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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 | |
|---|---|---|---|---|---|---|
|
WW
651
DELISTED
WW International
WW
| $638K | 0.01% |
6,306
-2,407
| -28% | -$189K |
|
|
TVPT
652
DELISTED
Travelport Worldwide Limited
TVPT
| $638K | 0.01% |
34,392
-39,145
| -53% | -$685K |
|
653
Equity Residential
EQR
$25.1B
| $636K | 0.01% |
9,990
-4,966
| -33% | -$309K |
|
654
TechTarget
TTGT
$278M
| $636K | 0.01% |
+22,396
| New | +$536K |
|
655
Tucows
TCX
$175M
| $632K | 0.01% |
10,428
-2,673
| -20% | -$166K |
|
656
RBC Bearings
RBC
$18B
| $630K | 0.01% |
+4,889
| New | +$607K |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $629K | 0.01% |
4,022
-12,419
| -76% | -$2.1M |
|
658
Hewlett Packard
HPE
$70.5B
| $625K | 0.01% |
42,812
-809,497
| -95% | -$13.4M |
|
659
Welltower
WELL
$171B
| $625K | 0.01% |
9,976
+2,731
| +38% | +$152K |
|
660
AvalonBay Communities
AVB
$26.8B
| $623K | 0.01% |
3,626
+469
| +15% | +$77.5K |
|
661
WEC Energy
WEC
$35.1B
| $622K | 0.01% |
+9,623
| New | +$598K |
|
662
Constellation Brands
STZ
$23.2B
| $620K | 0.01% |
+2,834
| New | +$640K |
|
663
Movado Group
MOV
$841M
| $619K | 0.01% |
+12,810
| New | +$553K |
|
664
Repligen
RGEN
$9.25B
| $617K | 0.01% |
13,111
+1,553
| +13% | +$63.9K |
|
665
Heartland Express
HTLD
$956M
| $604K | 0.01% |
+32,556
| New | +$601K |
|
|
LORL
666
DELISTED
Loral Space and Communications, Inc.
LORL
| $582K | 0.01% |
15,481
+6,732
| +77% | +$263K |
|
667
Murphy USA
MUSA
$9.61B
| $578K | 0.01% |
7,785
-56,767
| -88% | -$3.92M |
|
668
M&T Bank
MTB
$36.2B
| $577K | 0.01% |
+3,392
| New | +$608K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $576K | 0.01% |
8,180
-1,263
| -13% | -$92.6K |
|
670
FirstCash
FCFS
$8.78B
| $573K | 0.01% |
+6,372
| New | +$564K |
|
|
AUO
671
DELISTED
AU Optronics Corp
AUO
| $572K | 0.01% |
135,189
-50,637
| -27% | -$218K |
|
672
Stride
LRN
$3.43B
| $571K | 0.01% |
+34,869
| New | +$541K |
|
673
Rayonier
RYN
$6.55B
| $567K | 0.01% |
+16,145
| New | +$552K |
|
|
HMSY
674
DELISTED
HMS Holdings Corp.
HMSY
| $566K | 0.01% |
26,184
+4,125
| +19% | +$83.4K |
|
|
IMMU
675
DELISTED
Immunomedics Inc
IMMU
| $565K | 0.01% |
23,881
+10,517
| +79% | +$211K |
|
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.