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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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$23.2B
| $744K | 0.01% |
13,179
-12,134
| -48% | -$742K |
|
627
Kforce
KFRC
$1.06B
| $735K | 0.01% |
21,434
+7,636
| +55% | +$241K |
|
|
PRMW
628
DELISTED
Primo Water Corporation
PRMW
| $734K | 0.01% |
44,357
+7,340
| +20% | +$114K |
|
|
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
| $734K | 0.01% |
+23,026
| New | +$732K |
|
|
BEAT
630
DELISTED
BioTelemetry, Inc.
BEAT
| $731K | 0.01% |
16,251
-5,727
| -26% | -$228K |
|
631
Neurocrine Biosciences
NBIX
$16.6B
| $728K | 0.01% |
+7,413
| New | +$664K |
|
632
D.R. Horton
DHI
$42.3B
| $715K | 0.01% |
17,435
-175,912
| -91% | -$7.59M |
|
633
Brady Corp
BRC
$4.57B
| $713K | 0.01% |
+18,497
| New | +$710K |
|
634
Patrick Industries
PATK
$2.85B
| $713K | 0.01% |
+18,806
| New | +$740K |
|
635
Werner Enterprises
WERN
$2.25B
| $702K | 0.01% |
18,687
-5,672
| -23% | -$211K |
|
636
Fortive
FTV
$18.6B
| $696K | 0.01% |
+14,315
| New | +$684K |
|
637
Canadian National Railway
CNI
$76.6B
| $695K | 0.01% |
8,505
-15,147
| -64% | -$1.2M |
|
638
American Eagle Outfitters
AEO
$3.01B
| $693K | 0.01% |
29,813
-60,543
| -67% | -$1.34M |
|
|
EIGI
639
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $688K | 0.01% |
69,125
+33,110
| +92% | +$283K |
|
640
DTE Energy
DTE
$29.1B
| $681K | 0.01% |
+7,719
| New | +$669K |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $675K | 0.01% |
125,925
-468,462
| -79% | -$3.82M |
|
642
Kadant
KAI
$3.99B
| $671K | 0.01% |
+6,980
| New | +$671K |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $669K | 0.01% |
+139,168
| New | +$522K |
|
|
TSS
644
DELISTED
Total System Services, Inc.
TSS
| $668K | 0.01% |
7,908
-46,446
| -85% | -$4M |
|
645
Buckle
BKE
$2.37B
| $667K | 0.01% |
24,784
-50,407
| -67% | -$1.25M |
|
646
Globant
GLOB
$1.61B
| $661K | 0.01% |
11,633
-37,063
| -76% | -$1.85M |
|
647
Cato Corp
CATO
$66.1M
| $655K | 0.01% |
+26,616
| New | +$525K |
|
|
SPR
648
DELISTED
Spirit AeroSystems
SPR
| $644K | 0.01% |
7,495
-15,058
| -67% | -$1.27M |
|
649
Booz Allen Hamilton
BAH
$9.15B
| $641K | 0.01% |
+14,652
| New | +$614K |
|
|
CISN
650
DELISTED
Cision Ltd. Ordinary Share
CISN
| $639K | 0.01% |
+42,733
| New | +$600K |
|
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.