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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 | |
|---|---|---|---|---|---|---|
|
TEN
651
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $841K | 0.01% |
18,043
-384,525
| -96% | -$19.7M |
|
652
Comscore
SCOR
$112M
| $840K | 0.01% |
1,758
+1,104
| +169% | +$661K |
|
653
Aon
AON
$78.3B
| $809K | 0.01% |
7,406
-5,755
| -44% | -$609K |
|
|
DEL
654
DELISTED
Deltic Timber
DEL
| $803K | 0.01% |
+11,957
| New | +$758K |
|
|
NXGN
655
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $802K | 0.01% |
67,364
-33,436
| -33% | -$450K |
|
656
Berkshire Hathaway Class B
BRK.B
$1.1T
| $801K | 0.01% |
5,534
+3,293
| +147% | +$471K |
|
657
SLB Ltd
SLB
$72.6B
| $799K | 0.01% |
10,101
-10,355
| -51% | -$794K |
|
|
DNY
658
DELISTED
DONNELLEY R R & SONS CO
DNY
| $797K | 0.01% |
47,115
-910,378
| -95% | -$15.4M |
|
659
Standex International
SXI
$3.48B
| $794K | 0.01% |
9,607
-11,142
| -54% | -$914K |
|
660
CME Group
CME
$96.1B
| $792K | 0.01% |
+8,136
| New | +$769K |
|
661
Semtech
SMTC
$10.7B
| $762K | 0.01% |
+31,930
| New | +$725K |
|
|
WBMD
662
DELISTED
WebMD Health Corp.
WBMD
| $755K | 0.01% |
12,999
-38,226
| -75% | -$2.39M |
|
663
Crane NXT
CXT
$2.97B
| $753K | 0.01% |
38,233
-832,878
| -96% | -$16.2M |
|
|
ODP
664
DELISTED
ODP
ODP
| $746K | 0.01% |
22,549
-421,849
| -95% | -$20.6M |
|
|
KNL
665
DELISTED
Knoll, Inc.
KNL
| $745K | 0.01% |
30,687
+714
| +2% | +$16.7K |
|
666
Steven Madden
SHOO
$3.5B
| $737K | 0.01% |
32,348
+21,194
| +190% | +$487K |
|
|
MASI
667
DELISTED
Masimo
MASI
| $736K | 0.01% |
14,017
+213
| +2% | +$10K |
|
|
FARO
668
DELISTED
Faro Technologies
FARO
| $732K | 0.01% |
21,627
+5,156
| +31% | +$170K |
|
669
Magnite
MGNI
$2.78B
| $732K | 0.01% |
53,624
+30,561
| +133% | +$492K |
|
|
GTT
670
DELISTED
GTT Communications, Inc.
GTT
| $724K | 0.01% |
39,203
+19,997
| +104% | +$337K |
|
671
SS&C Technologies
SSNC
$18.6B
| $722K | 0.01% |
+25,710
| New | +$771K |
|
|
DWRE
672
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $715K | 0.01% |
+9,541
| New | +$515K |
|
|
WBC
673
DELISTED
WABCO HOLDINGS INC.
WBC
| $711K | 0.01% |
+7,761
| New | +$822K |
|
674
TETRA Technologies
TTI
$1.13B
| $709K | 0.01% |
111,295
+41,806
| +60% | +$258K |
|
675
Innoviva
INVA
$1.57B
| $699K | 0.01% |
66,391
-2,876
| -4% | -$34K |
|
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.