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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 | |
|---|---|---|---|---|---|---|
676
Precigen
PGEN
$2.12B
| $697K | 0.01% |
28,575
+5,083
| +22% | +$144K |
|
|
UNVR
677
DELISTED
Univar Solutions Inc.
UNVR
| $695K | 0.01% |
36,745
-51,460
| -58% | -$935K |
|
|
RHT
678
DELISTED
Red Hat Inc
RHT
| $687K | 0.01% |
+9,466
| New | +$709K |
|
|
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
| $678K | 0.01% |
33,692
-336,489
| -91% | -$7.12M |
|
680
Trane Technologies
TT
$97.3B
| $675K | 0.01% |
10,603
-276,608
| -96% | -$17.8M |
|
|
BSFT
681
DELISTED
BroadSoft, Inc.
BSFT
| $672K | 0.01% |
16,386
-10,276
| -39% | -$424K |
|
682
Humana
HUM
$44B
| $665K | 0.01% |
3,699
+317
| +9% | +$56.3K |
|
683
Progress Software
PRGS
$1.65B
| $664K | 0.01% |
24,181
+3,679
| +18% | +$94.6K |
|
|
HI
684
DELISTED
Hillenbrand
HI
| $662K | 0.01% |
+22,037
| New | +$667K |
|
|
RUTH
685
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $661K | 0.01% |
+41,429
| New | +$704K |
|
686
Performance Food Group
PFGC
$18B
| $658K | 0.01% |
+24,441
| New | +$618K |
|
687
Grand Canyon Education
LOPE
$3.98B
| $654K | 0.01% |
+16,387
| New | +$691K |
|
|
PRTY
688
DELISTED
Party City Holdco Inc.
PRTY
| $650K | 0.01% |
46,718
-21,897
| -32% | -$302K |
|
689
Regis Corp
RGS
$68.5M
| $642K | 0.01% |
2,579
+1,861
| +259% | +$512K |
|
|
DOOR
690
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $641K | 0.01% |
9,687
-16,817
| -63% | -$1.15M |
|
691
Corpay
CPAY
$25.5B
| $630K | 0.01% |
+4,402
| New | +$655K |
|
692
Ennis
EBF
$548M
| $624K | 0.01% |
32,529
+801
| +3% | +$15.2K |
|
|
WIRE
693
DELISTED
Encore Wire Corp
WIRE
| $619K | 0.01% |
16,591
-12,948
| -44% | -$497K |
|
694
Lands' End
LE
$369M
| $618K | 0.01% |
37,618
+24,115
| +179% | +$488K |
|
695
Motorcar Parts of America
MPAA
$260M
| $613K | 0.01% |
22,556
+6,452
| +40% | +$203K |
|
696
Insperity
NSP
$2.06B
| $613K | 0.01% |
+15,870
| New | +$513K |
|
697
UnitedHealth
UNH
$383B
| $605K | 0.01% |
+4,288
| New | +$572K |
|
|
MTOR
698
DELISTED
MERITOR, Inc.
MTOR
| $599K | 0.01% |
+83,186
| New | +$685K |
|
699
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $597K | 0.01% |
2,850
-66,559
| -96% | -$13.8M |
|
|
B
700
DELISTED
Barnes Group Inc.
B
| $597K | 0.01% |
+18,039
| New | +$613K |
|
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.