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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
+1.28%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$59.7M |
| 2 |
Lowe's Companies
LOW
|
+$54.1M |
| 3 |
FedEx
FDX
|
+$48.8M |
| 4 |
Marriott International
MAR
|
+$37.8M |
| 5 |
Hilton Worldwide
HLT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$47.5M |
| 2 |
Qualcomm
QCOM
|
+$43.9M |
| 3 |
Boston Scientific
BSX
|
+$43.5M |
| 4 |
Baxter International
BAX
|
+$42.4M |
| 5 |
Corning
GLW
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $31.4M | 0.44% |
295,664
+174,294
| +144% | +$19.1M |
|
52
Archer Daniels Midland
ADM
$38.7B
| $31.2M | 0.44% |
753,089
+23,936
| +3% | +$1.03M |
|
53
Paychex
PAYX
$43.4B
| $30.6M | 0.43% |
537,760
+269,342
| +100% | +$15.8M |
|
54
AutoZone
AZO
$51.3B
| $30.3M | 0.42% |
53,055
+28,243
| +114% | +$18.4M |
|
55
Estee Lauder
EL
$30.4B
| $30M | 0.42% |
313,060
+308,179
| +6,314% | +$28.3M |
|
56
TJX Companies
TJX
$179B
| $30M | 0.42% |
831,818
+216,572
| +35% | +$8.16M |
|
57
HCA Healthcare
HCA
$90.6B
| $29.6M | 0.42% |
339,339
+13,650
| +4% | +$1.15M |
|
58
Kimberly-Clark
KMB
$37.6B
| $29.4M | 0.41% |
227,338
+37,234
| +20% | +$4.84M |
|
59
Automatic Data Processing
ADP
$109B
| $28.7M | 0.4% |
280,121
+265,987
| +1,882% | +$26.9M |
|
60
Hershey
HSY
$37.3B
| $28.1M | 0.39% |
262,078
-7,705
| -3% | -$850K |
|
61
Texas Instruments
TXN
$248B
| $28M | 0.39% |
364,192
-113,952
| -24% | -$9.13M |
|
62
Sysco
SYY
$40.8B
| $27.6M | 0.39% |
+548,195
| New | +$29.3M |
|
63
Ross Stores
ROST
$80.8B
| $27.3M | 0.38% |
473,265
+230,832
| +95% | +$14.4M |
|
64
Conagra Brands
CAG
$7.42B
| $27.2M | 0.38% |
760,021
-155,252
| -17% | -$6.01M |
|
65
Cencora
COR
$62B
| $27.2M | 0.38% |
287,336
+234,545
| +444% | +$20.9M |
|
66
Seagate
STX
$173B
| $26.9M | 0.38% |
694,963
+32,999
| +5% | +$1.44M |
|
67
Procter & Gamble
PG
$340B
| $26.9M | 0.38% |
308,874
+96,549
| +45% | +$8.51M |
|
68
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.9M | 0.38% |
577,940
+446,240
| +339% | +$20.9M |
|
69
Exelixis
EXEL
$13.9B
| $26.4M | 0.37% |
1,072,961
+148,672
| +16% | +$3.15M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.37% |
328,985
+29,438
| +10% | +$2.44M |
|
71
Johnson Controls International
JCI
$85.1B
| $26.1M | 0.37% |
+602,746
| New | +$25.2M |
|
72
Target
TGT
$66.3B
| $26.1M | 0.37% |
499,006
-149,746
| -23% | -$8.18M |
|
73
Tyson Foods
TSN
$21.5B
| $26M | 0.36% |
415,061
-479,478
| -54% | -$29.4M |
|
74
VF Corp
VFC
$5.92B
| $25.9M | 0.36% |
477,107
-225,806
| -32% | -$11.7M |
|
75
Hasbro
HAS
$13.5B
| $25.7M | 0.36% |
230,783
+19,487
| +9% | +$2.01M |
|
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PPF
Gotham Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gotham Asset Management held 1,194 positions worth $7.13B, down 9.5% from $7.88B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Gotham Asset Management withdrew a net $741M in Q2 2017, closing 245 positions and reducing 411 holdings. Its most notable exit was Raytheon Company, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Intuit worth $61.1M.
- Gotham Asset Management's largest Q2 2017 buy was Intuit: 460,059 shares worth $61.1M.
- Gotham Asset Management added most to Lowe's Companies in Q2 2017, an estimated $54.1M increase.
- Gotham Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $47.5M.
- Gotham Asset Management fully exited Raytheon Company in Q2 2017, selling an estimated $23.3M.
- Gotham Asset Management's ten largest holdings make up 8.3% of its $7.13B portfolio in Q2 2017.
- Gotham Asset Management opened 220 new positions and closed 245 in Q2 2017.
- Gotham Asset Management's portfolio value fell 9.5% quarter-over-quarter to $7.13B.
Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.