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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 | |
|---|---|---|---|---|---|---|
751
Xencor
XNCR
$1.45B
| $443K | 0.01% |
+23,338
| New | +$320K |
|
752
Manhattan Associates
MANH
$11.9B
| $436K | 0.01% |
6,800
-18,494
| -73% | -$1.15M |
|
753
AAR Corp
AIR
$5.4B
| $426K | 0.01% |
18,272
+6,465
| +55% | +$153K |
|
754
MYR Group
MYRG
$5.01B
| $424K | 0.01% |
+17,603
| New | +$429K |
|
755
Xylem
XYL
$28.5B
| $424K | 0.01% |
9,494
-209,936
| -96% | -$9.12M |
|
756
CAE Inc. Common Shares
CAE
$8.44B
| $422K | 0.01% |
34,903
-7,297
| -17% | -$88.1K |
|
|
AVTA
757
DELISTED
Avantax, Inc. Common Stock
AVTA
| $418K | 0.01% |
+40,352
| New | +$317K |
|
758
Murphy Oil
MUR
$5.55B
| $413K | 0.01% |
+13,020
| New | +$394K |
|
759
ANI Pharmaceuticals
ANIP
$1.86B
| $409K | ﹤0.01% |
7,324
-4,364
| -37% | -$212K |
|
760
Encompass Health
EHC
$11.3B
| $408K | ﹤0.01% |
+13,196
| New | +$413K |
|
|
NXTM
761
DELISTED
NxStage Medical Inc.
NXTM
| $407K | ﹤0.01% |
+18,781
| New | +$335K |
|
762
Eaton
ETN
$141B
| $406K | ﹤0.01% |
6,795
-322,145
| -98% | -$19.8M |
|
763
H.B. Fuller
FUL
$3B
| $405K | ﹤0.01% |
9,207
-103,415
| -92% | -$4.64M |
|
764
Amphenol
APH
$185B
| $399K | ﹤0.01% |
27,840
-850,264
| -97% | -$12.2M |
|
|
ASNA
765
DELISTED
Ascena Retail Group, Inc.
ASNA
| $399K | ﹤0.01% |
+2,852
| New | +$462K |
|
766
Moody's
MCO
$83.7B
| $396K | ﹤0.01% |
4,224
+1,992
| +89% | +$192K |
|
|
MDSO
767
DELISTED
Medidata Solutions, Inc.
MDSO
| $388K | ﹤0.01% |
+8,271
| New | +$360K |
|
768
GoDaddy
GDDY
$13.9B
| $384K | ﹤0.01% |
12,311
-26,420
| -68% | -$828K |
|
|
NPTN
769
DELISTED
NEOPHOTONICS CORP
NPTN
| $384K | ﹤0.01% |
+40,333
| New | +$439K |
|
|
OCLR
770
DELISTED
Oclaro Inc.
OCLR
| $383K | ﹤0.01% |
+78,458
| New | +$390K |
|
771
KB Home
KBH
$3.5B
| $376K | ﹤0.01% |
24,735
-596,939
| -96% | -$8.34M |
|
772
Strategic Education
STRA
$1.98B
| $372K | ﹤0.01% |
7,577
-3,329
| -31% | -$157K |
|
773
Halliburton
HAL
$26.1B
| $370K | ﹤0.01% |
+8,179
| New | +$336K |
|
774
Sensata Technologies
ST
$6.69B
| $370K | ﹤0.01% |
+10,616
| New | +$388K |
|
|
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
| $367K | ﹤0.01% |
41,294
-1,011,125
| -96% | -$8.88M |
|
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.