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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 | |
|---|---|---|---|---|---|---|
601
National Presto Industries
NPK
$989M
| $938K | 0.01% |
+7,561
| New | +$816K |
|
602
MSCI
MSCI
$40.9B
| $935K | 0.01% |
+5,650
| New | +$891K |
|
|
BLUE
603
DELISTED
bluebird bio
BLUE
| $932K | 0.01% |
459
-86
| -16% | -$196K |
|
604
Novanta
NOVT
$6.29B
| $916K | 0.01% |
14,708
+9,124
| +163% | +$558K |
|
605
Federal Signal
FSS
$7.83B
| $914K | 0.01% |
39,225
+26,840
| +217% | +$624K |
|
606
Myriad Genetics
MYGN
$312M
| $888K | 0.01% |
23,751
-9,220
| -28% | -$311K |
|
|
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
| $888K | 0.01% |
40,127
-92,136
| -70% | -$2.1M |
|
|
OPTU
608
Optimum Communications Inc
OPTU
$301M
| $879K | 0.01% |
+51,508
| New | +$951K |
|
609
Laureate Education
LAUR
$5.28B
| $851K | 0.01% |
59,372
+28,145
| +90% | +$415K |
|
610
Zumiez
ZUMZ
$339M
| $832K | 0.01% |
33,205
+10,498
| +46% | +$261K |
|
|
VRNT
611
DELISTED
Verint Systems
VRNT
| $824K | 0.01% |
+36,471
| New | +$793K |
|
612
Cohu
COHU
$2.5B
| $823K | 0.01% |
33,571
-89,123
| -73% | -$2.1M |
|
613
Xcel Energy
XEL
$48.8B
| $823K | 0.01% |
18,024
+7,743
| +75% | +$347K |
|
614
Enphase Energy
ENPH
$5.53B
| $815K | 0.01% |
+121,052
| New | +$626K |
|
615
Penumbra
PEN
$12.8B
| $805K | 0.01% |
5,828
+292
| +5% | +$41.6K |
|
|
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
| $805K | 0.01% |
+3,127
| New | +$803K |
|
617
Enbridge
ENB
$112B
| $795K | 0.01% |
22,286
-389,909
| -95% | -$12.3M |
|
618
TTM Technologies
TTMI
$14.5B
| $790K | 0.01% |
44,806
-182,854
| -80% | -$3.05M |
|
619
Edgewell Personal Care
EPC
$1.31B
| $787K | 0.01% |
15,604
-27,311
| -64% | -$1.25M |
|
620
Designer Brands
DBI
$333M
| $775K | 0.01% |
30,015
-98,279
| -77% | -$2.35M |
|
621
Douglas Dynamics
PLOW
$1.02B
| $775K | 0.01% |
16,154
+7,439
| +85% | +$336K |
|
622
Gildan
GIL
$10.6B
| $773K | 0.01% |
27,447
-269,114
| -91% | -$7.81M |
|
|
HIBB
623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $771K | 0.01% |
33,663
+15,326
| +84% | +$399K |
|
624
Advanced Micro Devices
AMD
$789B
| $750K | 0.01% |
50,023
-874,022
| -95% | -$11.1M |
|
625
Tronox
TROX
$1.04B
| $746K | 0.01% |
37,924
-397,156
| -91% | -$7.4M |
|
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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.