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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 | |
|---|---|---|---|---|---|---|
|
BUFF
576
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.47M | 0.02% |
+63,118
| New | +$1.57M |
|
|
TMH
577
DELISTED
Team Health Holdings Inc
TMH
| $1.47M | 0.02% |
+36,180
| New | +$1.58M |
|
|
CYNO
578
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.46M | 0.02% |
30,088
-28,478
| -49% | -$1.35M |
|
579
Mativ Holdings
MATV
$472M
| $1.44M | 0.02% |
+40,776
| New | +$1.38M |
|
|
BHI
580
DELISTED
Baker Hughes
BHI
| $1.44M | 0.02% |
31,877
+12,379
| +63% | +$561K |
|
581
Dave & Buster's
PLAY
$377M
| $1.43M | 0.02% |
+30,472
| New | +$1.26M |
|
|
MFLX
582
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.42M | 0.02% |
61,253
-29,941
| -33% | -$684K |
|
|
CKEC
583
DELISTED
Carmike Cinemas Inc
CKEC
| $1.4M | 0.02% |
46,300
-34,209
| -42% | -$1.03M |
|
|
CLC
584
DELISTED
Clarcor
CLC
| $1.38M | 0.02% |
22,647
+12,656
| +127% | +$741K |
|
585
Deluxe
DLX
$1.19B
| $1.35M | 0.02% |
20,415
-87,111
| -81% | -$5.53M |
|
586
LCI Industries
LCII
$2.5B
| $1.35M | 0.02% |
+15,939
| New | +$1.15M |
|
|
MYCC
587
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.35M | 0.02% |
104,036
+64,989
| +166% | +$827K |
|
|
SRCL
588
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.02% |
+12,922
| New | +$1.38M |
|
|
OME
589
DELISTED
Omega Protein
OME
| $1.34M | 0.02% |
67,101
-15,834
| -19% | -$296K |
|
590
Vulcan Materials
VMC
$35.2B
| $1.34M | 0.02% |
+11,113
| New | +$1.26M |
|
|
PX
591
DELISTED
Praxair Inc
PX
| $1.33M | 0.02% |
11,840
-146,501
| -93% | -$16.6M |
|
|
BCR
592
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.02% |
5,582
-145,295
| -96% | -$31.6M |
|
593
Viavi Solutions
VIAV
$8.65B
| $1.29M | 0.02% |
195,181
-101,332
| -34% | -$674K |
|
594
Old Dominion Freight Line
ODFL
$44.2B
| $1.29M | 0.02% |
+64,260
| New | +$1.37M |
|
|
CNR
595
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | 0.02% |
80,347
-115,208
| -59% | -$1.77M |
|
596
MACOM Technology Solutions
MTSI
$19B
| $1.27M | 0.02% |
+38,459
| New | +$1.46M |
|
597
NCR Voyix
VYX
$1.12B
| $1.26M | 0.02% |
73,966
-643,417
| -90% | -$11.6M |
|
598
Zoetis
ZTS
$31.9B
| $1.26M | 0.02% |
26,521
-70,144
| -73% | -$3.31M |
|
599
Molson Coors Class B
TAP
$7.79B
| $1.25M | 0.02% |
+12,373
| New | +$1.22M |
|
600
Fidelity National Information Services
FIS
$23.8B
| $1.24M | 0.01% |
+16,875
| New | +$1.19M |
|
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.