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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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$14B
| $1.24M | 0.01% |
+46,181
| New | +$1.3M |
|
|
VGR
602
DELISTED
Vector Group Ltd.
VGR
| $1.24M | 0.01% |
+94,796
| New | +$1.19M |
|
603
Align Technology
ALGN
$12.4B
| $1.22M | 0.01% |
+15,104
| New | +$1.16M |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.01% |
+30,082
| New | +$1.14M |
|
605
Franklin Resources
BEN
$17.2B
| $1.21M | 0.01% |
36,287
-253,737
| -87% | -$9.22M |
|
606
Ollie's Bargain Outlet
OLLI
$4.4B
| $1.21M | 0.01% |
+48,571
| New | +$1.21M |
|
|
NAV.PRD
607
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $1.2M | 0.01% |
+102,939
| New | +$394K |
|
608
Leggett & Platt
LEG
$1.37B
| $1.2M | 0.01% |
23,526
-84,067
| -78% | -$4.14M |
|
|
MDP
609
DELISTED
Meredith Corporation
MDP
| $1.17M | 0.01% |
+22,442
| New | +$1.11M |
|
610
Argan
AGX
$8.13B
| $1.15M | 0.01% |
27,595
+9,392
| +52% | +$337K |
|
|
FRAN
611
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.15M | 0.01% |
8,662
+6,818
| +370% | +$1.13M |
|
612
Haemonetics
HAE
$3.85B
| $1.15M | 0.01% |
+39,575
| New | +$1.2M |
|
|
DGI
613
DELISTED
DigitalGlobe Inc.
DGI
| $1.12M | 0.01% |
52,545
-149,072
| -74% | -$3M |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $1.12M | 0.01% |
+19,163
| New | +$1.07M |
|
615
GSK
GSK
$104B
| $1.12M | 0.01% |
20,686
-20,379
| -50% | -$1.07M |
|
616
Helen of Troy
HELE
$649M
| $1.12M | 0.01% |
+10,864
| New | +$1.1M |
|
|
QLGC
617
DELISTED
QLOGIC CORP
QLGC
| $1.11M | 0.01% |
75,369
+58,111
| +337% | +$790K |
|
618
POSCO
PKX
$16.5B
| $1.11M | 0.01% |
+24,863
| New | +$1.17M |
|
|
HOLX
619
DELISTED
Hologic
HOLX
| $1.1M | 0.01% |
31,837
+12,043
| +61% | +$417K |
|
620
National Healthcare
NHC
$3.58B
| $1.08M | 0.01% |
16,722
+8,749
| +110% | +$556K |
|
621
AZZ Inc
AZZ
$4.36B
| $1.07M | 0.01% |
17,890
+3,329
| +23% | +$190K |
|
622
Cinemark Holdings
CNK
$4.19B
| $1.07M | 0.01% |
+29,260
| New | +$1.02M |
|
623
BWX Technologies
BWXT
$15.2B
| $1.04M | 0.01% |
29,158
-109,411
| -79% | -$3.75M |
|
|
ISLE
624
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.04M | 0.01% |
56,931
+10,705
| +23% | +$168K |
|
|
XLRN
625
DELISTED
Acceleron Pharma
XLRN
| $1.04M | 0.01% |
+30,547
| New | +$993K |
|
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.