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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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$35.7B
| $1.03M | 0.01% |
20,931
-262,803
| -93% | -$12.5M |
|
627
Scholastic
SCHL
$789M
| $1.01M | 0.01% |
+25,546
| New | +$961K |
|
628
Watsco Inc
WSO
$12.8B
| $1.01M | 0.01% |
7,174
-42,935
| -86% | -$5.76M |
|
|
ATVI
629
DELISTED
Activision Blizzard
ATVI
| $1M | 0.01% |
25,267
-167,529
| -87% | -$6.15M |
|
630
Prestige Consumer Healthcare
PBH
$2.37B
| $979K | 0.01% |
17,679
-1,162
| -6% | -$64K |
|
631
Charles River Laboratories
CRL
$11.3B
| $977K | 0.01% |
11,856
-58,371
| -83% | -$4.81M |
|
|
TUMI
632
DELISTED
TUMI HLDGS INC COM
TUMI
| $976K | 0.01% |
36,492
-25,097
| -41% | -$670K |
|
|
EFOR
633
Everforth Inc
EFOR
$1.13B
| $966K | 0.01% |
26,140
-6,210
| -19% | -$228K |
|
634
T. Rowe Price
TROW
$25.6B
| $955K | 0.01% |
13,088
-32,489
| -71% | -$2.42M |
|
635
Insteel Industries
IIIN
$593M
| $950K | 0.01% |
33,220
+11,766
| +55% | +$333K |
|
636
Fortinet
FTNT
$113B
| $942K | 0.01% |
149,140
-133,835
| -47% | -$867K |
|
637
Ingredion
INGR
$6.33B
| $939K | 0.01% |
7,256
-30,545
| -81% | -$3.55M |
|
638
TTM Technologies
TTMI
$12B
| $933K | 0.01% |
123,881
-7,046
| -5% | -$49.9K |
|
|
BETR
639
DELISTED
Amplify Snack Brands, Inc.
BETR
| $933K | 0.01% |
+63,266
| New | +$876K |
|
|
ASRT
640
DELISTED
Assertio
ASRT
| $928K | 0.01% |
+789
| New | +$863K |
|
641
Lumentum
LITE
$53.9B
| $908K | 0.01% |
37,512
-12,957
| -26% | -$321K |
|
642
Globant
GLOB
$1.57B
| $898K | 0.01% |
22,816
-3,284
| -13% | -$120K |
|
643
Astec Industries
ASTE
$1.18B
| $887K | 0.01% |
+15,798
| New | +$802K |
|
|
NVRO
644
DELISTED
NEVRO CORP.
NVRO
| $880K | 0.01% |
+11,924
| New | +$809K |
|
|
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $877K | 0.01% |
+14,116
| New | +$742K |
|
|
USCR
646
DELISTED
U S Concrete, Inc.
USCR
| $856K | 0.01% |
+14,053
| New | +$882K |
|
|
NTRI
647
DELISTED
NutriSystem, Inc.
NTRI
| $855K | 0.01% |
33,710
+2,448
| +8% | +$59.1K |
|
|
FINL
648
DELISTED
Finish Line
FINL
| $854K | 0.01% |
+42,291
| New | +$799K |
|
649
Cato Corp
CATO
$66.5M
| $853K | 0.01% |
22,603
-18,006
| -44% | -$671K |
|
650
Marten Transport
MRTN
$1.21B
| $845K | 0.01% |
+106,730
| New | +$812K |
|
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.