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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 | |
|---|---|---|---|---|---|---|
|
CTLP
751
DELISTED
Cantaloupe
CTLP
| $349K | 0.01% |
+24,959
| New | +$284K |
|
752
Equifax
EFX
$21.4B
| $344K | 0.01% |
2,746
+1,023
| +59% | +$121K |
|
753
Lamar Advertising Co
LAMR
$16.3B
| $342K | ﹤0.01% |
5,011
+987
| +25% | +$66.2K |
|
|
BOJA
754
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $342K | ﹤0.01% |
23,761
-1,561
| -6% | -$23K |
|
|
WGL
755
DELISTED
Wgl Holdings
WGL
| $342K | ﹤0.01% |
+3,854
| New | +$336K |
|
756
Teck Resources
TECK
$32.6B
| $340K | ﹤0.01% |
13,352
-5,882
| -31% | -$158K |
|
757
MillerKnoll
MLKN
$1.67B
| $339K | ﹤0.01% |
10,002
-28,992
| -74% | -$958K |
|
758
Five Below
FIVE
$13.5B
| $338K | ﹤0.01% |
3,461
-15,023
| -81% | -$1.21M |
|
759
Alexandria Real Estate Equities
ARE
$8.56B
| $337K | ﹤0.01% |
2,674
-11,064
| -81% | -$1.38M |
|
|
DATA
760
DELISTED
Tableau Software, Inc.
DATA
| $336K | ﹤0.01% |
+3,437
| New | +$315K |
|
761
Terex
TEX
$7.74B
| $335K | ﹤0.01% |
7,930
-224,564
| -97% | -$8.91M |
|
762
GSK
GSK
$106B
| $333K | ﹤0.01% |
6,618
-15,715
| -70% | -$791K |
|
|
SHOE
763
Shoe Station Group
SHOE
$428M
| $333K | ﹤0.01% |
20,534
-9,982
| -33% | -$139K |
|
|
WPX
764
DELISTED
WPX Energy, Inc.
WPX
| $329K | ﹤0.01% |
+18,255
| New | +$313K |
|
|
AUY
765
DELISTED
Yamana Gold, Inc.
AUY
| $328K | ﹤0.01% |
113,218
-19,334
| -15% | -$56.2K |
|
766
Comtech Telecommunications
CMTL
$51.8M
| $326K | ﹤0.01% |
+10,231
| New | +$319K |
|
767
Sabesp
SBS
$18.7B
| $323K | ﹤0.01% |
277,333
+74,656
| +37% | +$117K |
|
768
Yext
YEXT
$574M
| $318K | ﹤0.01% |
+16,463
| New | +$253K |
|
769
Genco Shipping & Trading
GNK
$1.1B
| $317K | ﹤0.01% |
+20,431
| New | +$348K |
|
770
ONE Gas
OGS
$5.04B
| $317K | ﹤0.01% |
+4,243
| New | +$302K |
|
771
Upland Software
UPLD
$15.4M
| $317K | ﹤0.01% |
+921
| New | +$289K |
|
772
IPG Photonics
IPGP
$3.84B
| $316K | ﹤0.01% |
1,433
-986
| -41% | -$233K |
|
773
STAAR Surgical
STAA
$1.21B
| $312K | ﹤0.01% |
+10,074
| New | +$236K |
|
|
ILG
774
DELISTED
ILG, Inc Common Stock
ILG
| $310K | ﹤0.01% |
+9,380
| New | +$313K |
|
775
DMC Global
BOOM
$157M
| $307K | ﹤0.01% |
+6,847
| New | +$265K |
|
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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.