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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 | |
|---|---|---|---|---|---|---|
576
Sturm, Ruger & Co
RGR
$593M
| $1.11M | 0.02% |
+19,846
| New | +$1.16M |
|
577
Archrock
AROC
$5.8B
| $1.1M | 0.02% |
14,096
-64,659
| -82% | -$715K |
|
578
Corcept Therapeutics
CORT
$12B
| $1.1M | 0.02% |
70,021
+49,309
| +238% | +$858K |
|
579
Builders FirstSource
BLDR
$8.04B
| $1.09M | 0.02% |
59,438
-567,324
| -91% | -$10.8M |
|
|
EGRX
580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.02% |
14,369
-2,675
| -16% | -$168K |
|
581
Grand Canyon Education
LOPE
$3.98B
| $1.08M | 0.02% |
+9,650
| New | +$1.06M |
|
582
ANI Pharmaceuticals
ANIP
$1.78B
| $1.07M | 0.02% |
+15,962
| New | +$996K |
|
583
GrafTech
EAF
$212M
| $1.07M | 0.02% |
+5,923
| New | +$1.08M |
|
584
Genesco
GCO
$422M
| $1.06M | 0.02% |
+26,743
| New | +$1.14M |
|
585
Cable One
CABO
$212M
| $1.05M | 0.02% |
+1,439
| New | +$976K |
|
586
Halozyme
HALO
$12.2B
| $1.05M | 0.02% |
62,201
-53,741
| -46% | -$1.02M |
|
587
Churchill Downs
CHDN
$6.12B
| $1.04M | 0.02% |
21,054
+330
| +2% | +$15.4K |
|
588
Emergent Biosolutions
EBS
$248M
| $1.04M | 0.02% |
20,591
-625
| -3% | -$32.6K |
|
589
Watts Water Technologies
WTS
$13.1B
| $1.04M | 0.02% |
13,243
-43,404
| -77% | -$3.37M |
|
|
GOOS
590
Canada Goose Holdings
GOOS
$856M
| $1.02M | 0.01% |
17,410
-16,468
| -49% | -$694K |
|
|
CBPX
591
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1M | 0.01% |
31,691
-34,774
| -52% | -$1.03M |
|
|
MRSH
592
Marsh
MRSH
$91.5B
| $998K | 0.01% |
12,172
-78,526
| -87% | -$6.41M |
|
593
Travelers Companies
TRV
$80.2B
| $967K | 0.01% |
7,906
-1,702
| -18% | -$223K |
|
594
NVIDIA
NVDA
$5.42T
| $963K | 0.01% |
162,640
+112,200
| +222% | +$682K |
|
595
TriMas Corp
TRS
$1.44B
| $956K | 0.01% |
32,512
-13,194
| -29% | -$375K |
|
|
TBCH
596
Turtle Beach Corp
TBCH
$277M
| $953K | 0.01% |
+46,883
| New | +$590K |
|
597
QuidelOrtho
QDEL
$838M
| $950K | 0.01% |
+14,290
| New | +$863K |
|
|
SRNE
598
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $942K | 0.01% |
130,783
-34,664
| -21% | -$236K |
|
|
VSTO
599
DELISTED
Vista Outdoor Inc.
VSTO
| $942K | 0.01% |
60,783
-216,602
| -78% | -$3.47M |
|
|
GTLS
600
DELISTED
Chart Industries
GTLS
| $939K | 0.01% |
+15,225
| New | +$956K |
|
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.