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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 | |
|---|---|---|---|---|---|---|
851
American Express
AXP
$224B
| $241K | ﹤0.01% |
3,969
-133
| -3% | -$8.43K |
|
|
LMNX
852
DELISTED
Luminex Corp
LMNX
| $241K | ﹤0.01% |
11,923
-51,060
| -81% | -$1.02M |
|
853
Teck Resources
TECK
$28.2B
| $240K | ﹤0.01% |
18,261
-22,544
| -55% | -$233K |
|
|
IBKC
854
DELISTED
IBERIABANK Corp
IBKC
| $240K | ﹤0.01% |
4,026
-666
| -14% | -$38.7K |
|
855
Kirby Corp
KEX
$7.01B
| $239K | ﹤0.01% |
3,829
-42,287
| -92% | -$2.77M |
|
856
Shutterstock
SSTK
$209M
| $239K | ﹤0.01% |
5,218
-3,619
| -41% | -$150K |
|
|
ACIA
857
DELISTED
Acacia Communications Inc
ACIA
| $239K | ﹤0.01% |
+5,975
| New | +$219K |
|
858
Alaunos Therapeutics
TCRT
$4.64M
| $235K | ﹤0.01% |
285
-358
| -56% | -$390K |
|
|
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
| $234K | ﹤0.01% |
1,270
-41,884
| -97% | -$6.84M |
|
860
US Bancorp
USB
$97.9B
| $232K | ﹤0.01% |
+5,760
| New | +$240K |
|
861
Lincoln Electric
LECO
$14.1B
| $231K | ﹤0.01% |
3,913
-336,413
| -99% | -$20.3M |
|
862
Resources Connection
RGP
$140M
| $231K | ﹤0.01% |
15,596
-19,401
| -55% | -$287K |
|
863
CEVA Inc
CEVA
$831M
| $230K | ﹤0.01% |
8,456
-1,074
| -11% | -$27.2K |
|
864
Assured Guaranty
AGO
$3.73B
| $228K | ﹤0.01% |
8,968
-2,484
| -22% | -$64K |
|
|
SDLP
865
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $228K | ﹤0.01% |
+4,246
| New | +$211K |
|
866
DHI Group
DHX
$177M
| $227K | ﹤0.01% |
36,481
-28,997
| -44% | -$208K |
|
867
IMAX
IMAX
$2.67B
| $227K | ﹤0.01% |
+7,707
| New | +$242K |
|
868
PRA Group
PRAA
$672M
| $227K | ﹤0.01% |
9,385
-212
| -2% | -$5.92K |
|
|
SC
869
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $227K | ﹤0.01% |
22,005
-3,086
| -12% | -$35.8K |
|
870
Hanover Insurance
THG
$8.13B
| $226K | ﹤0.01% |
+2,675
| New | +$230K |
|
871
Voya Financial
VOYA
$8.96B
| $224K | ﹤0.01% |
9,027
+1,905
| +27% | +$58.3K |
|
|
RRTS
872
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $219K | ﹤0.01% |
+1,172
| New | +$274K |
|
873
Essent Group
ESNT
$6.28B
| $218K | ﹤0.01% |
10,015
-2,180
| -18% | -$45.4K |
|
874
Synchrony
SYF
$24.4B
| $218K | ﹤0.01% |
+8,604
| New | +$250K |
|
875
Lennox International
LII
$15B
| $217K | ﹤0.01% |
1,523
-64,732
| -98% | -$8.9M |
|
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.