Maximus
MMS
$3.1B
| $2.38M | 0.03% |
38,352
+28,661
| +296% | +$1.86M |
|
455
Albemarle
ALB
$15.5B
| $2.38M | 0.03% |
+25,241
| New | +$2.42M |
|
|
NXGN
456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.37M | 0.03% |
121,354
-28,469
| -19% | -$450K |
|
457
Urban Outfitters
URBN
$6.59B
| $2.35M | 0.03% |
52,678
-21,806
| -29% | -$912K |
|
458
Avery Dennison
AVY
$13.4B
| $2.27M | 0.03% |
22,249
-97,625
| -81% | -$10.3M |
|
459
Universal Display
OLED
$4.19B
| $2.27M | 0.03% |
+26,340
| New | +$2.51M |
|
|
VISN
460
Vistance Networks Inc
VISN
$2.52B
| $2.23M | 0.03% |
76,218
+7,229
| +10% | +$238K |
|
|
SCS
461
DELISTED
Steelcase
SCS
| $2.21M | 0.03% |
163,458
+38,218
| +31% | +$541K |
|
462
Dine Brands
DIN
$452M
| $2.21M | 0.03% |
29,482
-55,733
| -65% | -$4.03M |
|
463
Red Robin
RRGB
$152M
| $2.18M | 0.03% |
46,823
+40,920
| +693% | +$2.32M |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 0.03% |
37,123
-3,005
| -7% | -$175K |
|
465
Regenxbio
RGNX
$708M
| $2.13M | 0.03% |
+29,728
| New | +$1.42M |
|
466
NRG Energy
NRG
$24.8B
| $2.13M | 0.03% |
69,345
-1,303
| -2% | -$42.1K |
|
467
MSC Industrial Direct
MSM
$6.86B
| $2.13M | 0.03% |
25,067
+14,897
| +146% | +$1.35M |
|
468
Costco
COST
$420B
| $2.11M | 0.03% |
+10,107
| New | +$2M |
|
|
PX
469
DELISTED
Praxair Inc
PX
| $2.08M | 0.03% |
13,143
-15,323
| -54% | -$2.37M |
|
470
CSX Corp
CSX
$93.1B
| $2.08M | 0.03% |
+97,593
| New | +$2.01M |
|
471
Burlington
BURL
$23.2B
| $2.07M | 0.03% |
+13,749
| New | +$1.96M |
|
472
Planet Fitness
PLNT
$3.78B
| $2.04M | 0.03% |
+46,440
| New | +$1.91M |
|
473
Pitney Bowes
PBI
$2.39B
| $2.02M | 0.03% |
236,307
+204,027
| +632% | +$1.97M |
|
474
American Express
AXP
$230B
| $2.02M | 0.03% |
20,603
-36,675
| -64% | -$3.6M |
|
475
Saic
SAIC
$5.35B
| $2.01M | 0.03% |
+24,833
| New | +$2.11M |
|
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.