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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 | |
|---|---|---|---|---|---|---|
|
IQNT
476
DELISTED
Inteliquent, Inc.
IQNT
| $2.74M | 0.03% |
137,735
+107,088
| +349% | +$1.81M |
|
477
Tronox
TROX
$967M
| $2.71M | 0.03% |
613,961
+116,623
| +23% | +$662K |
|
478
AMN Healthcare
AMN
$1.35B
| $2.7M | 0.03% |
+67,528
| New | +$2.5M |
|
479
Teleflex
TFX
$5.96B
| $2.69M | 0.03% |
15,179
-10,452
| -41% | -$1.7M |
|
480
Applied Materials
AMAT
$347B
| $2.68M | 0.03% |
111,726
-548,840
| -83% | -$12.1M |
|
|
INVN
481
DELISTED
Invensense Inc
INVN
| $2.68M | 0.03% |
436,603
-1,627,424
| -79% | -$11.2M |
|
|
HSNI
482
DELISTED
HSN, Inc.
HSNI
| $2.66M | 0.03% |
54,339
+28,822
| +113% | +$1.47M |
|
483
Rayonier Advanced Materials
RYAM
$562M
| $2.65M | 0.03% |
195,328
+144,007
| +281% | +$1.76M |
|
|
HW
484
DELISTED
Headwaters Inc
HW
| $2.63M | 0.03% |
146,710
-5,472
| -4% | -$103K |
|
485
Valmont Industries
VMI
$8.81B
| $2.6M | 0.03% |
19,247
-16,879
| -47% | -$2.23M |
|
|
AMED
486
DELISTED
Amedisys
AMED
| $2.6M | 0.03% |
51,565
-178,138
| -78% | -$8.99M |
|
487
Curtiss-Wright
CW
$25.1B
| $2.6M | 0.03% |
30,876
-10,939
| -26% | -$881K |
|
488
Morgan Stanley
MS
$319B
| $2.59M | 0.03% |
99,845
+88,863
| +809% | +$2.32M |
|
489
Saic
SAIC
$4.95B
| $2.59M | 0.03% |
44,326
+8,656
| +24% | +$471K |
|
490
FTI Consulting
FCN
$5.14B
| $2.57M | 0.03% |
63,195
-82,468
| -57% | -$3.26M |
|
|
SFLY
491
DELISTED
Shutterfly, Inc.
SFLY
| $2.56M | 0.03% |
54,835
+10,864
| +25% | +$509K |
|
|
ABAX
492
DELISTED
Abaxis Inc
ABAX
| $2.55M | 0.03% |
+53,899
| New | +$2.44M |
|
493
CoStar Group
CSGP
$12.2B
| $2.53M | 0.03% |
115,810
+49,730
| +75% | +$983K |
|
494
Teekay
TK
$996M
| $2.53M | 0.03% |
+354,696
| New | +$3.33M |
|
495
Post Holdings
POST
$4.42B
| $2.52M | 0.03% |
46,554
-47,808
| -51% | -$2.31M |
|
496
Opko Health
OPK
$1.02B
| $2.5M | 0.03% |
267,485
+237,306
| +786% | +$2.41M |
|
497
PepsiCo
PEP
$196B
| $2.48M | 0.03% |
23,453
+17,872
| +320% | +$1.84M |
|
498
D.R. Horton
DHI
$41.2B
| $2.47M | 0.03% |
78,321
-389,951
| -83% | -$11.9M |
|
499
Enanta Pharmaceuticals
ENTA
$362M
| $2.45M | 0.03% |
111,236
+22,605
| +26% | +$592K |
|
500
Alphabet (Google) Class C
GOOG
$4.11T
| $2.43M | 0.03% |
+70,180
| New | +$2.52M |
|
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.