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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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$30.5B
| $365K | ﹤0.01% |
10,230
-371,972
| -97% | -$11.7M |
|
|
FRP
777
DELISTED
Fairpoint Communications, Inc.
FRP
| $363K | ﹤0.01% |
24,702
-8,966
| -27% | -$126K |
|
|
PGEM
778
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $361K | ﹤0.01% |
24,785
-25,283
| -50% | -$370K |
|
779
Winnebago Industries
WGO
$900M
| $359K | ﹤0.01% |
15,655
+6,637
| +74% | +$143K |
|
|
EGL
780
DELISTED
Engility Holdings, Inc.
EGL
| $359K | ﹤0.01% |
17,004
-360
| -2% | -$7.63K |
|
781
Donaldson
DCI
$10.7B
| $357K | ﹤0.01% |
+10,400
| New | +$347K |
|
782
Ethan Allen Interiors
ETD
$600M
| $356K | ﹤0.01% |
10,760
+736
| +7% | +$23.8K |
|
783
Stride
LRN
$4.16B
| $356K | ﹤0.01% |
+28,542
| New | +$323K |
|
784
Royal Caribbean
RCL
$86.5B
| $351K | ﹤0.01% |
5,223
-265,593
| -98% | -$20.3M |
|
785
Texas Roadhouse
TXRH
$13.7B
| $351K | ﹤0.01% |
+7,695
| New | +$340K |
|
|
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
| $347K | ﹤0.01% |
25,626
-132,728
| -84% | -$1.97M |
|
787
CACI
CACI
$10.8B
| $345K | ﹤0.01% |
3,820
-78,350
| -95% | -$7.78M |
|
788
WEC Energy
WEC
$36.3B
| $342K | ﹤0.01% |
+5,241
| New | +$315K |
|
|
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $342K | ﹤0.01% |
19,850
-430,212
| -96% | -$8.78M |
|
790
Clean Harbors
CLH
$17.2B
| $341K | ﹤0.01% |
6,538
-188,587
| -97% | -$9.43M |
|
791
Aaon
AAON
$6.95B
| $340K | ﹤0.01% |
+18,545
| New | +$335K |
|
792
MGIC Investment
MTG
$6.47B
| $340K | ﹤0.01% |
57,069
+40,368
| +242% | +$275K |
|
793
Radian Group
RDN
$5.28B
| $340K | ﹤0.01% |
32,665
+5,178
| +19% | +$60.9K |
|
794
PPG Industries
PPG
$24.9B
| $333K | ﹤0.01% |
3,193
-5,769
| -64% | -$630K |
|
795
Monolithic Power Systems
MPWR
$61.4B
| $332K | ﹤0.01% |
+4,856
| New | +$318K |
|
|
ABMD
796
DELISTED
Abiomed Inc
ABMD
| $329K | ﹤0.01% |
+3,013
| New | +$300K |
|
|
MIK
797
DELISTED
Michaels Stores, Inc
MIK
| $329K | ﹤0.01% |
11,572
-82,003
| -88% | -$2.32M |
|
798
Boyd Gaming
BYD
$6.75B
| $328K | ﹤0.01% |
17,851
-478,075
| -96% | -$9.27M |
|
799
Lithia Motors
LAD
$9.75B
| $327K | ﹤0.01% |
4,603
-8,395
| -65% | -$673K |
|
800
National Fuel Gas
NFG
$7.69B
| $318K | ﹤0.01% |
+5,584
| New | +$301K |
|
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.