We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENV
476
DELISTED
ENVESTNET, INC.
ENV
| $2.01M | 0.03% |
36,532
-5,634
| -13% | -$313K |
|
477
B&G Foods
BGS
$286M
| $1.99M | 0.03% |
+66,507
| New | +$1.79M |
|
478
Cboe Global Markets
CBOE
$29.9B
| $1.97M | 0.03% |
18,912
+16,440
| +665% | +$1.74M |
|
479
Minerals Technologies
MTX
$2.34B
| $1.96M | 0.03% |
26,047
+8,563
| +49% | +$617K |
|
480
Boston Scientific
BSX
$71.5B
| $1.95M | 0.03% |
+59,660
| New | +$1.8M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.03% |
18,354
-183,619
| -91% | -$20M |
|
482
Imperial Oil
IMO
$60.4B
| $1.92M | 0.03% |
57,834
-34,810
| -38% | -$1.09M |
|
|
KMG
483
DELISTED
KMG Chemicals Inc
KMG
| $1.91M | 0.03% |
+25,917
| New | +$1.75M |
|
484
Global Industrial
GIC
$1.49B
| $1.85M | 0.03% |
53,927
-4,216
| -7% | -$135K |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $1.84M | 0.03% |
35,559
-12,038
| -25% | -$597K |
|
486
NETGEAR
NTGR
$635M
| $1.84M | 0.03% |
29,436
-13,976
| -32% | -$848K |
|
487
John Wiley & Sons Class A
WLY
$2.66B
| $1.84M | 0.03% |
29,448
+14,247
| +94% | +$946K |
|
488
Pediatrix Medical
MD
$2.2B
| $1.83M | 0.03% |
42,306
-141,589
| -77% | -$6.78M |
|
489
AdvanSix
ASIX
$444M
| $1.83M | 0.03% |
+49,882
| New | +$1.87M |
|
|
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.8M | 0.03% |
150,672
-309,714
| -67% | -$4.14M |
|
|
MITL
491
DELISTED
Mitel Networks Corporation
MITL
| $1.78M | 0.03% |
162,708
-103,154
| -39% | -$1.1M |
|
492
Commercial Metals
CMC
$8.31B
| $1.78M | 0.03% |
+84,185
| New | +$1.88M |
|
493
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.77M | 0.03% |
+24,437
| New | +$1.65M |
|
|
RUTH
494
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.77M | 0.03% |
+62,956
| New | +$1.7M |
|
495
Enanta Pharmaceuticals
ENTA
$400M
| $1.76M | 0.03% |
15,172
-77
| -0.5% | -$7.68K |
|
496
Globe Life
GL
$14.3B
| $1.75M | 0.03% |
21,447
+1,077
| +5% | +$91.5K |
|
497
Expro Ltd
XPRO
$1.91B
| $1.74M | 0.03% |
37,143
-1,677
| -4% | -$71.2K |
|
|
EXTN
498
DELISTED
Exterran Corporation
EXTN
| $1.72M | 0.02% |
68,677
-71,428
| -51% | -$2.01M |
|
499
Marathon Petroleum
MPC
$83.7B
| $1.71M | 0.02% |
24,393
-415,141
| -94% | -$31.7M |
|
500
Waste Management
WM
$91B
| $1.71M | 0.02% |
20,992
-619
| -3% | -$51.3K |
|
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.