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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 | |
|---|---|---|---|---|---|---|
726
Addus HomeCare
ADUS
$2.23B
| $414K | 0.01% |
+7,235
| New | +$395K |
|
|
TDAY
727
USA Today Co
TDAY
$1.06B
| $412K | 0.01% |
22,314
+9,687
| +77% | +$168K |
|
728
Granite Construction
GVA
$5.62B
| $411K | 0.01% |
7,378
-57,014
| -89% | -$3.22M |
|
|
XL
729
DELISTED
XL Group Ltd.
XL
| $411K | 0.01% |
+7,348
| New | +$409K |
|
730
PTC Therapeutics
PTCT
$6.12B
| $410K | 0.01% |
+12,151
| New | +$379K |
|
731
Carpenter Technology
CRS
$28.4B
| $400K | 0.01% |
+7,614
| New | +$412K |
|
|
LOXO
732
DELISTED
Loxo Oncology, Inc
LOXO
| $395K | 0.01% |
+2,279
| New | +$342K |
|
|
ZAGG
733
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $386K | 0.01% |
22,314
-54,404
| -71% | -$782K |
|
734
Perdoceo Education
PRDO
$2.12B
| $385K | 0.01% |
23,787
+349
| +1% | +$5.09K |
|
|
TBI
735
Trueblue
TBI
$311M
| $383K | 0.01% |
+14,223
| New | +$377K |
|
736
Supernus Pharmaceuticals
SUPN
$2.77B
| $382K | 0.01% |
6,376
-26,405
| -81% | -$1.37M |
|
737
Arista Networks
ANET
$238B
| $381K | 0.01% |
23,648
-352,944
| -94% | -$5.76M |
|
738
Gorman-Rupp
GRC
$2.21B
| $375K | 0.01% |
10,719
+3,021
| +39% | +$98.6K |
|
739
America Movil
AMX
$71.2B
| $373K | 0.01% |
22,384
-4,194
| -16% | -$72.6K |
|
740
Petrobras Class A
PBR.A
$103B
| $373K | 0.01% |
37,165
+7,919
| +27% | +$89.8K |
|
741
Paylocity
PCTY
$7.98B
| $371K | 0.01% |
+6,298
| New | +$361K |
|
742
Hartford Financial Services
HIG
$39.3B
| $369K | 0.01% |
7,222
-37,427
| -84% | -$1.96M |
|
|
CMA
743
DELISTED
Comerica
CMA
| $365K | 0.01% |
+4,011
| New | +$384K |
|
744
Johnson Controls International
JCI
$92.2B
| $365K | 0.01% |
10,922
-507,538
| -98% | -$17.6M |
|
|
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
| $360K | 0.01% |
+10,749
| New | +$337K |
|
746
Pultegroup
PHM
$25.3B
| $357K | 0.01% |
12,419
-57,791
| -82% | -$1.74M |
|
747
Nike
NKE
$61.9B
| $355K | 0.01% |
+4,456
| New | +$314K |
|
748
Griffon
GFF
$4.86B
| $354K | 0.01% |
+19,897
| New | +$410K |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $354K | 0.01% |
+1,227
| New | +$361K |
|
750
FIVE9
FIVN
$2.54B
| $353K | 0.01% |
+10,225
| New | +$331K |
|
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.