We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Amkor Technology
AMKR
$13.7B
| $305K | ﹤0.01% |
35,551
-126,030
| -78% | -$1.15M |
|
777
Community Health Systems
CYH
$423M
| $304K | ﹤0.01% |
+91,563
| New | +$387K |
|
778
Forward Air
FWRD
$654M
| $304K | ﹤0.01% |
5,139
-11,510
| -69% | -$659K |
|
779
Raymond James Financial
RJF
$34B
| $303K | ﹤0.01% |
5,090
+569
| +13% | +$35.3K |
|
|
GNC
780
DELISTED
GNC Holdings, Inc.
GNC
| $300K | ﹤0.01% |
85,367
-110,430
| -56% | -$397K |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $296K | ﹤0.01% |
+4,570
| New | +$295K |
|
782
ePlus
PLUS
$2.34B
| $294K | ﹤0.01% |
6,252
-5,362
| -46% | -$234K |
|
|
AGR
783
DELISTED
Avangrid, Inc.
AGR
| $293K | ﹤0.01% |
+5,533
| New | +$286K |
|
|
TRHC
784
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $293K | ﹤0.01% |
4,588
-2,200
| -32% | -$108K |
|
785
Quest Diagnostics
DGX
$26.3B
| $288K | ﹤0.01% |
2,624
-162,206
| -98% | -$16.9M |
|
786
Scholastic
SCHL
$792M
| $288K | ﹤0.01% |
+6,497
| New | +$278K |
|
787
John B. Sanfilippo & Son
JBSS
$972M
| $286K | ﹤0.01% |
3,839
-8,224
| -68% | -$533K |
|
788
Adecoagro
AGRO
$1.36B
| $283K | ﹤0.01% |
35,577
-35,553
| -50% | -$285K |
|
|
BKS
789
DELISTED
Barnes & Noble
BKS
| $278K | ﹤0.01% |
43,800
+29,041
| +197% | +$164K |
|
|
SHYF
790
DELISTED
The Shyft Group
SHYF
| $276K | ﹤0.01% |
18,283
-26,242
| -59% | -$425K |
|
791
Cogent Communications
CCOI
$508M
| $273K | ﹤0.01% |
5,117
-3,613
| -41% | -$180K |
|
792
1-800-Flowers.com
FLWS
$258M
| $266K | ﹤0.01% |
+21,167
| New | +$268K |
|
793
Hecla Mining
HL
$11.3B
| $265K | ﹤0.01% |
+76,292
| New | +$291K |
|
794
Mid-America Apartment Communities
MAA
$15.7B
| $264K | ﹤0.01% |
2,626
-8,090
| -75% | -$755K |
|
795
Wolverine World Wide
WWW
$1.55B
| $260K | ﹤0.01% |
7,475
-145,322
| -95% | -$4.71M |
|
|
KL
796
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $260K | ﹤0.01% |
+12,334
| New | +$226K |
|
797
Criteo S.A. Ordinary Shares
CRTO
$923M
| $259K | ﹤0.01% |
+7,873
| New | +$217K |
|
|
SNBR
798
DELISTED
Sleep Number
SNBR
| $257K | ﹤0.01% |
8,842
-37,362
| -81% | -$1.14M |
|
799
Carvana
CVNA
$77.9B
| $252K | ﹤0.01% |
+30,330
| New | +$183K |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| $250K | ﹤0.01% |
+8,596
| New | +$237K |
|
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.