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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 | |
|---|---|---|---|---|---|---|
801
Amphastar Pharmaceuticals
AMPH
$907M
| $316K | ﹤0.01% |
+19,579
| New | +$276K |
|
802
S&P Global
SPGI
$124B
| $316K | ﹤0.01% |
+2,942
| New | +$316K |
|
|
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | ﹤0.01% |
8,412
-35,073
| -81% | -$1.16M |
|
804
Alcoa
AA
$11.3B
| $314K | ﹤0.01% |
14,102
-9,408
| -40% | -$220K |
|
|
WBT
805
DELISTED
Welbilt, Inc.
WBT
| $309K | ﹤0.01% |
+17,514
| New | +$279K |
|
806
MetLife
MET
$62.4B
| $305K | ﹤0.01% |
8,598
+2,173
| +34% | +$84.7K |
|
807
O-I Glass
OI
$1.18B
| $304K | ﹤0.01% |
+16,856
| New | +$309K |
|
808
Prudential Financial
PRU
$42.6B
| $303K | ﹤0.01% |
4,245
+502
| +13% | +$37.9K |
|
809
SLM Corp
SLM
$4.83B
| $302K | ﹤0.01% |
48,944
+2,335
| +5% | +$15.2K |
|
810
LPL Financial
LPLA
$27B
| $300K | ﹤0.01% |
13,328
+483
| +4% | +$12.1K |
|
811
Toro Company
TTC
$8.79B
| $300K | ﹤0.01% |
+6,794
| New | +$297K |
|
812
Cognex
CGNX
$9.62B
| $299K | ﹤0.01% |
+13,866
| New | +$279K |
|
|
BEAT
813
DELISTED
BioTelemetry, Inc.
BEAT
| $299K | ﹤0.01% |
+18,370
| New | +$270K |
|
|
DRII
814
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $298K | ﹤0.01% |
+9,930
| New | +$225K |
|
|
SSNI
815
DELISTED
Silver Spring Networks, Inc.
SSNI
| $297K | ﹤0.01% |
+24,441
| New | +$322K |
|
816
Halozyme
HALO
$9.88B
| $296K | ﹤0.01% |
+34,313
| New | +$339K |
|
|
GAS
817
DELISTED
AGL Resources Inc
GAS
| $296K | ﹤0.01% |
4,484
-4,618
| -51% | -$303K |
|
818
Eastman Chemical
EMN
$7.69B
| $292K | ﹤0.01% |
4,302
-93,797
| -96% | -$6.89M |
|
819
Zumiez
ZUMZ
$330M
| $292K | ﹤0.01% |
+20,371
| New | +$324K |
|
|
GCP
820
DELISTED
GCP Applied Technologies Inc.
GCP
| $291K | ﹤0.01% |
+11,188
| New | +$262K |
|
|
TPCO
821
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $290K | ﹤0.01% |
21,039
+9,211
| +78% | +$104K |
|
822
SFL Corp
SFL
$1.61B
| $288K | ﹤0.01% |
+19,513
| New | +$291K |
|
823
Cirrus Logic
CRUS
$6.76B
| $284K | ﹤0.01% |
7,322
-42,909
| -85% | -$1.54M |
|
824
Tootsie Roll Industries
TR
$2.97B
| $283K | ﹤0.01% |
+9,867
| New | +$263K |
|
|
MPSX
825
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $282K | ﹤0.01% |
+21,134
| New | +$329K |
|
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.