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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 | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $34.4M | 0.41% |
1,049,026
+112,447
| +12% | +$3.52M |
|
52
NVIDIA
NVDA
$4.6T
| $34.4M | 0.41% |
29,256,480
-24,356,480
| -45% | -$25.1M |
|
53
Packaging Corp of America
PKG
$22.2B
| $34M | 0.41% |
508,323
+73,522
| +17% | +$4.8M |
|
54
McKesson
MCK
$104B
| $33.9M | 0.41% |
181,378
-185,860
| -51% | -$32.6M |
|
55
Omnicom Group
OMC
$23.5B
| $33.8M | 0.4% |
414,428
+173,430
| +72% | +$14.4M |
|
56
Tyson Foods
TSN
$21.5B
| $33.7M | 0.4% |
504,971
-541,613
| -52% | -$35.1M |
|
|
GRMN
57
Garmin
GRMN
$56.9B
| $33M | 0.4% |
776,840
+345,296
| +80% | +$14.4M |
|
58
Cummins
CMI
$83.6B
| $32.7M | 0.39% |
290,498
-51,741
| -15% | -$5.86M |
|
59
HP
HPQ
$26B
| $32.2M | 0.39% |
2,569,574
+691,905
| +37% | +$8.62M |
|
60
Energizer
ENR
$1.47B
| $31.9M | 0.38% |
620,130
+3,791
| +0.6% | +$173K |
|
61
Ross Stores
ROST
$80.8B
| $31.7M | 0.38% |
558,890
+432,537
| +342% | +$24M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $31.6M | 0.38% |
495,983
-13,761
| -3% | -$905K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $31.3M | 0.38% |
317,274
+248,357
| +360% | +$25.7M |
|
64
Home Depot
HD
$337B
| $31.2M | 0.37% |
+244,224
| New | +$32.3M |
|
|
65
Merck
MRK
$322B
| $31.1M | 0.37% |
566,153
-742,335
| -57% | -$39.5M |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $31.1M | 0.37% |
620,797
+301,140
| +94% | +$14.3M |
|
|
SWFT
67
DELISTED
Swift Transportation Company
SWFT
| $31.1M | 0.37% |
2,017,158
+290,298
| +17% | +$4.78M |
|
68
Strategy Inc
MSTR
$34.1B
| $30.4M | 0.37% |
1,739,570
-463,460
| -21% | -$8.53M |
|
|
TGNA
69
DELISTED
TEGNA Inc
TGNA
| $30.2M | 0.36% |
2,035,303
-603,831
| -23% | -$8.83M |
|
70
Parker-Hannifin
PH
$120B
| $29.9M | 0.36% |
276,365
+135,965
| +97% | +$15.2M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $29.8M | 0.36% |
+407,676
| New | +$31.2M |
|
|
72
Texas Instruments
TXN
$248B
| $29.1M | 0.35% |
464,467
-681,949
| -59% | -$40.5M |
|
73
Deckers Outdoor
DECK
$14.1B
| $29M | 0.35% |
3,027,666
+754,608
| +33% | +$6.97M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.35% |
718,101
-252,633
| -26% | -$10.2M |
|
75
Keurig Dr Pepper
KDP
$42.8B
| $28.6M | 0.34% |
295,671
+67,670
| +30% | +$6.21M |
|
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.