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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 | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.12B
| $595K | 0.01% |
12,942
-95,907
| -88% | -$4.54M |
|
702
Johnson & Johnson
JNJ
$617B
| $595K | 0.01% |
4,906
-237,137
| -98% | -$26.9M |
|
703
Invesco
IVZ
$13B
| $587K | 0.01% |
22,964
+7,302
| +47% | +$217K |
|
704
LiveRamp
RAMP
$2.3B
| $584K | 0.01% |
26,550
-3,557
| -12% | -$77.3K |
|
705
Edwards Lifesciences
EW
$50B
| $582K | 0.01% |
+17,511
| New | +$599K |
|
|
COHR
706
DELISTED
Coherent Inc
COHR
| $581K | 0.01% |
6,330
-37,871
| -86% | -$3.49M |
|
707
Timken Company
TKR
$9.46B
| $578K | 0.01% |
18,851
+12,610
| +202% | +$423K |
|
708
Nasdaq
NDAQ
$53.2B
| $570K | 0.01% |
26,436
+3,744
| +16% | +$80K |
|
709
RBC Bearings
RBC
$17.8B
| $569K | 0.01% |
+7,846
| New | +$575K |
|
710
Flowers Foods
FLO
$1.51B
| $564K | 0.01% |
+30,066
| New | +$560K |
|
711
1-800-Flowers.com
FLWS
$246M
| $555K | 0.01% |
61,515
-51,567
| -46% | -$409K |
|
712
Caleres
CAL
$437M
| $549K | 0.01% |
22,673
+14,866
| +190% | +$365K |
|
713
Brady Corp
BRC
$4.39B
| $535K | 0.01% |
17,519
-111,540
| -86% | -$3.23M |
|
714
American Public Education
APEI
$910M
| $534K | 0.01% |
+19,004
| New | +$472K |
|
|
WSTC
715
DELISTED
West Corporation
WSTC
| $529K | 0.01% |
26,912
-72,870
| -73% | -$1.56M |
|
716
Simpson Manufacturing
SSD
$7.68B
| $527K | 0.01% |
13,182
-188,729
| -93% | -$7.26M |
|
717
Planet Fitness
PLNT
$4.43B
| $525K | 0.01% |
+27,799
| New | +$469K |
|
718
Forward Air
FWRD
$449M
| $517K | 0.01% |
+11,606
| New | +$523K |
|
|
KERX
719
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $516K | 0.01% |
77,976
+52,519
| +206% | +$294K |
|
|
MWW
720
DELISTED
Monster Worldwide Inc
MWW
| $516K | 0.01% |
215,988
-34,862
| -14% | -$99.8K |
|
721
Waste Management
WM
$90.9B
| $513K | 0.01% |
7,746
-265,163
| -97% | -$16M |
|
|
DISH
722
DELISTED
DISH Network Corp.
DISH
| $513K | 0.01% |
9,796
-70,155
| -88% | -$3.43M |
|
723
Edgewell Personal Care
EPC
$1.26B
| $511K | 0.01% |
6,056
-152,595
| -96% | -$12.3M |
|
724
CorVel
CRVL
$3.03B
| $508K | 0.01% |
+35,265
| New | +$530K |
|
725
Aecom
ACM
$9.22B
| $505K | 0.01% |
15,911
-3,333
| -17% | -$105K |
|
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.