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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 | |
|---|---|---|---|---|---|---|
526
Knowles
KN
$3.08B
| $1.92M | 0.02% |
140,301
+92,815
| +195% | +$1.28M |
|
|
AET
527
DELISTED
Aetna Inc
AET
| $1.91M | 0.02% |
15,622
-51,661
| -77% | -$5.93M |
|
528
Teledyne Technologies
TDY
$30.1B
| $1.9M | 0.02% |
19,149
-35,376
| -65% | -$3.35M |
|
529
Verisk Analytics
VRSK
$26.1B
| $1.88M | 0.02% |
+23,196
| New | +$1.82M |
|
530
Nexstar Media Group
NXST
$5.88B
| $1.87M | 0.02% |
39,394
-69,670
| -64% | -$3.48M |
|
531
British American Tobacco
BTI
$133B
| $1.87M | 0.02% |
28,906
-29,276
| -50% | -$1.77M |
|
|
LDL
532
DELISTED
Lydall, Inc.
LDL
| $1.87M | 0.02% |
48,488
+31,660
| +188% | +$1.17M |
|
533
Abercrombie & Fitch
ANF
$4.45B
| $1.87M | 0.02% |
104,765
-615,842
| -85% | -$14.7M |
|
534
Sturm, Ruger & Co
RGR
$623M
| $1.86M | 0.02% |
+29,039
| New | +$1.88M |
|
|
KNGT
535
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.81M | 0.02% |
+68,037
| New | +$1.81M |
|
536
T-Mobile US
TMUS
$186B
| $1.81M | 0.02% |
41,727
+29,719
| +247% | +$1.22M |
|
537
Perrigo
PRGO
$1.43B
| $1.8M | 0.02% |
+19,855
| New | +$2.06M |
|
538
Trinity Industries
TRN
$2.73B
| $1.78M | 0.02% |
133,158
-2,549,116
| -95% | -$33.7M |
|
|
ACOR
539
DELISTED
Acorda Therapeutics
ACOR
| $1.76M | 0.02% |
576
+338
| +142% | +$1.1M |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.02% |
+31,781
| New | +$1.64M |
|
541
Ironwood Pharmaceuticals
IRWD
$614M
| $1.75M | 0.02% |
+159,782
| New | +$1.56M |
|
542
Regal Rexnord
RRX
$13.5B
| $1.75M | 0.02% |
31,771
-18,394
| -37% | -$1.11M |
|
543
Movado Group
MOV
$849M
| $1.73M | 0.02% |
79,969
+54,987
| +220% | +$1.35M |
|
|
THR
544
DELISTED
Thermon Group Holdings
THR
| $1.71M | 0.02% |
89,114
+75,512
| +555% | +$1.45M |
|
545
Matsons
MATX
$6.16B
| $1.71M | 0.02% |
+52,893
| New | +$1.83M |
|
546
American Eagle Outfitters
AEO
$2.9B
| $1.7M | 0.02% |
106,698
-1,129,444
| -91% | -$17.3M |
|
547
Terex
TEX
$7.11B
| $1.7M | 0.02% |
83,661
-590,077
| -88% | -$13.5M |
|
548
Vera Bradley
VRA
$99.2M
| $1.69M | 0.02% |
119,088
+88,673
| +292% | +$1.43M |
|
|
LHCG
549
DELISTED
LHC Group LLC
LHCG
| $1.69M | 0.02% |
38,935
+27,048
| +228% | +$1.1M |
|
550
LyondellBasell Industries
LYB
$19.5B
| $1.68M | 0.02% |
22,530
+3,777
| +20% | +$312K |
|
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.