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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
+1.28%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$59.7M |
| 2 |
Lowe's Companies
LOW
|
+$54.1M |
| 3 |
FedEx
FDX
|
+$48.8M |
| 4 |
Marriott International
MAR
|
+$37.8M |
| 5 |
Hilton Worldwide
HLT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$47.5M |
| 2 |
Qualcomm
QCOM
|
+$43.9M |
| 3 |
Boston Scientific
BSX
|
+$43.5M |
| 4 |
Baxter International
BAX
|
+$42.4M |
| 5 |
Corning
GLW
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.6M | 0.58% |
403,452
+297,226
| +280% | +$28.6M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $40.8M | 0.57% |
1,462,056
+145,758
| +11% | +$4.24M |
|
28
Amgen
AMGN
$209B
| $40.4M | 0.57% |
234,284
-163,060
| -41% | -$26.5M |
|
29
Medtronic
MDT
$112B
| $39.2M | 0.55% |
441,394
+216,496
| +96% | +$18.3M |
|
|
30
Hilton Worldwide
HLT
$72.4B
| $39.2M | 0.55% |
633,106
+579,629
| +1,084% | +$36.1M |
|
|
31
Marriott International
MAR
$100B
| $38.3M | 0.54% |
381,379
+378,210
| +11,935% | +$37.8M |
|
32
HP
HPQ
$26B
| $38M | 0.53% |
2,175,080
+288,912
| +15% | +$5.3M |
|
33
NetApp
NTAP
$33.9B
| $37.2M | 0.52% |
928,902
+551,829
| +146% | +$22M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $37.1M | 0.52% |
369,533
+77,837
| +27% | +$7.71M |
|
35
Comcast
CMCSA
$87.3B
| $36.6M | 0.51% |
939,513
+462,100
| +97% | +$18.2M |
|
36
Verizon
VZ
$197B
| $36.5M | 0.51% |
816,925
+28,628
| +4% | +$1.33M |
|
37
Delta Air Lines
DAL
$56.7B
| $36.5M | 0.51% |
678,520
-611,485
| -47% | -$30M |
|
38
L3Harris
LHX
$55.4B
| $35.9M | 0.5% |
329,220
+216,777
| +193% | +$23.9M |
|
39
Western Digital
WDC
$159B
| $35.7M | 0.5% |
532,767
+130,652
| +32% | +$8.68M |
|
40
Yum! Brands
YUM
$41.9B
| $35.2M | 0.49% |
477,427
+53,341
| +13% | +$3.71M |
|
41
Home Depot
HD
$337B
| $35M | 0.49% |
228,489
+196,001
| +603% | +$30.1M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $35M | 0.49% |
549,421
+79,316
| +17% | +$5.07M |
|
43
KLA
KLAC
$222B
| $34.2M | 0.48% |
3,736,740
+1,815,410
| +94% | +$18.1M |
|
44
Skyworks Solutions
SWKS
$9.2B
| $33.8M | 0.47% |
352,294
-22,203
| -6% | -$2.28M |
|
45
W.W. Grainger
GWW
$64.2B
| $33.5M | 0.47% |
185,809
+12,148
| +7% | +$2.29M |
|
46
Ametek
AME
$53.9B
| $33.4M | 0.47% |
551,734
+241,192
| +78% | +$14.2M |
|
47
Viatris
VTRS
$20.8B
| $32.4M | 0.45% |
833,660
+185,318
| +29% | +$7.11M |
|
48
Aptiv
APTV
$12.3B
| $32.1M | 0.45% |
366,779
-32,801
| -8% | -$2.74M |
|
49
eBay
EBAY
$51.2B
| $31.7M | 0.44% |
907,394
+27,008
| +3% | +$924K |
|
50
Lam Research
LRCX
$316B
| $31.5M | 0.44% |
2,226,630
+83,390
| +4% | +$1.22M |
|
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PPF
Gotham Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gotham Asset Management held 1,194 positions worth $7.13B, down 9.5% from $7.88B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Gotham Asset Management withdrew a net $741M in Q2 2017, closing 245 positions and reducing 411 holdings. Its most notable exit was Raytheon Company, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Intuit worth $61.1M.
- Gotham Asset Management's largest Q2 2017 buy was Intuit: 460,059 shares worth $61.1M.
- Gotham Asset Management added most to Lowe's Companies in Q2 2017, an estimated $54.1M increase.
- Gotham Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $47.5M.
- Gotham Asset Management fully exited Raytheon Company in Q2 2017, selling an estimated $23.3M.
- Gotham Asset Management's ten largest holdings make up 8.3% of its $7.13B portfolio in Q2 2017.
- Gotham Asset Management opened 220 new positions and closed 245 in Q2 2017.
- Gotham Asset Management's portfolio value fell 9.5% quarter-over-quarter to $7.13B.
Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.