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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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$10.9B
| $1.25M | 0.02% |
43,614
+19,052
| +78% | +$510K |
|
552
Knowles
KN
$3.34B
| $1.24M | 0.02% |
81,246
-35,083
| -30% | -$484K |
|
553
Winnebago Industries
WGO
$909M
| $1.24M | 0.02% |
30,621
-86,940
| -74% | -$3.32M |
|
554
Palo Alto Networks
PANW
$297B
| $1.24M | 0.02% |
36,180
+17,838
| +97% | +$595K |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.24M | 0.02% |
28,690
+21,780
| +315% | +$951K |
|
|
ACOR
556
DELISTED
Acorda Therapeutics
ACOR
| $1.23M | 0.02% |
358
-67
| -16% | -$205K |
|
557
Manhattan Associates
MANH
$11.4B
| $1.21M | 0.02% |
25,802
-80,444
| -76% | -$3.56M |
|
558
Varex Imaging
VREX
$523M
| $1.19M | 0.02% |
32,058
-5,649
| -15% | -$209K |
|
559
Cognizant
CTSH
$26B
| $1.19M | 0.02% |
15,025
+3,504
| +30% | +$276K |
|
560
Trade Desk
TTD
$6.49B
| $1.19M | 0.02% |
126,300
-206,560
| -62% | -$1.46M |
|
561
Affiliated Managers Group
AMG
$9.76B
| $1.17M | 0.02% |
+7,888
| New | +$1.3M |
|
562
Sabre
SABR
$835M
| $1.17M | 0.02% |
47,424
+14,501
| +44% | +$336K |
|
|
AVYA
563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.17M | 0.02% |
+58,207
| New | +$1.29M |
|
564
Lands' End
LE
$403M
| $1.17M | 0.02% |
+41,820
| New | +$927K |
|
|
EA
565
DELISTED
Electronic Arts
EA
| $1.15M | 0.02% |
+8,143
| New | +$1.06M |
|
566
Whirlpool
WHR
$2.82B
| $1.15M | 0.02% |
7,831
-12,708
| -62% | -$1.93M |
|
567
Corpay
CPAY
$25.7B
| $1.15M | 0.02% |
+5,436
| New | +$1.12M |
|
568
Humana
HUM
$46.2B
| $1.13M | 0.02% |
3,799
-14,305
| -79% | -$4.19M |
|
569
Aflac
AFL
$62.6B
| $1.13M | 0.02% |
26,178
+4,495
| +21% | +$202K |
|
570
Sensient Technologies
SXT
$5.53B
| $1.13M | 0.02% |
+15,730
| New | +$1.09M |
|
|
EXPR
571
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.02% |
6,149
-253
| -4% | -$43.9K |
|
|
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.02% |
+21,783
| New | +$1.09M |
|
573
ArcBest
ARCB
$3.08B
| $1.12M | 0.02% |
+24,475
| New | +$1.01M |
|
574
Apogee Enterprises
APOG
$908M
| $1.12M | 0.02% |
+23,212
| New | +$998K |
|
575
Southern Company
SO
$107B
| $1.11M | 0.02% |
24,070
-134,869
| -85% | -$6.04M |
|
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.