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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $51.3M | 0.61% |
918,380
+86,869
| +10% | +$4.51M |
|
27
United Rentals
URI
$65.7B
| $50.1M | 0.6% |
746,158
+559,604
| +300% | +$36.5M |
|
28
IBM
IBM
$213B
| $48.8M | 0.59% |
336,480
-29,100
| -8% | -$4.17M |
|
29
Darden Restaurants
DRI
$24.3B
| $48.1M | 0.58% |
758,732
-58,298
| -7% | -$3.81M |
|
30
Lumen
LUMN
$6.43B
| $45.9M | 0.55% |
1,582,825
+120,758
| +8% | +$3.52M |
|
31
Campbell Soup
CPB
$6.85B
| $45.6M | 0.55% |
685,009
+285,871
| +72% | +$17.9M |
|
32
Delta Air Lines
DAL
$56.7B
| $45.5M | 0.55% |
1,250,232
+127,327
| +11% | +$5.41M |
|
33
Universal Health Services
UHS
$10.2B
| $44.9M | 0.54% |
334,501
+167,851
| +101% | +$22.1M |
|
34
Western Digital
WDC
$159B
| $44.3M | 0.53% |
1,241,337
-362,525
| -23% | -$11.9M |
|
35
Expeditors International
EXPD
$22.3B
| $43.1M | 0.52% |
878,782
+425,408
| +94% | +$20.7M |
|
36
Capri Holdings
CPRI
$1.82B
| $42.7M | 0.51% |
862,368
+76,818
| +10% | +$3.77M |
|
37
Hewlett Packard
HPE
$58.8B
| $41.8M | 0.5% |
3,931,872
+1,206,432
| +44% | +$12.3M |
|
38
Intel
INTC
$413B
| $40.1M | 0.48% |
1,223,618
-1,159,988
| -49% | -$36.3M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 0.47% |
470,385
+425,485
| +948% | +$34.3M |
|
40
United Therapeutics
UTHR
$26.1B
| $38.9M | 0.47% |
367,075
+4,510
| +1% | +$503K |
|
41
Estee Lauder
EL
$30.4B
| $38.7M | 0.46% |
+425,384
| New | +$39.7M |
|
42
Baxter International
BAX
$12.8B
| $38.4M | 0.46% |
849,128
-845,940
| -50% | -$37.1M |
|
|
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.4M | 0.45% |
3,060,337
+2,188,102
| +251% | +$32.4M |
|
44
Hershey
HSY
$37.3B
| $37.2M | 0.45% |
327,572
-179,639
| -35% | -$16.8M |
|
45
Gen Digital
GEN
$16.5B
| $37.1M | 0.44% |
1,805,713
+55,966
| +3% | +$1.01M |
|
46
Western Union
WU
$2.53B
| $35.5M | 0.43% |
1,852,274
-23,529
| -1% | -$457K |
|
47
Alaska Air
ALK
$5.11B
| $35.3M | 0.42% |
605,030
+540,327
| +835% | +$37.3M |
|
48
Walmart Inc
WMT
$909B
| $35M | 0.42% |
1,439,994
-190,377
| -12% | -$4.41M |
|
49
Southwest Airlines
LUV
$21.7B
| $34.7M | 0.42% |
884,954
+60,798
| +7% | +$2.6M |
|
50
VF Corp
VFC
$5.92B
| $34.5M | 0.41% |
596,704
+33,001
| +6% | +$1.95M |
|
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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.