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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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$39.9B
| $558K | 0.01% |
7,159
+1,161
| +19% | +$88.7K |
|
677
Chemed
CHE
$7.22B
| $556K | 0.01% |
+1,727
| New | +$540K |
|
|
ECOL
678
CALL
DELISTED
US Ecology, Inc.
ECOL
| $554K | 0.01% |
+8,700
| New | +$509K |
|
|
CBB
679
DELISTED
Cincinnati Bell Inc.
CBB
| $550K | 0.01% |
35,017
+20,524
| +142% | +$300K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $547K | 0.01% |
12,751
-237,785
| -95% | -$9.63M |
|
681
Trimble
TRMB
$13.9B
| $546K | 0.01% |
+16,611
| New | +$576K |
|
682
Ventas
VTR
$47.9B
| $545K | 0.01% |
9,577
+1,927
| +25% | +$101K |
|
683
Williams-Sonoma
WSM
$29.6B
| $545K | 0.01% |
17,768
-195,814
| -92% | -$5.24M |
|
|
ABB
684
DELISTED
ABB Ltd
ABB
| $545K | 0.01% |
25,048
-35,995
| -59% | -$835K |
|
|
VGR
685
DELISTED
Vector Group Ltd.
VGR
| $544K | 0.01% |
44,333
-53,075
| -54% | -$669K |
|
|
PAY
686
DELISTED
Verifone Systems Inc
PAY
| $537K | 0.01% |
23,517
-34,990
| -60% | -$775K |
|
687
Phibro Animal Health
PAHC
$1.39B
| $535K | 0.01% |
11,618
-6,186
| -35% | -$274K |
|
688
Sony
SONY
$138B
| $533K | 0.01% |
+52,010
| New | +$506K |
|
689
Royal Gold
RGLD
$19.5B
| $532K | 0.01% |
+5,732
| New | +$513K |
|
|
ADSW
690
DELISTED
Advanced Disposal Services Inc
ADSW
| $527K | 0.01% |
+21,279
| New | +$494K |
|
691
Black Hills Corp
BKH
$5.69B
| $526K | 0.01% |
+8,594
| New | +$488K |
|
692
Compass Minerals
CMP
$1.15B
| $526K | 0.01% |
+7,995
| New | +$532K |
|
|
STI
693
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.01% |
+7,780
| New | +$529K |
|
694
AAR Corp
AIR
$5.76B
| $511K | 0.01% |
+11,000
| New | +$501K |
|
695
Centene
CNC
$32.5B
| $510K | 0.01% |
8,278
+3,434
| +71% | +$198K |
|
|
MNK
696
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $510K | 0.01% |
+27,337
| New | +$435K |
|
697
XPO
XPO
$23.7B
| $508K | 0.01% |
14,668
-23,516
| -62% | -$853K |
|
698
The GEO Group
GEO
$4.04B
| $507K | 0.01% |
18,426
-9,376
| -34% | -$223K |
|
699
Wingstop
WING
$3.18B
| $506K | 0.01% |
+9,701
| New | +$494K |
|
|
AGN
700
DELISTED
Allergan plc
AGN
| $500K | 0.01% |
2,998
+1,661
| +124% | +$267K |
|
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.