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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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.23B
| $30.7M | 0.44% |
859,028
+526,950
| +159% | +$19.6M |
|
52
J.M. Smucker
SJM
$12.8B
| $30.5M | 0.44% |
283,604
+176,660
| +165% | +$19.8M |
|
53
Microsoft
MSFT
$3.71T
| $30.1M | 0.43% |
305,141
-1,109
| -0.4% | -$107K |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30M | 0.43% |
682,652
+418,975
| +159% | +$17.2M |
|
55
Labcorp
LH
$25.9B
| $29.9M | 0.43% |
194,130
-109,303
| -36% | -$16.5M |
|
56
Gilead Sciences
GILD
$165B
| $29.5M | 0.43% |
416,251
-121,051
| -23% | -$8.55M |
|
57
Advance Auto Parts
AAP
$3.49B
| $28.8M | 0.42% |
212,434
-2,369
| -1% | -$288K |
|
58
Snap-on
SNA
$21.5B
| $28.8M | 0.42% |
179,265
+56,942
| +47% | +$8.62M |
|
59
LyondellBasell Industries
LYB
$19.2B
| $28.7M | 0.42% |
261,612
+25,173
| +11% | +$2.76M |
|
60
Cummins
CMI
$88.7B
| $28.7M | 0.41% |
215,683
-120,499
| -36% | -$18M |
|
61
Amgen
AMGN
$222B
| $28.5M | 0.41% |
154,508
-118,847
| -43% | -$21M |
|
62
Paychex
PAYX
$42.7B
| $28.3M | 0.41% |
413,905
+27,478
| +7% | +$1.77M |
|
63
Cardinal Health
CAH
$55.4B
| $28M | 0.41% |
+574,383
| New | +$32.6M |
|
|
GRMN
64
Garmin
GRMN
$60B
| $28M | 0.4% |
458,871
+286,025
| +165% | +$17.2M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $28M | 0.4% |
784,519
+250,465
| +47% | +$8.83M |
|
66
Visa
V
$677B
| $27.8M | 0.4% |
209,873
+93,376
| +80% | +$12M |
|
67
Norfolk Southern
NSC
$75.1B
| $27.7M | 0.4% |
183,326
+26,903
| +17% | +$3.93M |
|
68
Republic Services
RSG
$66B
| $27.6M | 0.4% |
404,388
+272,175
| +206% | +$18.3M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.4% |
263,441
+158,964
| +152% | +$16.4M |
|
70
Tyson Foods
TSN
$20.4B
| $27.4M | 0.4% |
398,627
-340,767
| -46% | -$23.7M |
|
71
TJX Companies
TJX
$178B
| $27.1M | 0.39% |
569,752
-2,644
| -0.5% | -$116K |
|
72
Phillips 66
PSX
$81.4B
| $26.7M | 0.39% |
237,689
+47,331
| +25% | +$5.32M |
|
73
Mondelez International
MDLZ
$79.9B
| $26.5M | 0.38% |
646,766
+588,456
| +1,009% | +$23.6M |
|
74
C.H. Robinson
CHRW
$17.5B
| $26.4M | 0.38% |
315,388
+141,649
| +82% | +$12.6M |
|
75
AT&T
T
$163B
| $26.3M | 0.38% |
1,086,398
+209,496
| +24% | +$5.26M |
|
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.