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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 | |
|---|---|---|---|---|---|---|
|
DPLO
826
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $225K | ﹤0.01% |
+8,815
| New | +$206K |
|
827
Angi Inc
ANGI
$196M
| $224K | ﹤0.01% |
+1,456
| New | +$211K |
|
|
VSM
828
DELISTED
Versum Materials, Inc.
VSM
| $222K | ﹤0.01% |
+5,989
| New | +$228K |
|
|
TOWR
829
DELISTED
Tower International, Inc.
TOWR
| $222K | ﹤0.01% |
6,994
-5,728
| -45% | -$172K |
|
|
WRD
830
DELISTED
WildHorse Resource Development
WRD
| $220K | ﹤0.01% |
+8,672
| New | +$216K |
|
831
Vodafone
VOD
$37.4B
| $215K | ﹤0.01% |
8,848
-2,972
| -25% | -$81.1K |
|
832
MasterCraft Boat Holdings
MCFT
$590M
| $213K | ﹤0.01% |
+7,351
| New | +$203K |
|
833
Molina Healthcare
MOH
$10.3B
| $213K | ﹤0.01% |
2,174
-1,886
| -46% | -$164K |
|
834
Essential Utilities
WTRG
$11.4B
| $213K | ﹤0.01% |
+6,042
| New | +$207K |
|
835
Anika Therapeutics
ANIK
$287M
| $212K | ﹤0.01% |
6,624
-24,711
| -79% | -$1.02M |
|
836
Element Solutions
ESI
$9.23B
| $211K | ﹤0.01% |
18,194
-3,552
| -16% | -$38.7K |
|
837
HealthStream
HSTM
$840M
| $211K | ﹤0.01% |
+7,734
| New | +$205K |
|
838
Trex
TREX
$5.01B
| $207K | ﹤0.01% |
6,600
-62,100
| -90% | -$1.8M |
|
|
KND
839
DELISTED
Kindred Healthcare
KND
| $207K | ﹤0.01% |
22,996
-56,570
| -71% | -$507K |
|
840
Trupanion
TRUP
$1.18B
| $202K | ﹤0.01% |
+5,226
| New | +$162K |
|
841
Nektar Therapeutics
NKTR
$2.58B
| $201K | ﹤0.01% |
274
-23
| -8% | -$26.5K |
|
|
BFX
842
DELISTED
BowFlex Inc.
BFX
| $197K | ﹤0.01% |
+12,569
| New | +$191K |
|
843
Smith & Wesson
SWBI
$637M
| $194K | ﹤0.01% |
+20,999
| New | +$189K |
|
844
e.l.f. Beauty
ELF
$5.81B
| $191K | ﹤0.01% |
12,517
-2,261
| -15% | -$42.9K |
|
|
WOW
845
DELISTED
WideOpenWest
WOW
| $177K | ﹤0.01% |
+18,278
| New | +$147K |
|
846
Kinross Gold
KGC
$32.8B
| $174K | ﹤0.01% |
46,347
+15,206
| +49% | +$57.1K |
|
|
EGIO
847
DELISTED
Edgio, Inc. Common Stock
EGIO
| $165K | ﹤0.01% |
+920
| New | +$178K |
|
848
Cerus
CERS
$474M
| $162K | ﹤0.01% |
+24,257
| New | +$149K |
|
849
Vera Bradley
VRA
$98.7M
| $161K | ﹤0.01% |
11,489
-7,077
| -38% | -$85K |
|
|
CCXI
850
DELISTED
ChemoCentryx, Inc.
CCXI
| $154K | ﹤0.01% |
+11,717
| New | +$140K |
|
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.