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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 | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$11B
| $494K | 0.01% |
11,751
-375,420
| -97% | -$16.9M |
|
|
ODP
702
DELISTED
ODP
ODP
| $487K | 0.01% |
19,117
-9,140
| -32% | -$222K |
|
703
Boot Barn
BOOT
$4.95B
| $484K | 0.01% |
23,321
-27,174
| -54% | -$573K |
|
704
The Ensign Group
ENSG
$10.7B
| $482K | 0.01% |
+14,388
| New | +$444K |
|
705
Silgan Holdings
SLGN
$4.41B
| $476K | 0.01% |
17,724
-11,175
| -39% | -$307K |
|
706
ITT
ITT
$19.1B
| $475K | 0.01% |
+9,088
| New | +$474K |
|
|
KAMN
707
DELISTED
Kaman Corp
KAMN
| $473K | 0.01% |
+6,785
| New | +$459K |
|
708
Sensata Technologies
ST
$6.79B
| $468K | 0.01% |
+9,830
| New | +$512K |
|
|
WBT
709
DELISTED
Welbilt, Inc.
WBT
| $468K | 0.01% |
20,958
-93,971
| -82% | -$1.88M |
|
710
Ball Corp
BALL
$16.8B
| $466K | 0.01% |
13,103
+6,329
| +93% | +$242K |
|
711
Ciena
CIEN
$58.4B
| $465K | 0.01% |
17,559
-148,837
| -89% | -$3.78M |
|
|
PPL
712
PPL Corp
PPL
$26.7B
| $459K | 0.01% |
+16,086
| New | +$445K |
|
713
Covenant Logistics
CVLG
$872M
| $457K | 0.01% |
+29,004
| New | +$442K |
|
|
ECHO
714
DELISTED
Echo Global Logistics, Inc.
ECHO
| $452K | 0.01% |
15,438
-20,513
| -57% | -$586K |
|
715
Warrior Met Coal
HCC
$4.86B
| $449K | 0.01% |
+16,292
| New | +$429K |
|
716
Immersion
IMMR
$252M
| $449K | 0.01% |
+29,052
| New | +$389K |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.01% |
427
+314
| +278% | +$243K |
|
718
Regis Corp
RGS
$70.2M
| $447K | 0.01% |
1,351
-39
| -3% | -$12.7K |
|
719
Brown & Brown
BRO
$23.9B
| $446K | 0.01% |
+16,075
| New | +$438K |
|
720
Xerox
XRX
$425M
| $446K | 0.01% |
18,592
-203,389
| -92% | -$5.75M |
|
721
NorthWestern Energy
NWE
$4.43B
| $439K | 0.01% |
+7,661
| New | +$416K |
|
722
Lennar Class A
LEN
$21.2B
| $438K | 0.01% |
8,617
+3,766
| +78% | +$197K |
|
723
Capital One
COF
$134B
| $429K | 0.01% |
4,664
-413
| -8% | -$39.1K |
|
724
Mesa Laboratories
MLAB
$574M
| $427K | 0.01% |
+2,024
| New | +$354K |
|
|
VIVO
725
DELISTED
Meridian Bioscience Inc
VIVO
| $420K | 0.01% |
26,393
-14,941
| -36% | -$223K |
|
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.