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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | 22.38% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Healthcare | 13.71% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $44.9M | 0.65% |
565,173
+176,203
| +45% | +$14.6M |
2016 Q1
9 quarters
|
|
|
27
Automatic Data Processing
ADP
$114B
| $43.6M | 0.63% |
+324,877
| New | +$41.2M |
2018 Q2
0 quarters
|
|
28
Boeing
BA
$150B
| $42.8M | 0.62% |
127,577
-26,197
| -17% | -$9.01M |
2015 Q1
13 quarters
|
|
29
Kroger
KR
$37.6B
| $42.3M | 0.61% |
1,487,115
-369,676
| -20% | -$9.3M |
2017 Q1
5 quarters
|
|
30
Seagate
STX
$145B
| $41.2M | 0.6% |
729,044
+357,605
| +96% | +$20.7M |
2015 Q4
10 quarters
|
|
31
Texas Instruments
TXN
$252B
| $41M | 0.59% |
372,147
-125,841
| -25% | -$13.6M |
2013 Q4
18 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.81T
| $40.9M | 0.59% |
210,241
-130,058
| -38% | -$23.5M |
2016 Q1
9 quarters
|
|
33
Colgate-Palmolive
CL
$75B
| $40.3M | 0.58% |
621,886
+449,964
| +262% | +$29.4M |
2016 Q4
6 quarters
|
|
34
The Kraft Heinz Company
KHC
$28.1B
| $38.6M | 0.56% |
613,851
+156,720
| +34% | +$9.3M |
2017 Q2
4 quarters
|
|
35
DELISTED
Paramount Global Class B
PARA
| $37.7M | 0.54% |
670,218
+104,309
| +18% | +$5.45M |
2016 Q1
9 quarters
|
|
36
eBay
EBAY
$53.5B
| $37.1M | 0.54% |
1,021,855
+625,590
| +158% | +$24.3M |
2013 Q4
18 quarters
|
|
37
AbbVie
ABBV
$504B
| $36.1M | 0.52% |
389,799
-55,015
| -12% | -$5.37M |
2013 Q2
20 quarters
|
|
38
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.51% |
584,157
+189,477
| +48% | +$12.2M |
2015 Q4
10 quarters
|
|
39
Honeywell
HON
$67B
| $35M | 0.51% |
268,737
-107,218
| -29% | -$14.3M |
2013 Q2
20 quarters
|
|
40
Zoetis
ZTS
$32.8B
| $34.9M | 0.5% |
409,857
+41,578
| +11% | +$3.51M |
2017 Q1
5 quarters
|
|
41
ExxonMobil
XOM
$736B
| $34.7M | 0.5% |
418,872
+329,294
| +368% | +$26.2M |
2017 Q4
2 quarters
|
|
|
42
Parker-Hannifin
PH
$121B
| $34.6M | 0.5% |
+221,746
| New | +$37.8M |
2018 Q2
0 quarters
|
|
43
Illinois Tool Works
ITW
$77.5B
| $34.5M | 0.5% |
249,059
+105,689
| +74% | +$15.6M |
2015 Q4
10 quarters
|
|
44
Expeditors International
EXPD
$25.5B
| $33.7M | 0.49% |
461,023
-36,868
| -7% | -$2.58M |
2013 Q2
20 quarters
|
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 0.48% |
429,168
-339,755
| -44% | -$25.5M |
2013 Q3
19 quarters
|
|
46
Aptiv
APTV
$9.31B
| $33.1M | 0.48% |
361,355
-221,910
| -38% | -$20.7M |
2016 Q3
7 quarters
|
|
47
Lowe's Companies
LOW
$111B
| $32M | 0.46% |
334,394
+306,160
| +1,084% | +$27.7M |
2013 Q3
19 quarters
|
|
48
Yum! Brands
YUM
$41.1B
| $31.8M | 0.46% |
406,944
-54,895
| -12% | -$4.58M |
2016 Q1
9 quarters
|
|
49
Sysco
SYY
$40.4B
| $31.4M | 0.45% |
460,525
+93,072
| +25% | +$5.95M |
2017 Q2
4 quarters
|
|
50
AutoZone
AZO
$50.5B
| $30.8M | 0.44% |
45,834
+4,702
| +11% | +$3.03M |
2015 Q2
12 quarters
|
|
Similar funds
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.