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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 | |
|---|---|---|---|---|---|---|
526
Penske Automotive Group
PAG
$14.2B
| $1.47M | 0.02% |
31,302
-46,613
| -60% | -$2.2M |
|
|
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.45M | 0.02% |
356,045
-644,244
| -64% | -$2.53M |
|
528
Flowers Foods
FLO
$1.57B
| $1.43M | 0.02% |
68,566
-13,591
| -17% | -$290K |
|
529
Malibu Boats
MBUU
$567M
| $1.41M | 0.02% |
+33,666
| New | +$1.34M |
|
530
Nexstar Media Group
NXST
$5.97B
| $1.4M | 0.02% |
+19,008
| New | +$1.29M |
|
531
Teradata
TDC
$2.55B
| $1.39M | 0.02% |
+34,531
| New | +$1.39M |
|
532
Axcelis
ACLS
$4.33B
| $1.39M | 0.02% |
69,965
-54,876
| -44% | -$1.21M |
|
533
Salesforce
CRM
$158B
| $1.38M | 0.02% |
10,102
+506
| +5% | +$64.6K |
|
534
Chubb
CB
$135B
| $1.36M | 0.02% |
+10,746
| New | +$1.43M |
|
535
Quad
QUAD
$525M
| $1.36M | 0.02% |
65,216
-57,454
| -47% | -$1.26M |
|
536
Innospec
IOSP
$2.28B
| $1.36M | 0.02% |
17,726
+11,777
| +198% | +$883K |
|
|
CMD
537
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | 0.02% |
+13,724
| New | +$1.53M |
|
|
OSB
538
DELISTED
Norbord Inc.
OSB
| $1.34M | 0.02% |
32,690
-6,633
| -17% | -$273K |
|
539
JB Hunt Transport Services
JBHT
$25.2B
| $1.34M | 0.02% |
11,024
-24,029
| -69% | -$2.94M |
|
|
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | 0.02% |
+48,086
| New | +$1.11M |
|
|
GMS
541
DELISTED
GMS Inc
GMS
| $1.34M | 0.02% |
49,396
+28,389
| +135% | +$862K |
|
542
ABM Industries
ABM
$2.84B
| $1.32M | 0.02% |
+45,222
| New | +$1.39M |
|
543
Sarepta Therapeutics
SRPT
$1.77B
| $1.31M | 0.02% |
+9,924
| New | +$936K |
|
544
Atkore
ATKR
$3.16B
| $1.3M | 0.02% |
62,830
+50,733
| +419% | +$1.03M |
|
545
Duke Energy
DUK
$97.3B
| $1.29M | 0.02% |
16,289
-43,243
| -73% | -$3.33M |
|
546
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.28M | 0.02% |
91,394
-44,065
| -33% | -$623K |
|
|
PRTY
547
DELISTED
Party City Holdco Inc.
PRTY
| $1.27M | 0.02% |
83,509
+25,146
| +43% | +$386K |
|
548
KRONOS Worldwide
KRO
$989M
| $1.27M | 0.02% |
56,402
-17,724
| -24% | -$422K |
|
|
BIG
549
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.02% |
+30,204
| New | +$1.27M |
|
550
Gartner
IT
$11.7B
| $1.25M | 0.02% |
9,440
+720
| +8% | +$92.2K |
|
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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.