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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
+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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$12.8B
| $1.7M | 0.02% |
7,843
-34,474
| -81% | -$8.01M |
|
502
Paycom
PAYC
$9.69B
| $1.69M | 0.02% |
+17,092
| New | +$1.84M |
|
503
Columbus McKinnon
CMCO
$584M
| $1.67M | 0.02% |
+38,588
| New | +$1.5M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $1.64M | 0.02% |
+11,171
| New | +$1.54M |
|
505
Gibraltar Industries
ROCK
$1.49B
| $1.64M | 0.02% |
43,751
-123,654
| -74% | -$4.59M |
|
506
Evergy
EVRG
$19.2B
| $1.64M | 0.02% |
+29,140
| New | +$1.56M |
|
507
Under Armour Class C
UA
$2.53B
| $1.62M | 0.02% |
76,999
-256,319
| -77% | -$4.56M |
|
|
PF
508
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | 0.02% |
24,895
-21,777
| -47% | -$1.34M |
|
|
509
General Motors
GM
$76.8B
| $1.61M | 0.02% |
40,966
-1,041,242
| -96% | -$41M |
|
|
RP
510
DELISTED
RealPage, Inc.
RP
| $1.61M | 0.02% |
+29,207
| New | +$1.65M |
|
|
SCHW
511
Charles Schwab
SCHW
$187B
| $1.59M | 0.02% |
31,096
+5,863
| +23% | +$325K |
|
512
Warner Bros
WBD
$67.1B
| $1.59M | 0.02% |
57,793
-1,340,367
| -96% | -$32M |
|
|
CVA
513
DELISTED
Covanta Holding Corporation
CVA
| $1.58M | 0.02% |
95,960
+16,423
| +21% | +$259K |
|
514
Insight Enterprises
NSIT
$4.38B
| $1.57M | 0.02% |
+32,180
| New | +$1.38M |
|
|
STMP
515
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | 0.02% |
6,208
-43,326
| -87% | -$10.4M |
|
516
Gray Television
GTN
$552M
| $1.56M | 0.02% |
+98,937
| New | +$1.19M |
|
517
Veeva Systems
VEEV
$37.4B
| $1.55M | 0.02% |
+20,152
| New | +$1.53M |
|
518
Strategy Inc
MSTR
$38.4B
| $1.54M | 0.02% |
120,510
-296,170
| -71% | -$3.86M |
|
519
La-Z-Boy
LZB
$1.69B
| $1.51M | 0.02% |
49,224
-4,877
| -9% | -$150K |
|
520
CACI
CACI
$14.2B
| $1.5M | 0.02% |
8,928
-26,148
| -75% | -$4.22M |
|
521
PNC Financial Services
PNC
$101B
| $1.5M | 0.02% |
11,118
+1,947
| +21% | +$284K |
|
522
Onto Innovation
ONTO
$15.3B
| $1.49M | 0.02% |
+41,991
| New | +$1.44M |
|
523
ICF International
ICFI
$1.72B
| $1.48M | 0.02% |
20,873
-9,788
| -32% | -$664K |
|
524
US Bancorp
USB
$99.6B
| $1.47M | 0.02% |
+29,452
| New | +$1.49M |
|
525
BWX Technologies
BWXT
$15.6B
| $1.47M | 0.02% |
23,604
-32,229
| -58% | -$2.14M |
|
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.