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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
+1.28%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$59.7M |
| 2 |
Lowe's Companies
LOW
|
+$54.1M |
| 3 |
FedEx
FDX
|
+$48.8M |
| 4 |
Marriott International
MAR
|
+$37.8M |
| 5 |
Hilton Worldwide
HLT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$47.5M |
| 2 |
Qualcomm
QCOM
|
+$43.9M |
| 3 |
Boston Scientific
BSX
|
+$43.5M |
| 4 |
Baxter International
BAX
|
+$42.4M |
| 5 |
Corning
GLW
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Technology | 19.3% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.47B
| $370K | 0.01% |
33,023
-5,560
| -14% | -$59.8K |
|
802
Fortinet
FTNT
$112B
| $364K | 0.01% |
48,580
-104,340
| -68% | -$809K |
|
803
Interparfums
IPAR
$4.07B
| $364K | 0.01% |
9,936
+2,407
| +32% | +$86.5K |
|
804
G-III Apparel Group
GIII
$1.54B
| $362K | 0.01% |
+14,495
| New | +$337K |
|
805
Canadian Imperial Bank of Commerce
CM
$106B
| $360K | 0.01% |
8,870
+1,036
| +13% | +$41.8K |
|
806
National Fuel Gas
NFG
$7.69B
| $360K | 0.01% |
+6,449
| New | +$363K |
|
807
Stride
LRN
$4.16B
| $359K | 0.01% |
+20,047
| New | +$385K |
|
808
Evercore
EVR
$11.8B
| $355K | 0.01% |
+5,039
| New | +$366K |
|
809
Owens Corning
OC
$11B
| $353K | 0.01% |
5,270
-41,156
| -89% | -$2.58M |
|
|
CLVS
810
DELISTED
Clovis Oncology, Inc.
CLVS
| $349K | ﹤0.01% |
+3,727
| New | +$228K |
|
811
Evolent Health
EVH
$371M
| $342K | ﹤0.01% |
+13,472
| New | +$324K |
|
812
Kraft Heinz
KHC
$32.8B
| $341K | ﹤0.01% |
+3,981
| New | +$361K |
|
|
KBAL
813
DELISTED
Kimball International
KBAL
| $340K | ﹤0.01% |
20,346
-6,255
| -24% | -$108K |
|
814
Cincinnati Financial
CINF
$27.8B
| $338K | ﹤0.01% |
+4,665
| New | +$331K |
|
815
Precigen
PGEN
$1.94B
| $338K | ﹤0.01% |
+14,027
| New | +$308K |
|
816
GATX Corp
GATX
$6.45B
| $337K | ﹤0.01% |
5,239
-130,803
| -96% | -$8M |
|
817
Gorman-Rupp
GRC
$2.07B
| $323K | ﹤0.01% |
12,663
-4,331
| -25% | -$116K |
|
818
Essent Group
ESNT
$6.28B
| $320K | ﹤0.01% |
8,614
-725
| -8% | -$26.6K |
|
|
ASNA
819
DELISTED
Ascena Retail Group, Inc.
ASNA
| $318K | ﹤0.01% |
7,398
-9,126
| -55% | -$526K |
|
820
Sabesp
SBS
$18.4B
| $317K | ﹤0.01% |
171,939
+110,690
| +181% | +$204K |
|
821
MDU Resources
MDU
$4.18B
| $316K | ﹤0.01% |
31,722
-5,475
| -15% | -$56K |
|
822
Sun Life Financial
SLF
$45.6B
| $315K | ﹤0.01% |
8,820
+683
| +8% | +$23.6K |
|
|
RAVN
823
DELISTED
Raven Industries Inc
RAVN
| $312K | ﹤0.01% |
+9,374
| New | +$302K |
|
|
FOLD
824
DELISTED
Amicus Therapeutics
FOLD
| $308K | ﹤0.01% |
+30,628
| New | +$246K |
|
825
Genworth Financial
GNW
$3.86B
| $308K | ﹤0.01% |
81,675
-5,259
| -6% | -$19.9K |
|
Similar funds
PPF
Gotham Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gotham Asset Management held 1,194 positions worth $7.13B, down 9.5% from $7.88B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Gotham Asset Management withdrew a net $741M in Q2 2017, closing 245 positions and reducing 411 holdings. Its most notable exit was Raytheon Company, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Intuit worth $61.1M.
- Gotham Asset Management's largest Q2 2017 buy was Intuit: 460,059 shares worth $61.1M.
- Gotham Asset Management added most to Lowe's Companies in Q2 2017, an estimated $54.1M increase.
- Gotham Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $47.5M.
- Gotham Asset Management fully exited Raytheon Company in Q2 2017, selling an estimated $23.3M.
- Gotham Asset Management's ten largest holdings make up 8.3% of its $7.13B portfolio in Q2 2017.
- Gotham Asset Management opened 220 new positions and closed 245 in Q2 2017.
- Gotham Asset Management's portfolio value fell 9.5% quarter-over-quarter to $7.13B.
Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.