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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 | |
|---|---|---|---|---|---|---|
|
ABCO
551
DELISTED
Advisory Board Co
ABCO
| $1.66M | 0.02% |
46,974
+34,976
| +292% | +$1.15M |
|
552
Kelly Services Class A
KELYA
$521M
| $1.64M | 0.02% |
86,327
+44,195
| +105% | +$843K |
|
553
Repligen
RGEN
$7.03B
| $1.63M | 0.02% |
59,717
+22,522
| +61% | +$576K |
|
554
Paychex
PAYX
$41.4B
| $1.61M | 0.02% |
27,079
+22,450
| +485% | +$1.2M |
|
|
IHS
555
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 0.02% |
+13,900
| New | +$1.67M |
|
|
BOBE
556
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.6M | 0.02% |
42,238
-127,877
| -75% | -$5.73M |
|
557
Owens Corning
OC
$11.2B
| $1.6M | 0.02% |
31,020
-590,218
| -95% | -$29.4M |
|
|
MTSC
558
DELISTED
MTS Systems Corp
MTSC
| $1.6M | 0.02% |
36,456
-4,182
| -10% | -$210K |
|
559
Monro
MNRO
$421M
| $1.59M | 0.02% |
+24,963
| New | +$1.65M |
|
560
Unilever
UL
$141B
| $1.58M | 0.02% |
29,398
-30,222
| -51% | -$1.55M |
|
561
Mistras Group
MG
$483M
| $1.58M | 0.02% |
66,351
+56,573
| +579% | +$1.38M |
|
562
Red Rock Resorts
RRR
$3.8B
| $1.57M | 0.02% |
+71,672
| New | +$1.46M |
|
563
Coca-Cola Femsa
KOF
$22.9B
| $1.57M | 0.02% |
18,896
-18,481
| -49% | -$1.51M |
|
|
WEB
564
DELISTED
Web.com Group, Inc.
WEB
| $1.54M | 0.02% |
84,955
-274,076
| -76% | -$4.99M |
|
565
Rogers Communications
RCI
$18.4B
| $1.53M | 0.02% |
37,968
-59,366
| -61% | -$2.3M |
|
566
Take-Two Interactive
TTWO
$46.3B
| $1.53M | 0.02% |
40,356
-8,512
| -17% | -$314K |
|
567
Cigna
CI
$76.1B
| $1.53M | 0.02% |
11,919
-43,568
| -79% | -$5.75M |
|
|
TYPE
568
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.52M | 0.02% |
61,768
+27,122
| +78% | +$631K |
|
|
CHL
569
DELISTED
China Mobile Limited
CHL
| $1.51M | 0.02% |
26,134
-26,929
| -51% | -$1.51M |
|
570
Comfort Systems
FIX
$59.8B
| $1.51M | 0.02% |
46,358
-157,784
| -77% | -$5.03M |
|
571
Dorman Products
DORM
$3.98B
| $1.5M | 0.02% |
26,253
-18,178
| -41% | -$977K |
|
572
Weis Markets
WMK
$1.92B
| $1.5M | 0.02% |
29,685
+5,434
| +22% | +$260K |
|
|
ACHN
573
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.5M | 0.02% |
191,792
-362,333
| -65% | -$3.11M |
|
574
Dolby
DLB
$4.9B
| $1.5M | 0.02% |
+31,242
| New | +$1.43M |
|
575
Sanofi
SNY
$103B
| $1.49M | 0.02% |
35,571
+851
| +2% | +$34.9K |
|
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.