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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 | |
|---|---|---|---|---|---|---|
|
CSOD
801
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $250K | ﹤0.01% |
5,281
-3,219
| -38% | -$150K |
|
|
MANT
802
DELISTED
Mantech International Corp
MANT
| $249K | ﹤0.01% |
4,648
-3,122
| -40% | -$174K |
|
803
CenterPoint Energy
CNP
$26.8B
| $248K | ﹤0.01% |
+8,941
| New | +$235K |
|
|
WLL
804
DELISTED
Whiting Petroleum Corporation
WLL
| $247K | ﹤0.01% |
62
-1,537
| -96% | -$5.31M |
|
805
Insperity
NSP
$2.01B
| $245K | ﹤0.01% |
2,573
-886
| -26% | -$76.2K |
|
806
Standex International
SXI
$4.12B
| $243K | ﹤0.01% |
+2,379
| New | +$237K |
|
|
WDR
807
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | ﹤0.01% |
+13,505
| New | +$263K |
|
808
AZZ Inc
AZZ
$4.54B
| $242K | ﹤0.01% |
+5,581
| New | +$247K |
|
809
Cemex
CX
$16.3B
| $241K | ﹤0.01% |
36,716
-6,564
| -15% | -$41.5K |
|
810
Dillards
DDS
$9.56B
| $241K | ﹤0.01% |
2,552
-14,843
| -85% | -$1.21M |
|
|
AXON
811
Axon Enterprise
AXON
$46.4B
| $240K | ﹤0.01% |
+3,791
| New | +$205K |
|
812
Unilever
UL
$136B
| $240K | ﹤0.01% |
3,855
-1,325
| -26% | -$82.3K |
|
813
Jacobs Solutions
J
$17B
| $239K | ﹤0.01% |
4,555
-1,537
| -25% | -$79K |
|
|
CBD
814
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $239K | ﹤0.01% |
+130,141
| New | +$2.73M |
|
|
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | ﹤0.01% |
3,283
-2,614
| -44% | -$188K |
|
816
State Street
STT
$50.7B
| $237K | ﹤0.01% |
2,551
-6,766
| -73% | -$671K |
|
|
ASNA
817
DELISTED
Ascena Retail Group, Inc.
ASNA
| $235K | ﹤0.01% |
2,952
-4,429
| -60% | -$268K |
|
818
Surgery Partners
SGRY
$2.03B
| $231K | ﹤0.01% |
+15,532
| New | +$260K |
|
819
Sally Beauty Holdings
SBH
$1.58B
| $229K | ﹤0.01% |
14,259
-500,341
| -97% | -$7.96M |
|
|
PGTI
820
DELISTED
PGT, Inc.
PGTI
| $229K | ﹤0.01% |
10,988
-8,569
| -44% | -$167K |
|
821
AES
AES
$10.5B
| $227K | ﹤0.01% |
16,959
+4,026
| +31% | +$49.6K |
|
|
PVG
822
DELISTED
PRETIUM RESOURCES INC.
PVG
| $227K | ﹤0.01% |
+30,971
| New | +$221K |
|
823
Civeo
CVEO
$318M
| $226K | ﹤0.01% |
4,320
+134
| +3% | +$6.07K |
|
824
Unum
UNM
$14.3B
| $226K | ﹤0.01% |
6,118
+428
| +8% | +$17.9K |
|
825
Teladoc Health
TDOC
$1.3B
| $225K | ﹤0.01% |
+3,872
| New | +$189K |
|
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.